Portfolio (Quarterly)
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Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,985.0 | $9.6M | 6.12% | -3K | -14.0% | $479.20 | — |
| 2 | COP | CONOCOPHILLIPS | Energy | 36,561.0 | $4.8M | 3.08% | -9K | -20.3% | $132.00 | -8.7% |
| 3 | EBAY | EBAY INC. | Consumer Cyclical | 48,332.0 | $4.4M | 2.81% | -14K | -22.9% | $91.02 | +27.2% |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,246.0 | $3.9M | 2.48% | -7K | -25.0% | $182.33 | +5.6% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 1,047.0 | $3.5M | 2.26% | -379.0 | -26.6% | $3377.78 | +0.9% |
| 6 | MCK | MCKESSON CORP | Healthcare | 4,064.0 | $3.5M | 2.25% | -3K | -38.7% | $865.44 | -11.5% |
| 7 | RTX | RTX CORPORATION | Industrials | 16,835.0 | $3.2M | 2.08% | -4K | -19.1% | $192.90 | -8.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 33,374.0 | $3.1M | 1.96% | -3K | -9.4% | $91.64 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 11,476.0 | $2.9M | 1.86% | -3K | -22.0% | $253.79 | +21.7% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 58,850.0 | $2.9M | 1.83% | -27K | -31.1% | $48.75 | +6.3% |
| 11 | NVR | NVR INC | Consumer Cyclical | 428.0 | $2.8M | 1.80% | -126.0 | -22.7% | $6589.83 | -8.3% |
| 12 | MTB | M & T BK CORP | Financial Services | 12,334.0 | $2.5M | 1.63% | -4K | -23.6% | $206.72 | +3.1% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 106,965.0 | $2.5M | 1.63% | -32K | -22.9% | $23.81 | +57.8% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,401.0 | $2.5M | 1.57% | -3K | -21.8% | $197.79 | +1.5% |
| 15 | SLB | SLB LIMITED | Energy | 45,747.0 | $2.4M | 1.50% | -14K | -23.4% | $51.39 | +11.5% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 486.0 | $2.0M | 1.31% | -169.0 | -25.8% | $4210.70 | -96.2% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,901.0 | $2.0M | 1.28% | -24K | -23.6% | $26.12 | +6.5% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,851.0 | $1.8M | 1.16% | -9K | -23.8% | $60.65 | -2.0% |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,055.0 | $1.6M | 1.02% | -3K | -25.1% | $198.30 | +16.6% |
| 20 | — | U HAUL HOLDING COMPANY | — | 35,612.0 | $1.6M | 1.02% | -10K | -21.8% | $44.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.0%
Energy
17.1%
Financial Services
15.8%
Technology
13.3%
Healthcare
9.5%
Industrials
9.4%
Basic Materials
2.3%
Communication Services
1.2%
Consumer Defensive
0.7%
Utilities
0.6%