Lakewood Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746,541	2,612	SH		SOLE		0	0	2,612
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,053,549	31,198	SH		SOLE		0	0	31,198
MEDTRONIC PLC	SHS	G5960L103	401,085	4,975	SH		SOLE		0	0	4,975
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	182,154	31,031	SH		SOLE		0	0	31,031
AMC NETWORKS INC	CL A	00164V103	574,655	32,688	SH		SOLE		0	0	32,688
ABBOTT LABS	COM	002824100	275,190	2,718	SH		SOLE		0	0	2,718
ABBVIE INC	COM	00287Y109	312,919	1,963	SH		SOLE		0	0	1,963
ACI WORLDWIDE INC	COM	004498101	245,410	9,096	SH		SOLE		0	0	9,096
ALPHABET INC	CAP STK CL C	02079K107	276,640	2,660	SH		SOLE		0	0	2,660
U HAUL HOLDING COMPANY	COM	023586100	258,890	4,340	SH		SOLE		0	0	4,340
U HAUL HOLDING COMPANY	COM SER N	023586506	2,094,190	40,389	SH		SOLE		0	0	40,389
AMERICAN INTL GROUP INC	COM NEW	026874784	726,929	14,435	SH		SOLE		0	0	14,435
AMGEN INC	COM	031162100	619,516	2,563	SH		SOLE		0	0	2,563
ANALOG DEVICES INC	COM	032654105	504,597	2,559	SH		SOLE		0	0	2,559
APPLE INC	COM	037833100	5,376,311	32,603	SH		SOLE		0	0	32,603
ATKORE INC	COM	047649108	762,385	5,427	SH		SOLE		0	0	5,427
AUTOZONE INC	COM	053332102	2,782,626	1,132	SH		SOLE		0	0	1,132
BANK AMERICA CORP	COM	060505104	2,294,890	80,241	SH		SOLE		0	0	80,241
BARRETT BUSINESS SVCS INC	COM	068463108	200,592	2,263	SH		SOLE		0	0	2,263
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,807,452	22,047	SH		SOLE		0	0	22,047
BOOKING HOLDINGS INC	COM	09857L108	1,509,221	569	SH		SOLE		0	0	569
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,229,044	32,161	SH		SOLE		0	0	32,161
BROOKFIELD CORP	CL A LTD VT SH	11271J107	751,635	23,063	SH		SOLE		0	0	23,063
CVS HEALTH CORP	COM	126650100	2,317,222	31,183	SH		SOLE		0	0	31,183
CARMAX INC	COM	143130102	1,479,790	23,021	SH		SOLE		0	0	23,021
CARRIER GLOBAL CORPORATION	COM	14448C104	1,512,198	33,054	SH		SOLE		0	0	33,054
CATERPILLAR INC	COM	149123101	615,102	2,688	SH		SOLE		0	0	2,688
CAVCO INDS INC DEL	COM	149568107	242,436	763	SH		SOLE		0	0	763
CHEVRON CORP NEW	COM	166764100	605,870	3,713	SH		SOLE		0	0	3,713
CISCO SYS INC	COM	17275R102	2,050,528	39,226	SH		SOLE		0	0	39,226
CITIGROUP INC	COM NEW	172967424	345,063	7,359	SH		SOLE		0	0	7,359
CONOCOPHILLIPS	COM	20825C104	3,103,733	31,284	SH		SOLE		0	0	31,284
CORTEVA INC	COM	22052L104	831,946	13,794	SH		SOLE		0	0	13,794
CROWN CRAFTS INC	COM	228309100	129,079	22,410	SH		SOLE		0	0	22,410
CUMMINS INC	COM	231021106	582,654	2,439	SH		SOLE		0	0	2,439
DIAMONDBACK ENERGY INC	COM	25278X109	848,676	6,279	SH		SOLE		0	0	6,279
DICKS SPORTING GOODS INC	COM	253393102	1,173,813	8,273	SH		SOLE		0	0	8,273
DOW INC	COM	260557103	356,561	6,504	SH		SOLE		0	0	6,504
DUPONT DE NEMOURS INC	COM	26614N102	489,488	6,820	SH		SOLE		0	0	6,820
EBAY INC.	COM	278642103	2,262,950	51,002	SH		SOLE		0	0	51,002
ECOLAB INC	COM	278865100	355,724	2,149	SH		SOLE		0	0	2,149
ENCORE WIRE CORP	COM	292562105	528,755	2,853	SH		SOLE		0	0	2,853
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,051,197	40,587	SH		SOLE		0	0	40,587
EXXON MOBIL CORP	COM	30231G102	738,132	6,731	SH		SOLE		0	0	6,731
META PLATFORMS INC	CL A	30303M102	287,391	1,356	SH		SOLE		0	0	1,356
FIFTH THIRD BANCORP	COM	316773100	359,613	13,499	SH		SOLE		0	0	13,499
FREEPORT-MCMORAN INC	CL B	35671D857	266,604	6,517	SH		SOLE		0	0	6,517
GENERAL DYNAMICS CORP	COM	369550108	221,405	970	SH		SOLE		0	0	970
GILEAD SCIENCES INC	COM	375558103	627,476	7,563	SH		SOLE		0	0	7,563
GREEN BRICK PARTNERS INC	COM	392709101	249,101	7,105	SH		SOLE		0	0	7,105
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,764,657	110,776	SH		SOLE		0	0	110,776
INTEL CORP	COM	458140100	1,604,344	49,108	SH		SOLE		0	0	49,108
INVESCO QQQ TR	UNIT SER 1	46090E103	227,860	710	SH		SOLE		0	0	710
ISHARES TR	CORE S&P500 ETF	464287200	1,109,515	2,699	SH		SOLE		0	0	2,699
ISHARES TR	RUS 1000 VAL ETF	464287598	1,186,331	7,791	SH		SOLE		0	0	7,791
JPMORGAN CHASE & CO	COM	46625H100	289,559	2,222	SH		SOLE		0	0	2,222
JOHNSON & JOHNSON	COM	478160104	1,083,804	6,992	SH		SOLE		0	0	6,992
KINDER MORGAN INC DEL	COM	49456B101	318,244	18,175	SH		SOLE		0	0	18,175
KRAFT HEINZ CO	COM	500754106	332,297	8,593	SH		SOLE		0	0	8,593
LEAR CORP	COM NEW	521865204	1,219,230	8,741	SH		SOLE		0	0	8,741
LENNAR CORP	CL A	526057104	964,174	9,173	SH		SOLE		0	0	9,173
LILLY ELI & CO	COM	532457108	287,749	838	SH		SOLE		0	0	838
M & T BK CORP	COM	55261F104	1,298,825	10,862	SH		SOLE		0	0	10,862
MARKEL CORP	COM	570535104	632,318	495	SH		SOLE		0	0	495
MCKESSON CORP	COM	58155Q103	2,982,366	8,376	SH		SOLE		0	0	8,376
MICROSOFT CORP	COM	594918104	2,384,839	8,272	SH		SOLE		0	0	8,272
MOHAWK INDS INC	COM	608190104	1,023,246	10,210	SH		SOLE		0	0	10,210
NVR INC	COM	62944T105	2,384,897	428	SH		SOLE		0	0	428
NUTRIEN LTD	COM	67077M108	502,355	6,802	SH		SOLE		0	0	6,802
OLD SECOND BANCORP INC ILL	COM	680277100	214,071	15,226	SH		SOLE		0	0	15,226
ORACLE CORP	COM	68389X105	259,249	2,790	SH		SOLE		0	0	2,790
PARKE BANCORP INC	COM	700885106	201,779	11,349	SH		SOLE		0	0	11,349
PEPSICO INC	COM	713448108	291,133	1,597	SH		SOLE		0	0	1,597
PERDOCEO ED CORP	COM	71363P106	175,866	13,095	SH		SOLE		0	0	13,095
PFIZER INC	COM	717081103	792,009	19,412	SH		SOLE		0	0	19,412
PHILIP MORRIS INTL INC	COM	718172109	582,095	5,986	SH		SOLE		0	0	5,986
PORTILLOS INC	COM CL A	73642K106	575,430	26,927	SH		SOLE		0	0	26,927
PROCTER AND GAMBLE CO	COM	742718109	201,320	1,354	SH		SOLE		0	0	1,354
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,942,948	19,840	SH		SOLE		0	0	19,840
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,463,978	78,878	SH		SOLE		0	0	78,878
KORU MEDICAL SYSTEMS INC	COM	759910102	252,884	59,925	SH		SOLE		0	0	59,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376,352	919	SH		SOLE		0	0	919
SPDR SER TR	S&P DIVID ETF	78464A763	407,748	3,296	SH		SOLE		0	0	3,296
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,064,415	120,501	SH		SOLE		0	0	120,501
SCHLUMBERGER LTD	COM STK	806857108	1,970,605	40,135	SH		SOLE		0	0	40,135
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	254,708	7,688	SH		SOLE		0	0	7,688
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,218,047	38,953	SH		SOLE		0	0	38,953
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,190,946	24,470	SH		SOLE		0	0	24,470
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,467,334	44,926	SH		SOLE		0	0	44,926
UNITED PARCEL SERVICE INC	CL B	911312106	1,448,235	7,466	SH		SOLE		0	0	7,466
UNITEDHEALTH GROUP INC	COM	91324P102	261,975	554	SH		SOLE		0	0	554
VAALCO ENERGY INC	COM NEW	91851C201	168,763	37,254	SH		SOLE		0	0	37,254
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,106,918	20,049	SH		SOLE		0	0	20,049
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,007,035	21,059	SH		SOLE		0	0	21,059
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	785,468	15,952	SH		SOLE		0	0	15,952
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,640,808	28,676	SH		SOLE		0	0	28,676
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	675,157	12,627	SH		SOLE		0	0	12,627
V2X INC	COM	92242T101	212,025	5,338	SH		SOLE		0	0	5,338
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	387,954	7,658	SH		SOLE		0	0	7,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	524,618	1,395	SH		SOLE		0	0	1,395
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	332,843	2,097	SH		SOLE		0	0	2,097
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,757,829	8,613	SH		SOLE		0	0	8,613
VERIZON COMMUNICATIONS INC	COM	92343V104	217,986	5,605	SH		SOLE		0	0	5,605
VMWARE INC	CL A COM	928563402	346,584	2,776	SH		SOLE		0	0	2,776
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,713,261	113,461	SH		SOLE		0	0	113,461
WARRIOR MET COAL INC	COM	93627C101	213,516	5,816	SH		SOLE		0	0	5,816
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	446,837	8,385	SH		SOLE		0	0	8,385
WHIRLPOOL CORP	COM	963320106	1,316,424	9,971	SH		SOLE		0	0	9,971
WILLIAMS SONOMA INC	COM	969904101	1,775,031	14,590	SH		SOLE		0	0	14,590
WINNEBAGO INDS INC	COM	974637100	281,035	4,871	SH		SOLE		0	0	4,871
XYLEM INC	COM	98419M100	219,347	2,095	SH		SOLE		0	0	2,095
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	359,633	2,784	SH		SOLE		0	0	2,784

Lakewood Asset Management 13F-HRQuarterly holdings report by institutional manager