Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKEWOOD ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 115 | 147,095,868 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $10,481,532 | 114,178 | 0.01 | 0.01 | -7,957 | -6.51 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $9,372,129 | 22,287 | 0.01 | 0.01 | 715 | 3.31 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3 | $6,901,253 | 102,408 | 0.00 | 0.00 | 3,965 | 4.03 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 4 | $4,635,889 | 14,600 | 0.00 | 0.00 | -222 | -1.50 | 03-31-2024 |
