Lakewood Asset Management
Latest statistics and disclosures from Lakewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BIL, FNDX, VT, AAPL, and represent 25.82% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$5.8M), FNDA, WLFC, V, VT, VPLS, VTIP, FNDF, VTEB, BOOM.
- Started 2 new stock positions in V, WLFC.
- Reduced shares in these 10 stocks: BIL, , CARR, AAPL, VTI, BKNG, UPS, WSM, EBAY, AVGO.
- Sold out of its position in XYL.
- Lakewood Asset Management was a net buyer of stock by $6.8M.
- Lakewood Asset Management has $145M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $9.7M | 22k | 453.28 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.5 | $9.4M | -8% | 103k | 91.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.0 | $8.7M | +197% | 367k | 23.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.4 | $4.9M | +4% | 42k | 117.48 |
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| Apple (AAPL) | 3.2 | $4.7M | 19k | 250.42 |
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| Williams-Sonoma (WSM) | 3.0 | $4.3M | 23k | 185.18 |
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| McKesson Corporation (MCK) | 2.9 | $4.2M | 7.4k | 569.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.7M | 13k | 289.82 |
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| Bank of America Corporation (BAC) | 2.3 | $3.4M | 76k | 43.95 |
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| AutoZone (AZO) | 2.3 | $3.3M | 1.0k | 3202.00 |
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| NVR (NVR) | 2.2 | $3.2M | 392.00 | 8178.90 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 7.6k | 421.51 |
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| ConocoPhillips (COP) | 2.0 | $2.9M | 29k | 99.17 |
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| eBay (EBAY) | 2.0 | $2.9M | 46k | 61.95 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 21k | 115.72 |
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| Booking Holdings (BKNG) | 1.7 | $2.4M | 492.00 | 4968.42 |
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| Hewlett Packard Enterprise (HPE) | 1.5 | $2.2M | 105k | 21.35 |
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| M&T Bank Corporation (MTB) | 1.5 | $2.2M | 12k | 188.01 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.5 | $2.1M | +97% | 72k | 29.70 |
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| Diamondback Energy (FANG) | 1.3 | $1.9M | 11k | 163.82 |
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| CarMax (KMX) | 1.2 | $1.8M | 22k | 81.76 |
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| Dick's Sporting Goods (DKS) | 1.2 | $1.8M | 7.7k | 228.85 |
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| Regions Financial Corporation (RF) | 1.2 | $1.7M | 72k | 23.52 |
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| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 50k | 31.36 |
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| Carrier Global Corporation (CARR) | 1.1 | $1.6M | -5% | 23k | 68.26 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $1.5M | +5% | 47k | 33.21 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $1.5M | +9% | 32k | 48.42 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 27k | 56.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 2.6k | 588.57 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 39k | 38.34 |
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| Mohawk Industries (MHK) | 0.9 | $1.3M | 11k | 119.13 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.3M | 2.9k | 434.93 |
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| Wayside Technology (CLMB) | 0.9 | $1.3M | 9.9k | 126.75 |
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| Lennar Corp Cl A (LEN) | 0.8 | $1.2M | 8.8k | 136.38 |
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| Caterpillar (CAT) | 0.8 | $1.2M | 3.3k | 362.78 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.1M | +6% | 23k | 50.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.1M | 20k | 57.45 |
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| American Intl Group Com New (AIG) | 0.7 | $1.0M | 14k | 72.80 |
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| Portillos Com Cl A (PTLO) | 0.7 | $984k | +2% | 105k | 9.40 |
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| Dropbox Cl A (DBX) | 0.7 | $973k | 32k | 30.04 |
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| Lear Corp Com New (LEA) | 0.6 | $943k | 10k | 94.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $897k | -2% | 2.5k | 351.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $885k | +3% | 4.8k | 185.14 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $877k | 28k | 31.79 |
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| Corteva (CTVA) | 0.6 | $875k | 15k | 56.96 |
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| Cummins (CMI) | 0.6 | $850k | 2.4k | 348.55 |
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| Johnson & Johnson (JNJ) | 0.6 | $847k | 5.9k | 144.63 |
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| Markel Corporation (MKL) | 0.6 | $842k | 488.00 | 1726.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $832k | 14k | 58.93 |
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| Broadcom (AVGO) | 0.6 | $828k | -3% | 3.6k | 231.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $816k | 1.5k | 538.81 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.6 | $804k | +28% | 11k | 75.99 |
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| Meta Platforms Cl A (META) | 0.5 | $794k | 1.4k | 585.51 |
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| Whirlpool Corporation (WHR) | 0.5 | $794k | 6.9k | 114.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $787k | 7.3k | 107.57 |
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| CF Industries Holdings (CF) | 0.5 | $771k | 9.0k | 85.32 |
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| Atkore Intl (ATKR) | 0.5 | $756k | 9.1k | 83.45 |
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| United Parcel Service CL B (UPS) | 0.5 | $754k | -3% | 6.0k | 126.10 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | 3.1k | 239.72 |
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| Analog Devices (ADI) | 0.5 | $710k | 3.3k | 212.45 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $664k | +2% | 13k | 49.62 |
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| Apa Corporation (APA) | 0.4 | $652k | 28k | 23.09 |
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| Amgen (AMGN) | 0.4 | $646k | 2.5k | 260.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $595k | -2% | 1.0k | 585.93 |
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| Fifth Third Ban (FITB) | 0.4 | $571k | 14k | 42.28 |
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| Eli Lilly & Co. (LLY) | 0.4 | $556k | 720.00 | 771.69 |
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| Ecolab (ECL) | 0.3 | $488k | 2.1k | 234.32 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $469k | -3% | 4.7k | 100.25 |
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| Barrett Business Services (BBSI) | 0.3 | $469k | +2% | 11k | 43.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $467k | 8.1k | 57.41 |
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| Green Brick Partners (GRBK) | 0.3 | $467k | +2% | 8.3k | 56.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $452k | 2.3k | 198.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $417k | 3.2k | 132.10 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $413k | +2% | 16k | 26.47 |
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| General Dynamics Corporation (GD) | 0.3 | $410k | 1.6k | 263.53 |
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| Cavco Industries (CVCO) | 0.3 | $410k | 919.00 | 446.23 |
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| Chevron Corporation (CVX) | 0.3 | $410k | 2.8k | 144.85 |
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| Oracle Corporation (ORCL) | 0.3 | $401k | 2.4k | 166.65 |
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| Philip Morris International (PM) | 0.3 | $394k | 3.3k | 120.37 |
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| Warrior Met Coal (HCC) | 0.3 | $369k | 6.8k | 54.24 |
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| Old Second Ban (OSBC) | 0.2 | $361k | 20k | 17.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $358k | 700.00 | 511.23 |
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| Kinder Morgan (KMI) | 0.2 | $349k | 13k | 27.40 |
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| ACI Worldwide (ACIW) | 0.2 | $341k | 6.6k | 51.91 |
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| Zimmer Holdings (ZBH) | 0.2 | $340k | 3.2k | 105.64 |
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| Amazon (AMZN) | 0.2 | $329k | -3% | 1.5k | 219.39 |
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| Gartner (IT) | 0.2 | $315k | 651.00 | 484.47 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $303k | 3.9k | 77.27 |
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| Vectrus (VVX) | 0.2 | $302k | +2% | 6.3k | 47.83 |
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| NVIDIA Corporation (NVDA) | 0.2 | $297k | -5% | 2.2k | 134.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.5k | 190.41 |
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| UnitedHealth (UNH) | 0.2 | $286k | 565.00 | 505.55 |
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| Abbvie (ABBV) | 0.2 | $282k | 1.6k | 177.70 |
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| Parke Ban (PKBK) | 0.2 | $277k | +2% | 14k | 20.51 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $274k | +2% | 4.2k | 65.36 |
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| Repro-Med Systems (KRMD) | 0.2 | $263k | 68k | 3.85 |
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| Winnebago Industries (WGO) | 0.2 | $262k | 5.5k | 47.78 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $257k | -8% | 7.5k | 34.14 |
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| Abbott Laboratories (ABT) | 0.2 | $252k | 2.2k | 113.12 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $249k | 2.5k | 99.38 |
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| Comerica Incorporated (CMA) | 0.2 | $247k | 4.0k | 61.85 |
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| Pepsi (PEP) | 0.2 | $238k | 1.6k | 152.06 |
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| Linde SHS (LIN) | 0.2 | $235k | 562.00 | 418.67 |
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| Willis Lease Finance Corporation (WLFC) | 0.2 | $227k | NEW | 1.1k | 207.55 |
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| Visa Com Cl A (V) | 0.2 | $225k | NEW | 712.00 | 316.22 |
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| Amer (UHAL) | 0.2 | $224k | -3% | 3.2k | 69.09 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $214k | -6% | 5.6k | 38.08 |
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| Vaalco Energy Com New (EGY) | 0.1 | $212k | +2% | 49k | 4.37 |
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| Procter & Gamble Company (PG) | 0.1 | $211k | 1.3k | 167.71 |
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| Ennis (EBF) | 0.1 | $204k | +2% | 9.7k | 21.09 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $200k | +2% | 37k | 5.36 |
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| Sandridge Energy Com New (SD) | 0.1 | $182k | 16k | 11.71 |
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| Hagerty Cl A Com (HGTY) | 0.1 | $180k | +2% | 19k | 9.65 |
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| American Outdoor (AOUT) | 0.1 | $178k | +2% | 12k | 15.24 |
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| Fonar Corp Com New (FONR) | 0.1 | $168k | +3% | 11k | 15.14 |
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| Dmc Global (BOOM) | 0.1 | $164k | +40% | 22k | 7.35 |
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| Baytex Energy Corp (BTE) | 0.1 | $156k | 60k | 2.58 |
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| Crown Crafts (CRWS) | 0.1 | $126k | +2% | 28k | 4.49 |
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| Solo Brands Com Cl A (DTC) | 0.1 | $95k | +2% | 83k | 1.14 |
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| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $12k | -53% | 30k | 0.40 |
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Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- Lakewood Asset Management 2024 Q4 filed Jan. 14, 2025
- Lakewood Asset Management 2024 Q3 filed Oct. 7, 2024
- Lakewood Asset Management 2024 Q2 filed July 18, 2024
- Lakewood Asset Management 2024 Q1 filed April 22, 2024
- Lakewood Asset Management 2023 Q4 filed Jan. 10, 2024
- Lakewood Asset Management 2023 Q3 filed Oct. 11, 2023
- Lakewood Asset Management 2023 Q2 filed July 13, 2023
- Lakewood Asset Management 2023 Q1 filed April 13, 2023
- Lakewood Asset Management 2022 Q4 filed March 1, 2023