Lakewood Asset Management
Latest statistics and disclosures from Lakewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FNDX, VBIL, VT, VPLS, and represent 24.76% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$5.9M), VPLS, LULU, VUSB, SLV, FNDX, BN, VCRM, WGO, VTIP.
- Started 7 new stock positions in LULU, LLY, YELP, WGO, VCRM, EBF, SLV.
- Reduced shares in these 10 stocks: BIL, ULTA, VTES, CAT, BSV, VTI, UHAL, NFLX, IBIT, BRK.B.
- Sold out of its positions in UHAL, AOUT, IBIT, NFLX, VTES, BSV.
- Lakewood Asset Management was a net buyer of stock by $6.1M.
- Lakewood Asset Management has $170M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 105 positions in its portfolio as reported in the December 2025 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) | 6.9 | $12M | 23k | 502.65 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.7 | $9.6M | +3% | 354k | 27.21 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 4.9 | $8.3M | +250% | 110k | 75.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $7.0M | +2% | 50k | 141.06 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 3.2 | $5.5M | +115% | 71k | 78.11 |
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| eBay (EBAY) | 3.2 | $5.5M | 63k | 87.10 |
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| McKesson Corporation (MCK) | 3.2 | $5.4M | 6.6k | 820.32 |
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| Williams-Sonoma (WSM) | 3.0 | $5.1M | 28k | 178.59 |
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| AutoZone (AZO) | 2.8 | $4.8M | 1.4k | 3391.50 |
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| Bank of America Corporation (BAC) | 2.8 | $4.7M | 85k | 55.00 |
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| ConocoPhillips (COP) | 2.5 | $4.3M | 46k | 93.61 |
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| NVR (NVR) | 2.4 | $4.0M | 554.00 | 7292.77 |
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| Apple (AAPL) | 2.4 | $4.0M | 15k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $3.8M | 21k | 183.40 |
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| Booking Holdings (BKNG) | 2.1 | $3.5M | 655.00 | 5355.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $3.4M | -7% | 10k | 335.26 |
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| Spdr Series Trust State Street Spd (BIL) | 2.0 | $3.4M | -54% | 37k | 91.38 |
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| Hewlett Packard Enterprise (HPE) | 2.0 | $3.3M | 139k | 24.02 |
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| M&T Bank Corporation (MTB) | 1.9 | $3.3M | 16k | 201.48 |
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| Regions Financial Corporation (RF) | 1.6 | $2.7M | 101k | 27.10 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.6 | $2.6M | +44% | 53k | 49.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.6M | +9% | 53k | 49.46 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $2.4M | +4% | 54k | 45.21 |
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| Diamondback Energy (FANG) | 1.4 | $2.4M | 16k | 150.33 |
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| SLB Com Stk (SLB) | 1.3 | $2.3M | 60k | 38.38 |
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| Dick's Sporting Goods (DKS) | 1.3 | $2.1M | 11k | 197.97 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.3 | $2.1M | 46k | 46.74 |
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| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | +2% | 39k | 53.94 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.2k | 483.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.8M | -4% | 2.6k | 684.90 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.0 | $1.7M | -5% | 56k | 31.51 |
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| Mohawk Industries (MHK) | 0.9 | $1.6M | 15k | 109.30 |
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| Lear Corp Com New (LEA) | 0.9 | $1.6M | 14k | 114.60 |
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| Markel Corporation (MKL) | 0.9 | $1.5M | 678.00 | 2149.65 |
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| Nice Sponsored Adr (NICE) | 0.8 | $1.4M | -3% | 12k | 113.04 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.3M | 25k | 50.29 |
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| Dropbox Cl A (DBX) | 0.7 | $1.2M | 45k | 27.80 |
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| Lennar Corp Cl A (LEN) | 0.7 | $1.2M | +2% | 11k | 102.80 |
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| CarMax (KMX) | 0.7 | $1.2M | 30k | 38.64 |
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| Lululemon Athletica (LULU) | 0.6 | $1.0M | NEW | 5.0k | 207.81 |
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| CF Industries Holdings (CF) | 0.6 | $957k | 12k | 77.34 |
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| Apa Corporation (APA) | 0.6 | $943k | 39k | 24.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $927k | -5% | 4.4k | 210.35 |
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| Meta Platforms Cl A (META) | 0.5 | $895k | 1.4k | 660.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $847k | -2% | 1.4k | 627.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $842k | +49% | 18k | 45.89 |
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| Enterprise Products Partners (EPD) | 0.5 | $822k | 26k | 32.06 |
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| Broadcom (AVGO) | 0.5 | $813k | -2% | 2.4k | 346.10 |
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| American Intl Group Com New (AIG) | 0.5 | $795k | 9.3k | 85.55 |
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| Cummins (CMI) | 0.4 | $761k | 1.5k | 510.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $737k | 3.6k | 206.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $699k | 1.0k | 682.24 |
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| Carrier Global Corporation (CARR) | 0.4 | $691k | -8% | 13k | 52.84 |
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| Caterpillar (CAT) | 0.4 | $672k | -35% | 1.2k | 573.02 |
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| Atkore Intl (ATKR) | 0.4 | $670k | +4% | 11k | 63.25 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $664k | 2.1k | 322.17 |
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| Warrior Met Coal (HCC) | 0.4 | $626k | +5% | 7.1k | 88.17 |
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| Analog Devices (ADI) | 0.4 | $619k | 2.3k | 271.18 |
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| ACI Worldwide (ACIW) | 0.4 | $618k | 13k | 47.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $617k | +12% | 2.9k | 211.76 |
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| Portillos Com Cl A (PTLO) | 0.4 | $615k | 136k | 4.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $604k | 8.2k | 73.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $600k | NEW | 9.3k | 64.42 |
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| Corteva (CTVA) | 0.3 | $574k | 8.6k | 67.03 |
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| Cavco Industries (CVCO) | 0.3 | $567k | +7% | 959.00 | 590.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $557k | -76% | 921.00 | 605.01 |
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| Green Brick Partners (GRBK) | 0.3 | $554k | +8% | 8.8k | 62.66 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $499k | 14k | 34.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $498k | 6.6k | 75.44 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $483k | +8% | 17k | 29.33 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $439k | 3.2k | 139.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $430k | 700.00 | 614.31 |
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| Repro-Med Systems (KRMD) | 0.3 | $430k | +2% | 74k | 5.81 |
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| Wayside Technology (CLMB) | 0.3 | $430k | +7% | 4.2k | 102.79 |
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| Barrett Business Services (BBSI) | 0.3 | $426k | +8% | 12k | 36.21 |
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| Old Second Ban (OSBC) | 0.2 | $417k | +7% | 21k | 19.50 |
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| Xpel (XPEL) | 0.2 | $405k | +8% | 8.1k | 49.91 |
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| Vectrus (VVX) | 0.2 | $366k | +7% | 6.7k | 54.55 |
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| Parke Ban (PKBK) | 0.2 | $365k | +8% | 15k | 25.04 |
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| Oracle Corporation (ORCL) | 0.2 | $359k | 1.8k | 194.93 |
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| Sandridge Energy Com New (SD) | 0.2 | $357k | +7% | 25k | 14.43 |
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| Fonar Corp Com New (FONR) | 0.2 | $354k | +15% | 19k | 18.56 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $349k | +2% | 7.8k | 44.55 |
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| General Dynamics Corporation (GD) | 0.2 | $293k | 870.00 | 336.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 2.4k | 120.32 |
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| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $272k | +7% | 40k | 6.88 |
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| Chevron Corporation (CVX) | 0.2 | $262k | 1.7k | 152.43 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $255k | NEW | 3.4k | 75.58 |
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| Visa Com Cl A (V) | 0.1 | $251k | 716.00 | 350.70 |
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| Amgen (AMGN) | 0.1 | $249k | 759.00 | 327.36 |
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| Abbvie (ABBV) | 0.1 | $248k | 1.1k | 228.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $240k | -20% | 894.00 | 268.24 |
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| Winnebago Industries (WGO) | 0.1 | $236k | NEW | 5.8k | 40.52 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $236k | -11% | 2.3k | 100.85 |
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| NVIDIA Corporation (NVDA) | 0.1 | $221k | 1.2k | 186.43 |
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| Baytex Energy Corp (BTE) | 0.1 | $218k | +13% | 68k | 3.23 |
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| Kinder Morgan (KMI) | 0.1 | $207k | 7.5k | 27.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | NEW | 189.00 | 1076.10 |
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| Ye Cl A (YELP) | 0.1 | $202k | NEW | 6.6k | 30.39 |
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| Vaalco Energy Com New (EGY) | 0.1 | $186k | +7% | 51k | 3.64 |
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| Ennis (EBF) | 0.1 | $186k | NEW | 10k | 18.01 |
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| Amplify Energy Corp (AMPY) | 0.1 | $158k | +7% | 35k | 4.57 |
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| Dmc Global (BOOM) | 0.1 | $157k | +5% | 23k | 6.69 |
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| Full House Resorts (FLL) | 0.1 | $87k | +7% | 33k | 2.61 |
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| Crown Crafts (CRWS) | 0.0 | $78k | +4% | 28k | 2.77 |
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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 2025 Q4 filed Jan. 26, 2026
- Lakewood Asset Management 2025 Q3 filed Oct. 24, 2025
- Lakewood Asset Management 2025 Q2 filed July 17, 2025
- Lakewood Asset Management 2025 Q1 filed April 24, 2025
- 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