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, BIL, VT, AZO, and represent 24.78% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL, NICE, VPLS, VUSB, VT, BRK.B, ABBV, XPEL, NVDA, IBIT.
- Started 4 new stock positions in IBIT, ABBV, NVDA, XPEL.
- Reduced shares in these 10 stocks: CLMB, AAPL, BIL, IT, HPE, RTX, MSFT, FNDA, WSM, CARR.
- Sold out of its position in IT.
- Lakewood Asset Management was a net buyer of stock by $6.1M.
- Lakewood Asset Management has $165M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001966581
Tip: Access up to 7 years of quarterly data
Positions held by Lakewood Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 104 positions in its portfolio as reported in the September 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) | 7.2 | $12M | +2% | 24k | 502.74 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.4 | $9.0M | 340k | 26.30 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.5 | $7.5M | -3% | 81k | 91.75 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.0 | $6.7M | +7% | 49k | 137.80 |
|
| AutoZone (AZO) | 3.6 | $6.0M | 1.4k | 4290.24 |
|
|
| eBay (EBAY) | 3.4 | $5.6M | 62k | 90.95 |
|
|
| Williams-Sonoma (WSM) | 3.3 | $5.5M | 28k | 195.45 |
|
|
| McKesson Corporation (MCK) | 3.1 | $5.1M | 6.6k | 772.54 |
|
|
| Bank of America Corporation (BAC) | 2.7 | $4.4M | 85k | 51.59 |
|
|
| NVR (NVR) | 2.6 | $4.4M | 545.00 | 8034.66 |
|
|
| ConocoPhillips (COP) | 2.6 | $4.3M | +2% | 45k | 94.59 |
|
| Apple (AAPL) | 2.3 | $3.8M | -8% | 15k | 254.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.6M | 11k | 328.17 |
|
|
| Booking Holdings (BKNG) | 2.1 | $3.5M | 652.00 | 5399.45 |
|
|
| Raytheon Technologies Corp (RTX) | 2.1 | $3.5M | 21k | 167.33 |
|
|
| Hewlett Packard Enterprise (HPE) | 2.1 | $3.4M | 138k | 24.56 |
|
|
| M&T Bank Corporation (MTB) | 1.9 | $3.1M | 16k | 197.62 |
|
|
| Regions Financial Corporation (RF) | 1.6 | $2.6M | 100k | 26.37 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 1.6 | $2.6M | +38% | 33k | 78.63 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.5M | +7% | 48k | 50.63 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.4 | $2.4M | +235% | 31k | 75.61 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $2.4M | 11k | 222.21 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.4 | $2.3M | +2% | 45k | 50.90 |
|
| Diamondback Energy (FANG) | 1.4 | $2.2M | +2% | 16k | 143.10 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $2.2M | 51k | 42.96 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 4.2k | 517.98 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.1M | 3.9k | 546.75 |
|
|
| Schlumberger Com Stk (SLB) | 1.2 | $2.0M | +8% | 59k | 34.37 |
|
| Mohawk Industries (MHK) | 1.1 | $1.9M | 15k | 128.92 |
|
|
| Nice Sponsored Adr (NICE) | 1.1 | $1.9M | +478% | 13k | 144.78 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.1 | $1.8M | +34% | 37k | 49.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.8M | 2.7k | 669.24 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $1.8M | 59k | 31.16 |
|
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | +2% | 38k | 45.10 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $1.4M | +2% | 11k | 126.04 |
|
| Lear Corp Com New (LEA) | 0.8 | $1.4M | +2% | 14k | 100.61 |
|
| Dropbox Cl A (DBX) | 0.8 | $1.3M | 44k | 30.21 |
|
|
| CarMax (KMX) | 0.8 | $1.3M | +2% | 30k | 44.87 |
|
| Markel Corporation (MKL) | 0.8 | $1.3M | 667.00 | 1911.36 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.3M | 25k | 50.07 |
|
|
| CF Industries Holdings (CF) | 0.7 | $1.1M | 12k | 89.70 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $996k | 1.4k | 734.38 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $954k | 4.7k | 203.59 |
|
|
| Apa Corporation (APA) | 0.6 | $929k | +2% | 38k | 24.28 |
|
| Portillos Com Cl A (PTLO) | 0.5 | $884k | 137k | 6.45 |
|
|
| Caterpillar (CAT) | 0.5 | $861k | 1.8k | 477.23 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $852k | 14k | 59.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $849k | 1.4k | 612.38 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $839k | 12k | 68.58 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $802k | 26k | 31.27 |
|
|
| Broadcom (AVGO) | 0.5 | $796k | 2.4k | 329.91 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $729k | 9.3k | 78.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $682k | 1.0k | 665.93 |
|
|
| ACI Worldwide (ACIW) | 0.4 | $682k | 13k | 52.77 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $660k | 3.6k | 185.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | +5% | 2.1k | 315.38 |
|
| Atkore Intl (ATKR) | 0.4 | $639k | 10k | 62.74 |
|
|
| Cummins (CMI) | 0.4 | $629k | 1.5k | 422.37 |
|
|
| Green Brick Partners (GRBK) | 0.4 | $603k | 8.2k | 73.86 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $583k | 8.2k | 71.37 |
|
|
| Corteva (CTVA) | 0.4 | $579k | 8.6k | 67.63 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $573k | 15k | 37.66 |
|
|
| Analog Devices (ADI) | 0.3 | $561k | 2.3k | 245.72 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $543k | +5% | 2.6k | 208.73 |
|
| Wayside Technology (CLMB) | 0.3 | $523k | -40% | 3.9k | 134.84 |
|
| Cavco Industries (CVCO) | 0.3 | $520k | 895.00 | 580.73 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $519k | 1.8k | 281.31 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $503k | 4.9k | 101.93 |
|
|
| Barrett Business Services (BBSI) | 0.3 | $479k | 11k | 44.32 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $477k | 6.5k | 73.47 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $473k | 14k | 32.89 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $442k | 3.2k | 140.05 |
|
|
| Warrior Met Coal (HCC) | 0.3 | $430k | 6.8k | 63.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $420k | 700.00 | 600.37 |
|
|
| Vectrus (VVX) | 0.2 | $361k | 6.2k | 58.09 |
|
|
| Old Second Ban (OSBC) | 0.2 | $345k | 20k | 17.29 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $339k | 7.6k | 44.51 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $317k | 4.0k | 78.90 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $297k | 870.00 | 340.86 |
|
|
| Parke Ban (PKBK) | 0.2 | $291k | 14k | 21.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $278k | 1.1k | 246.56 |
|
|
| Repro-Med Systems (KRMD) | 0.2 | $276k | 72k | 3.83 |
|
|
| Chevron Corporation (CVX) | 0.2 | $267k | 1.7k | 155.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $266k | 2.4k | 112.76 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $265k | 2.6k | 100.33 |
|
|
| Sandridge Energy Com New (SD) | 0.2 | $258k | 23k | 11.28 |
|
|
| Abbvie (ABBV) | 0.2 | $250k | NEW | 1.1k | 231.61 |
|
| Fonar Corp Com New (FONR) | 0.2 | $250k | +51% | 17k | 15.06 |
|
| Xpel (XPEL) | 0.1 | $247k | NEW | 7.5k | 33.07 |
|
| Visa Com Cl A (V) | 0.1 | $244k | 715.00 | 341.36 |
|
|
| Amer (UHAL) | 0.1 | $244k | 4.3k | 57.07 |
|
|
| Netflix (NFLX) | 0.1 | $240k | 200.00 | 1198.92 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $222k | NEW | 1.2k | 186.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $215k | NEW | 3.3k | 65.00 |
|
| Amgen (AMGN) | 0.1 | $214k | 757.00 | 282.36 |
|
|
| Kinder Morgan (KMI) | 0.1 | $213k | 7.5k | 28.31 |
|
|
| Vaalco Energy Com New (EGY) | 0.1 | $192k | 48k | 4.02 |
|
|
| Dmc Global (BOOM) | 0.1 | $188k | 22k | 8.45 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $187k | 37k | 5.08 |
|
|
| Amplify Energy Corp (AMPY) | 0.1 | $170k | 32k | 5.25 |
|
|
| Baytex Energy Corp (BTE) | 0.1 | $140k | 60k | 2.34 |
|
|
| American Outdoor (AOUT) | 0.1 | $100k | 12k | 8.68 |
|
|
| Full House Resorts (FLL) | 0.1 | $100k | 31k | 3.21 |
|
|
| Crown Crafts (CRWS) | 0.0 | $78k | -2% | 27k | 2.91 |
|
Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- 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