Lakewood Asset Management
Latest statistics and disclosures from Lakewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, BRK.B, VBIL, VT, VPLS, and represent 27.49% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VPLS, DFAW, MOH, VT, VBIL, FNDX, DCOR, FNDF, CLMB, VTIP.
- Started 7 new stock positions in DCOR, PLOW, WLFC, DFAW, MOH, MLR, PAVE.
- Reduced shares in these 10 stocks: MCK, BRK.B, EBAY, BAC, WSM, AZO, COP, NVR, AAPL, MTB.
- Sold out of its positions in LLY, NVDA, ULTA, WGO, ACN.
- Lakewood Asset Management was a net seller of stock by $-16M.
- Lakewood Asset Management has $156M in assets under management (AUM), dropping by -8.10%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.6 | $10M | +4% | 371k | 27.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $9.6M | -14% | 20k | 479.20 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 5.6 | $8.8M | +5% | 117k | 75.65 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.8 | $7.4M | +8% | 54k | 138.32 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 4.4 | $6.8M | +24% | 88k | 77.59 |
|
| ConocoPhillips (COP) | 3.1 | $4.8M | -20% | 37k | 132.00 |
|
| eBay (EBAY) | 2.8 | $4.4M | -22% | 48k | 91.02 |
|
| Williams-Sonoma (WSM) | 2.5 | $3.9M | -24% | 21k | 182.33 |
|
| AutoZone (AZO) | 2.3 | $3.5M | -26% | 1.0k | 3377.78 |
|
| McKesson Corporation (MCK) | 2.2 | $3.5M | -38% | 4.1k | 865.44 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $3.2M | -19% | 17k | 192.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.2M | 10k | 320.80 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.0 | $3.1M | -9% | 33k | 91.64 |
|
| Apple (AAPL) | 1.9 | $2.9M | -22% | 12k | 253.79 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.8 | $2.9M | +10% | 59k | 48.93 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.9M | +8% | 58k | 49.95 |
|
| Bank of America Corporation (BAC) | 1.8 | $2.9M | -31% | 59k | 48.75 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.8 | $2.8M | +7% | 57k | 49.78 |
|
| NVR (NVR) | 1.8 | $2.8M | -22% | 428.00 | 6589.83 |
|
| M&T Bank Corporation (MTB) | 1.6 | $2.5M | -23% | 12k | 206.72 |
|
| Hewlett Packard Enterprise (HPE) | 1.6 | $2.5M | -22% | 107k | 23.81 |
|
| Diamondback Energy (FANG) | 1.6 | $2.5M | -21% | 12k | 197.79 |
|
| SLB Com Stk (SLB) | 1.5 | $2.4M | -23% | 46k | 51.39 |
|
| Booking Holdings (BKNG) | 1.3 | $2.0M | -25% | 486.00 | 4210.70 |
|
| Regions Financial Corporation (RF) | 1.3 | $2.0M | -23% | 77k | 26.12 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | -23% | 30k | 60.65 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $1.6M | -25% | 8.1k | 198.30 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $1.6M | -21% | 36k | 44.67 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | -2% | 4.1k | 370.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | -12% | 2.3k | 653.19 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.9 | $1.5M | -17% | 46k | 32.43 |
|
| Nice Sponsored Adr (NICE) | 0.9 | $1.3M | 12k | 110.26 |
|
|
| Apa Corporation (APA) | 0.8 | $1.3M | -23% | 30k | 42.44 |
|
| CF Industries Holdings (CF) | 0.8 | $1.2M | -23% | 9.5k | 129.84 |
|
| Lear Corp Com New (LEA) | 0.8 | $1.2M | -25% | 10k | 121.08 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.8 | $1.2M | NEW | 16k | 73.78 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.2M | -6% | 24k | 49.89 |
|
| Mohawk Industries (MHK) | 0.7 | $1.1M | -24% | 11k | 98.46 |
|
| Markel Corporation (MKL) | 0.7 | $1.0M | -20% | 537.00 | 1914.07 |
|
| Enterprise Products Partners (EPD) | 0.6 | $970k | 26k | 37.84 |
|
|
| CarMax (KMX) | 0.6 | $938k | -25% | 23k | 41.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $881k | -6% | 4.1k | 213.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $880k | +9% | 1.5k | 597.55 |
|
| Johnson & Johnson (JNJ) | 0.6 | $871k | 3.6k | 244.43 |
|
|
| Caterpillar (CAT) | 0.5 | $811k | -2% | 1.1k | 708.69 |
|
| Cummins (CMI) | 0.5 | $791k | 1.5k | 537.93 |
|
|
| Dropbox Cl A (DBX) | 0.5 | $783k | -23% | 34k | 22.72 |
|
| Lululemon Athletica (LULU) | 0.5 | $782k | 5.1k | 153.10 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $776k | 1.4k | 572.13 |
|
|
| Lennar Corp Cl A (LEN) | 0.5 | $772k | -22% | 8.9k | 86.84 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $743k | 18k | 40.47 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $737k | 13k | 56.31 |
|
|
| Analog Devices (ADI) | 0.5 | $727k | 2.3k | 318.21 |
|
|
| Molina Healthcare (MOH) | 0.5 | $726k | NEW | 5.4k | 133.30 |
|
| Corteva (CTVA) | 0.5 | $718k | 8.6k | 83.71 |
|
|
| Broadcom (AVGO) | 0.5 | $716k | 2.3k | 309.51 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $715k | +7% | 1.1k | 650.13 |
|
| American Intl Group Com New (AIG) | 0.4 | $693k | 9.2k | 75.25 |
|
|
| Warrior Met Coal (HCC) | 0.4 | $676k | +2% | 7.3k | 93.15 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $668k | +8% | 8.9k | 75.10 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $643k | +5% | 17k | 37.21 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $632k | 9.3k | 68.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $604k | -4% | 2.8k | 217.23 |
|
| Green Brick Partners (GRBK) | 0.4 | $601k | +5% | 9.3k | 64.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $596k | 2.0k | 294.12 |
|
|
| Atkore Intl (ATKR) | 0.4 | $571k | -8% | 9.7k | 58.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $559k | +38% | 969.00 | 577.18 |
|
| Portillos Com Cl A (PTLO) | 0.4 | $554k | -22% | 105k | 5.29 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $519k | 14k | 36.12 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $505k | 6.5k | 77.11 |
|
|
| Cavco Industries (CVCO) | 0.3 | $492k | +5% | 1.0k | 484.29 |
|
| Vectrus (VVX) | 0.3 | $485k | +5% | 7.1k | 68.50 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.3 | $466k | NEW | 6.5k | 72.08 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $461k | 3.2k | 145.94 |
|
|
| Old Second Ban (OSBC) | 0.3 | $457k | +6% | 23k | 20.16 |
|
| Parke Ban (PKBK) | 0.3 | $455k | +9% | 16k | 28.40 |
|
| Sandridge Energy Com New (SD) | 0.3 | $416k | +3% | 26k | 16.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $401k | 2.4k | 169.63 |
|
|
| Xpel (XPEL) | 0.3 | $401k | +11% | 9.1k | 44.26 |
|
| Barrett Business Services (BBSI) | 0.2 | $388k | +12% | 13k | 29.18 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $363k | 7.8k | 46.36 |
|
|
| Chevron Corporation (CVX) | 0.2 | $360k | 1.7k | 206.86 |
|
|
| Fonar Corp Com New (FONR) | 0.2 | $354k | 19k | 18.56 |
|
|
| Wayside Technology (CLMB) | 0.2 | $348k | +319% | 18k | 19.82 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $344k | +6% | 54k | 6.34 |
|
| Repro-Med Systems (KRMD) | 0.2 | $319k | 74k | 4.32 |
|
|
| Baytex Energy Corp (BTE) | 0.2 | $319k | +5% | 71k | 4.47 |
|
| General Dynamics Corporation (GD) | 0.2 | $299k | 871.00 | 343.23 |
|
|
| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $295k | +5% | 42k | 7.08 |
|
| Kinder Morgan (KMI) | 0.2 | $289k | +14% | 8.6k | 33.53 |
|
| Ye Cl A (YELP) | 0.2 | $284k | +72% | 12k | 24.74 |
|
| Oracle Corporation (ORCL) | 0.2 | $271k | 1.8k | 147.13 |
|
|
| ACI Worldwide (ACIW) | 0.2 | $269k | -49% | 6.6k | 41.01 |
|
| Amgen (AMGN) | 0.2 | $268k | 761.00 | 351.70 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.2 | $260k | +2% | 3.5k | 75.15 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $237k | 2.4k | 99.96 |
|
|
| Abbvie (ABBV) | 0.2 | $236k | 1.1k | 217.47 |
|
|
| Ennis (EBF) | 0.2 | $235k | +6% | 11k | 21.42 |
|
| Amplify Energy Corp (AMPY) | 0.1 | $230k | +6% | 37k | 6.24 |
|
| Douglas Dynamics (PLOW) | 0.1 | $224k | NEW | 5.3k | 42.09 |
|
| Visa Com Cl A (V) | 0.1 | $217k | 717.00 | 302.27 |
|
|
| Willis Lease Finance Corporation (WLFC) | 0.1 | $216k | NEW | 1.3k | 170.26 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $206k | NEW | 4.5k | 45.55 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $205k | NEW | 4.0k | 50.81 |
|
| Dmc Global (BOOM) | 0.1 | $125k | +2% | 24k | 5.21 |
|
| Full House Resorts (FLL) | 0.0 | $78k | +4% | 35k | 2.25 |
|
| Crown Crafts (CRWS) | 0.0 | $74k | +2% | 29k | 2.58 |
|
Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- Lakewood Asset Management 2026 Q1 filed April 23, 2026
- 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