Lakewood Asset Management

Lakewood Asset Management as of March 31, 2025

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 101 positions in its portfolio as reported in the March 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) 8.3 $12M 23k 532.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $9.0M 98k 91.73
Schwab Strategic Tr Fundamental Us L (FNDX) 5.1 $7.6M 322k 23.61
McKesson Corporation (MCK) 4.6 $6.8M 10k 672.97
AutoZone (AZO) 3.7 $5.5M 1.4k 3812.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $5.1M 44k 115.95
Williams-Sonoma (WSM) 3.1 $4.5M 29k 158.10
ConocoPhillips (COP) 2.9 $4.2M 40k 105.02
Apple (AAPL) 2.8 $4.2M 19k 222.13
eBay (EBAY) 2.8 $4.1M 61k 67.73
NVR (NVR) 2.6 $3.9M 535.00 7244.39
Bank of America Corporation (BAC) 2.4 $3.6M 86k 41.73
Booking Holdings (BKNG) 2.1 $3.0M 662.00 4606.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.0M 11k 274.83
M&T Bank Corporation (MTB) 1.9 $2.8M 16k 178.75
Raytheon Technologies Corp (RTX) 1.9 $2.8M 21k 132.46
U Haul Holding Company Com Ser N (UHAL.B) 1.8 $2.6M 44k 59.18
Diamondback Energy (FANG) 1.6 $2.4M 15k 159.88
Schlumberger Com Stk (SLB) 1.6 $2.3M 55k 41.80
CarMax (KMX) 1.6 $2.3M 30k 77.92
Bristol Myers Squibb (BMY) 1.5 $2.3M 37k 60.99
Hewlett Packard Enterprise (HPE) 1.4 $2.1M 139k 15.43
Dick's Sporting Goods (DKS) 1.4 $2.1M 11k 201.57
Regions Financial Corporation (RF) 1.4 $2.1M 97k 21.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.0M 40k 49.90
Mohawk Industries (MHK) 1.2 $1.7M 15k 114.18
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.7M 46k 36.14
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $1.7M 61k 27.39
Portillos Com Cl A (PTLO) 1.1 $1.6M 135k 11.89
Microsoft Corporation (MSFT) 1.1 $1.6M 4.3k 375.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 2.6k 561.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.4M 3.9k 366.54
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.9 $1.4M 18k 77.56
Lennar Corp Cl A (LEN) 0.9 $1.3M 12k 114.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.3M 26k 49.85
Markel Corporation (MKL) 0.8 $1.2M 651.00 1869.61
Lear Corp Com New (LEA) 0.8 $1.2M 14k 88.22
Dropbox Cl A (DBX) 0.8 $1.2M 44k 26.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 23k 49.62
Enterprise Products Partners (EPD) 0.6 $949k 28k 34.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $948k 5.0k 188.16
CF Industries Holdings (CF) 0.6 $943k 12k 78.15
Carrier Global Corporation (CARR) 0.6 $915k 14k 63.40
American Intl Group Com New (AIG) 0.6 $834k 9.6k 86.94
Apa Corporation (APA) 0.5 $800k 38k 21.02
Meta Platforms Cl A (META) 0.5 $782k 1.4k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $730k 1.4k 513.91
Wayside Technology (CLMB) 0.5 $728k 6.6k 110.76
ACI Worldwide (ACIW) 0.5 $707k 13k 54.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $658k 13k 52.41
Atkore Intl (ATKR) 0.4 $626k 10k 59.99
Johnson & Johnson (JNJ) 0.4 $601k 3.6k 165.83
Caterpillar (CAT) 0.4 $594k 1.8k 329.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $572k 1.0k 559.25
Corteva (CTVA) 0.4 $538k 8.6k 62.93
Analog Devices (ADI) 0.4 $521k 2.6k 201.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $494k 8.1k 60.66
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $490k 4.9k 100.50
Cummins (CMI) 0.3 $486k 1.5k 313.43
JPMorgan Chase & Co. (JPM) 0.3 $482k 2.0k 245.26
Green Brick Partners (GRBK) 0.3 $479k 8.2k 58.31
Cavco Industries (CVCO) 0.3 $467k 898.00 519.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $460k 15k 29.79
Barrett Business Services (BBSI) 0.3 $436k 11k 41.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $428k 3.2k 135.68
Broadcom (AVGO) 0.3 $418k 2.5k 167.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $408k 2.2k 186.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $398k 6.4k 62.10
Perdoceo Ed Corp (PRDO) 0.3 $389k 15k 25.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $352k 1.1k 311.99
Old Second Ban (OSBC) 0.2 $334k 20k 16.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $328k 700.00 468.92
Warrior Met Coal (HCC) 0.2 $325k 6.8k 47.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $309k 3.9k 78.28
Vectrus (VVX) 0.2 $306k 6.2k 49.05
Chevron Corporation (CVX) 0.2 $287k 1.7k 167.31
UnitedHealth (UNH) 0.2 $281k 537.00 523.99
Amer (UHAL) 0.2 $281k 4.3k 65.36
Exxon Mobil Corporation (XOM) 0.2 $280k 2.4k 118.93
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $274k 7.6k 36.20
Gartner (IT) 0.2 $273k 651.00 419.74
Oracle Corporation (ORCL) 0.2 $273k 2.0k 139.82
Sandridge Energy Com New (SD) 0.2 $265k 23k 11.42
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $257k 2.6k 98.81
Parke Ban (PKBK) 0.2 $256k 14k 18.84
Visa Com Cl A (V) 0.2 $250k 713.00 350.58
Abbvie (ABBV) 0.2 $247k 1.2k 209.53
General Dynamics Corporation (GD) 0.2 $237k 868.00 272.57
Amgen (AMGN) 0.2 $235k 754.00 311.43
Kinder Morgan (KMI) 0.1 $212k 7.4k 28.53
United Parcel Service CL B (UPS) 0.1 $206k 1.9k 110.00
Dmc Global (BOOM) 0.1 $187k 22k 8.42
Repro-Med Systems (KRMD) 0.1 $183k 72k 2.54
Vaalco Energy Com New (EGY) 0.1 $183k 49k 3.76
Pangaea Logistics Solution L SHS (PANL) 0.1 $177k 37k 4.76
Fonar Corp Com New (FONR) 0.1 $155k 11k 14.01
American Outdoor (AOUT) 0.1 $141k 12k 12.16
Baytex Energy Corp (BTE) 0.1 $135k 60k 2.23
Full House Resorts (FLL) 0.1 $125k 30k 4.18
Crown Crafts (CRWS) 0.1 $101k 28k 3.64
Amplify Energy Corp (AMPY) 0.0 $70k 19k 3.74