Lakewood Asset Management

Lakewood Asset Management as of June 30, 2025

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 101 positions in its portfolio as reported in the June 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) 7.4 $11M 23k 485.77
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $8.2M 335k 24.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.2 $7.7M 84k 91.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $5.8M 45k 128.52
AutoZone (AZO) 3.5 $5.2M 1.4k 3712.23
McKesson Corporation (MCK) 3.2 $4.8M 6.5k 732.77
Williams-Sonoma (WSM) 3.1 $4.6M 28k 163.37
eBay (EBAY) 3.0 $4.6M 61k 74.46
Bank of America Corporation (BAC) 2.7 $4.0M 85k 47.32
NVR (NVR) 2.7 $4.0M 540.00 7385.66
ConocoPhillips (COP) 2.7 $4.0M 44k 89.74
Booking Holdings (BKNG) 2.5 $3.8M 653.00 5789.35
Apple (AAPL) 2.2 $3.4M 16k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.3M 11k 303.92
Raytheon Technologies Corp (RTX) 2.0 $3.1M 21k 146.02
M&T Bank Corporation (MTB) 2.0 $3.0M 16k 193.99
Hewlett Packard Enterprise (HPE) 1.9 $2.9M 141k 20.45
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $2.4M 44k 54.37
Regions Financial Corporation (RF) 1.5 $2.3M 98k 23.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.3M 45k 50.27
Microsoft Corporation (MSFT) 1.4 $2.1M 4.3k 497.42
Diamondback Energy (FANG) 1.4 $2.1M 15k 137.40
Dick's Sporting Goods (DKS) 1.4 $2.1M 11k 197.81
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $2.0M 51k 40.02
CarMax (KMX) 1.3 $2.0M 29k 67.21
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.2 $1.8M 24k 77.80
Schlumberger Com Stk (SLB) 1.2 $1.8M 54k 33.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.8M 3.9k 467.82
Bristol Myers Squibb (BMY) 1.2 $1.7M 37k 46.29
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $1.7M 60k 28.65
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 2.7k 620.83
Portillos Com Cl A (PTLO) 1.1 $1.6M 135k 11.67
Mohawk Industries (MHK) 1.0 $1.5M 14k 104.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.4M 27k 49.87
Markel Corporation (MKL) 0.9 $1.3M 654.00 1997.36
Dropbox Cl A (DBX) 0.8 $1.3M 44k 28.60
Lear Corp Com New (LEA) 0.8 $1.2M 13k 94.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 25k 49.03
Lennar Corp Cl A (LEN) 0.8 $1.2M 11k 110.61
CF Industries Holdings (CF) 0.7 $1.1M 12k 92.00
Carrier Global Corporation (CARR) 0.7 $1.1M 14k 73.19
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 738.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $903k 4.7k 194.23
American Intl Group Com New (AIG) 0.5 $802k 9.4k 85.59
Enterprise Products Partners (EPD) 0.5 $795k 26k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $787k 1.4k 568.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $757k 12k 61.85
Atkore Intl (ATKR) 0.5 $722k 10k 70.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.5 $708k 9.4k 75.55
Wayside Technology (CLMB) 0.5 $702k 6.6k 106.91
Caterpillar (CAT) 0.5 $700k 1.8k 388.30
Apa Corporation (APA) 0.5 $684k 37k 18.29
Broadcom (AVGO) 0.4 $665k 2.4k 275.65
Corteva (CTVA) 0.4 $638k 8.6k 74.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $632k 1.0k 617.69
ACI Worldwide (ACIW) 0.4 $593k 13k 45.91
JPMorgan Chase & Co. (JPM) 0.4 $568k 2.0k 289.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $549k 8.2k 67.22
Analog Devices (ADI) 0.4 $543k 2.3k 238.07
Johnson & Johnson (JNJ) 0.4 $543k 3.6k 152.76
Green Brick Partners (GRBK) 0.3 $515k 8.2k 62.88
Perdoceo Ed Corp (PRDO) 0.3 $503k 15k 32.69
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $495k 4.9k 100.93
Cummins (CMI) 0.3 $487k 1.5k 327.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $481k 14k 33.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $481k 2.5k 195.02
Barrett Business Services (BBSI) 0.3 $455k 11k 41.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $446k 6.5k 69.09
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $428k 3.2k 135.73
Oracle Corporation (ORCL) 0.3 $403k 1.8k 218.60
Cavco Industries (CVCO) 0.3 $391k 899.00 434.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $386k 700.00 551.64
Nice Sponsored Adr (NICE) 0.2 $374k 2.2k 168.91
Old Second Ban (OSBC) 0.2 $356k 20k 17.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $337k 1.1k 298.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $321k 7.6k 42.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $313k 4.0k 78.71
Warrior Met Coal (HCC) 0.2 $310k 6.8k 45.83
Vectrus (VVX) 0.2 $303k 6.2k 48.55
Parke Ban (PKBK) 0.2 $276k 14k 20.37
Netflix (NFLX) 0.2 $268k 200.00 1339.13
Gartner (IT) 0.2 $263k 651.00 404.22
Amer (UHAL) 0.2 $259k 4.3k 60.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $258k 2.6k 98.57
Repro-Med Systems (KRMD) 0.2 $258k 72k 3.58
Exxon Mobil Corporation (XOM) 0.2 $254k 2.4k 107.78
Visa Com Cl A (V) 0.2 $254k 714.00 355.09
General Dynamics Corporation (GD) 0.2 $253k 869.00 291.61
Sandridge Energy Com New (SD) 0.2 $249k 23k 10.82
Chevron Corporation (CVX) 0.2 $246k 1.7k 143.19
Kinder Morgan (KMI) 0.1 $220k 7.5k 29.40
Amgen (AMGN) 0.1 $211k 756.00 279.04
Dmc Global (BOOM) 0.1 $179k 22k 8.06
Vaalco Energy Com New (EGY) 0.1 $175k 49k 3.61
Pangaea Logistics Solution L SHS (PANL) 0.1 $175k 37k 4.70
Fonar Corp Com New (FONR) 0.1 $164k 11k 14.96
American Outdoor (AOUT) 0.1 $121k 12k 10.45
Full House Resorts (FLL) 0.1 $114k 31k 3.66
Baytex Energy Corp (BTE) 0.1 $108k 60k 1.79
Amplify Energy Corp (AMPY) 0.1 $103k 32k 3.20
Crown Crafts (CRWS) 0.1 $79k 27k 2.87