Lakewood Asset Management

Lakewood Asset Management as of Sept. 30, 2025

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 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 81k 91.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $6.7M 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 45k 94.59
Apple (AAPL) 2.3 $3.8M 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 33k 78.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.5M 48k 50.63
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.4 $2.4M 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 45k 50.90
Diamondback Energy (FANG) 1.4 $2.2M 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 59k 34.37
Mohawk Industries (MHK) 1.1 $1.9M 15k 128.92
Nice Sponsored Adr (NICE) 1.1 $1.9M 13k 144.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.8M 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 38k 45.10
Lennar Corp Cl A (LEN) 0.8 $1.4M 11k 126.04
Lear Corp Com New (LEA) 0.8 $1.4M 14k 100.61
Dropbox Cl A (DBX) 0.8 $1.3M 44k 30.21
CarMax (KMX) 0.8 $1.3M 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 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 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 2.6k 208.73
Wayside Technology (CLMB) 0.3 $523k 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 1.1k 231.61
Fonar Corp Com New (FONR) 0.2 $250k 17k 15.06
Xpel (XPEL) 0.1 $247k 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 1.2k 186.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $215k 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 27k 2.91