Lakewood Asset Management

Lakewood Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 105 positions in its portfolio as reported in the December 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) 6.9 $12M 23k 502.65
Schwab Strategic Tr Fundamental Us L (FNDX) 5.7 $9.6M 354k 27.21
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.9 $8.3M 110k 75.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $7.0M 50k 141.06
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 3.2 $5.5M 71k 78.11
eBay (EBAY) 3.2 $5.5M 63k 87.10
McKesson Corporation (MCK) 3.2 $5.4M 6.6k 820.32
Williams-Sonoma (WSM) 3.0 $5.1M 28k 178.59
AutoZone (AZO) 2.8 $4.8M 1.4k 3391.50
Bank of America Corporation (BAC) 2.8 $4.7M 85k 55.00
ConocoPhillips (COP) 2.5 $4.3M 46k 93.61
NVR (NVR) 2.4 $4.0M 554.00 7292.77
Apple (AAPL) 2.4 $4.0M 15k 271.86
Raytheon Technologies Corp (RTX) 2.2 $3.8M 21k 183.40
Booking Holdings (BKNG) 2.1 $3.5M 655.00 5355.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.4M 10k 335.26
Spdr Series Trust State Street Spd (BIL) 2.0 $3.4M 37k 91.38
Hewlett Packard Enterprise (HPE) 2.0 $3.3M 139k 24.02
M&T Bank Corporation (MTB) 1.9 $3.3M 16k 201.48
Regions Financial Corporation (RF) 1.6 $2.7M 101k 27.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $2.6M 53k 49.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.6M 53k 49.46
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $2.4M 54k 45.21
Diamondback Energy (FANG) 1.4 $2.4M 16k 150.33
SLB Com Stk (SLB) 1.3 $2.3M 60k 38.38
Dick's Sporting Goods (DKS) 1.3 $2.1M 11k 197.97
U Haul Holding Company Com Ser N (UHAL.B) 1.3 $2.1M 46k 46.74
Bristol Myers Squibb (BMY) 1.2 $2.1M 39k 53.94
Microsoft Corporation (MSFT) 1.2 $2.0M 4.2k 483.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.6k 684.90
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.7M 56k 31.51
Mohawk Industries (MHK) 0.9 $1.6M 15k 109.30
Lear Corp Com New (LEA) 0.9 $1.6M 14k 114.60
Markel Corporation (MKL) 0.9 $1.5M 678.00 2149.65
Nice Sponsored Adr (NICE) 0.8 $1.4M 12k 113.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 25k 50.29
Dropbox Cl A (DBX) 0.7 $1.2M 45k 27.80
Lennar Corp Cl A (LEN) 0.7 $1.2M 11k 102.80
CarMax (KMX) 0.7 $1.2M 30k 38.64
Lululemon Athletica (LULU) 0.6 $1.0M 5.0k 207.81
CF Industries Holdings (CF) 0.6 $957k 12k 77.34
Apa Corporation (APA) 0.6 $943k 39k 24.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $927k 4.4k 210.35
Meta Platforms Cl A (META) 0.5 $895k 1.4k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $847k 1.4k 627.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $842k 18k 45.89
Enterprise Products Partners (EPD) 0.5 $822k 26k 32.06
Broadcom (AVGO) 0.5 $813k 2.4k 346.10
American Intl Group Com New (AIG) 0.5 $795k 9.3k 85.55
Cummins (CMI) 0.4 $761k 1.5k 510.42
Johnson & Johnson (JNJ) 0.4 $737k 3.6k 206.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $699k 1.0k 682.24
Carrier Global Corporation (CARR) 0.4 $691k 13k 52.84
Caterpillar (CAT) 0.4 $672k 1.2k 573.02
Atkore Intl (ATKR) 0.4 $670k 11k 63.25
JPMorgan Chase & Co. (JPM) 0.4 $664k 2.1k 322.17
Warrior Met Coal (HCC) 0.4 $626k 7.1k 88.17
Analog Devices (ADI) 0.4 $619k 2.3k 271.18
ACI Worldwide (ACIW) 0.4 $618k 13k 47.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $617k 2.9k 211.76
Portillos Com Cl A (PTLO) 0.4 $615k 136k 4.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $604k 8.2k 73.56
Ishares Silver Tr Ishares (SLV) 0.4 $600k 9.3k 64.42
Corteva (CTVA) 0.3 $574k 8.6k 67.03
Cavco Industries (CVCO) 0.3 $567k 959.00 590.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $557k 921.00 605.01
Green Brick Partners (GRBK) 0.3 $554k 8.8k 62.66
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $499k 14k 34.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $498k 6.6k 75.44
Perdoceo Ed Corp (PRDO) 0.3 $483k 17k 29.33
Spdr Series Trust State Street Spd (SDY) 0.3 $439k 3.2k 139.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $430k 700.00 614.31
Repro-Med Systems (KRMD) 0.3 $430k 74k 5.81
Wayside Technology (CLMB) 0.3 $430k 4.2k 102.79
Barrett Business Services (BBSI) 0.3 $426k 12k 36.21
Old Second Ban (OSBC) 0.2 $417k 21k 19.50
Xpel (XPEL) 0.2 $405k 8.1k 49.91
Vectrus (VVX) 0.2 $366k 6.7k 54.55
Parke Ban (PKBK) 0.2 $365k 15k 25.04
Oracle Corporation (ORCL) 0.2 $359k 1.8k 194.93
Sandridge Energy Com New (SD) 0.2 $357k 25k 14.43
Fonar Corp Com New (FONR) 0.2 $354k 19k 18.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $349k 7.8k 44.55
General Dynamics Corporation (GD) 0.2 $293k 870.00 336.79
Exxon Mobil Corporation (XOM) 0.2 $284k 2.4k 120.32
Pangaea Logistics Solution L SHS (PANL) 0.2 $272k 40k 6.88
Chevron Corporation (CVX) 0.2 $262k 1.7k 152.43
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $255k 3.4k 75.58
Visa Com Cl A (V) 0.1 $251k 716.00 350.70
Amgen (AMGN) 0.1 $249k 759.00 327.36
Abbvie (ABBV) 0.1 $248k 1.1k 228.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 894.00 268.24
Winnebago Industries (WGO) 0.1 $236k 5.8k 40.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $236k 2.3k 100.85
NVIDIA Corporation (NVDA) 0.1 $221k 1.2k 186.43
Baytex Energy Corp (BTE) 0.1 $218k 68k 3.23
Kinder Morgan (KMI) 0.1 $207k 7.5k 27.49
Eli Lilly & Co. (LLY) 0.1 $203k 189.00 1076.10
Ye Cl A (YELP) 0.1 $202k 6.6k 30.39
Vaalco Energy Com New (EGY) 0.1 $186k 51k 3.64
Ennis (EBF) 0.1 $186k 10k 18.01
Amplify Energy Corp (AMPY) 0.1 $158k 35k 4.57
Dmc Global (BOOM) 0.1 $157k 23k 6.69
Full House Resorts (FLL) 0.1 $87k 33k 2.61
Crown Crafts (CRWS) 0.0 $78k 28k 2.77