Lakewood Asset Management

Lakewood Asset Management as of March 31, 2026

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 371k 27.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $9.6M 20k 479.20
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 5.6 $8.8M 117k 75.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.8 $7.4M 54k 138.32
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 4.4 $6.8M 88k 77.59
ConocoPhillips (COP) 3.1 $4.8M 37k 132.00
eBay (EBAY) 2.8 $4.4M 48k 91.02
Williams-Sonoma (WSM) 2.5 $3.9M 21k 182.33
AutoZone (AZO) 2.3 $3.5M 1.0k 3377.78
McKesson Corporation (MCK) 2.2 $3.5M 4.1k 865.44
Raytheon Technologies Corp (RTX) 2.1 $3.2M 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 33k 91.64
Apple (AAPL) 1.9 $2.9M 12k 253.79
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $2.9M 59k 48.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.9M 58k 49.95
Bank of America Corporation (BAC) 1.8 $2.9M 59k 48.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $2.8M 57k 49.78
NVR (NVR) 1.8 $2.8M 428.00 6589.83
M&T Bank Corporation (MTB) 1.6 $2.5M 12k 206.72
Hewlett Packard Enterprise (HPE) 1.6 $2.5M 107k 23.81
Diamondback Energy (FANG) 1.6 $2.5M 12k 197.79
SLB Com Stk (SLB) 1.5 $2.4M 46k 51.39
Booking Holdings (BKNG) 1.3 $2.0M 486.00 4210.70
Regions Financial Corporation (RF) 1.3 $2.0M 77k 26.12
Bristol Myers Squibb (BMY) 1.2 $1.8M 30k 60.65
Dick's Sporting Goods (DKS) 1.0 $1.6M 8.1k 198.30
U Haul Holding Company Com Ser N (UHAL.B) 1.0 $1.6M 36k 44.67
Microsoft Corporation (MSFT) 1.0 $1.5M 4.1k 370.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.3k 653.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $1.5M 46k 32.43
Nice Sponsored Adr (NICE) 0.9 $1.3M 12k 110.26
Apa Corporation (APA) 0.8 $1.3M 30k 42.44
CF Industries Holdings (CF) 0.8 $1.2M 9.5k 129.84
Lear Corp Com New (LEA) 0.8 $1.2M 10k 121.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.8 $1.2M 16k 73.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 24k 49.89
Mohawk Industries (MHK) 0.7 $1.1M 11k 98.46
Markel Corporation (MKL) 0.7 $1.0M 537.00 1914.07
Enterprise Products Partners (EPD) 0.6 $970k 26k 37.84
CarMax (KMX) 0.6 $938k 23k 41.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $881k 4.1k 213.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $880k 1.5k 597.55
Johnson & Johnson (JNJ) 0.6 $871k 3.6k 244.43
Caterpillar (CAT) 0.5 $811k 1.1k 708.69
Cummins (CMI) 0.5 $791k 1.5k 537.93
Dropbox Cl A (DBX) 0.5 $783k 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 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 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 1.1k 650.13
American Intl Group Com New (AIG) 0.4 $693k 9.2k 75.25
Warrior Met Coal (HCC) 0.4 $676k 7.3k 93.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $668k 8.9k 75.10
Perdoceo Ed Corp (PRDO) 0.4 $643k 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 2.8k 217.23
Green Brick Partners (GRBK) 0.4 $601k 9.3k 64.45
JPMorgan Chase & Co. (JPM) 0.4 $596k 2.0k 294.12
Atkore Intl (ATKR) 0.4 $571k 9.7k 58.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $559k 969.00 577.18
Portillos Com Cl A (PTLO) 0.4 $554k 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 1.0k 484.29
Vectrus (VVX) 0.3 $485k 7.1k 68.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $466k 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 23k 20.16
Parke Ban (PKBK) 0.3 $455k 16k 28.40
Sandridge Energy Com New (SD) 0.3 $416k 26k 16.31
Exxon Mobil Corporation (XOM) 0.3 $401k 2.4k 169.63
Xpel (XPEL) 0.3 $401k 9.1k 44.26
Barrett Business Services (BBSI) 0.2 $388k 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 18k 19.82
Vaalco Energy Com New (EGY) 0.2 $344k 54k 6.34
Repro-Med Systems (KRMD) 0.2 $319k 74k 4.32
Baytex Energy Corp (BTE) 0.2 $319k 71k 4.47
General Dynamics Corporation (GD) 0.2 $299k 871.00 343.23
Pangaea Logistics Solution L SHS (PANL) 0.2 $295k 42k 7.08
Kinder Morgan (KMI) 0.2 $289k 8.6k 33.53
Ye Cl A (YELP) 0.2 $284k 12k 24.74
Oracle Corporation (ORCL) 0.2 $271k 1.8k 147.13
ACI Worldwide (ACIW) 0.2 $269k 6.6k 41.01
Amgen (AMGN) 0.2 $268k 761.00 351.70
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $260k 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 11k 21.42
Amplify Energy Corp (AMPY) 0.1 $230k 37k 6.24
Douglas Dynamics (PLOW) 0.1 $224k 5.3k 42.09
Visa Com Cl A (V) 0.1 $217k 717.00 302.27
Willis Lease Finance Corporation (WLFC) 0.1 $216k 1.3k 170.26
Miller Inds Inc Tenn Com New (MLR) 0.1 $206k 4.5k 45.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $205k 4.0k 50.81
Dmc Global (BOOM) 0.1 $125k 24k 5.21
Full House Resorts (FLL) 0.0 $78k 35k 2.25
Crown Crafts (CRWS) 0.0 $74k 29k 2.58