Lakewood Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Lakewood Asset Management LLC held in its portfolio 103 assets valued at $170,219,688 (i.e. $170.22M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($11.68M), SCHWAB STRATEGIC TR ($9.63M), and VANGUARD INSTL INDEX FD ($8.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lakewood Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 23245 | 11684099 | CL B NEW |
| SCHWAB STRATEGIC TR | 353870 | 9628797 | FUNDAMENTAL US L |
| VANGUARD INSTL INDEX FD | 110129 | 8307046 | 0-3 MO TREAS BIL |
| VANGUARD INTL EQUITY INDEX F | 49667 | 7006004 | TT WRLD ST ETF |
| VANGUARD MALVERN FDS | 70644 | 5518319 | CORE-PLUS BD ETF |
| EBAY INC. | 62715 | 5462450 | COM |
| MCKESSON CORP | 6626 | 5435407 | COM |
| WILLIAMS SONOMA INC | 28315 | 5056694 | COM |
| AUTOZONE INC | 1426 | 4836279 | COM |
| BANK AMERICA CORP | 85439 | 4699123 | COM |
| CONOCOPHILLIPS | 45848 | 4291865 | COM |
| NVR INC | 554 | 4040195 | COM |
| APPLE INC | 14719 | 4001455 | COM |
| RTX CORPORATION | 20796 | 3813957 | COM |
| SPDR SERIES TRUST | 40006 | 3806577 | STATE STREET SPD |
| BOOKING HOLDINGS INC | 655 | 3507905 | COM |
| VANGUARD INDEX FDS | 10076 | 3378096 | TOTAL STK MKT |
| HEWLETT PACKARD ENTERPRISE C | 138736 | 3332443 | COM |
| M & T BK CORP | 16138 | 3251411 | COM |
| SCHWAB STRATEGIC TR | 61393 | 2770432 | FUNDAMENTAL INTL |
| REGIONS FINANCIAL CORP NEW | 100657 | 2727813 | COM |
| VANGUARD BD INDEX FDS | 53109 | 2646941 | VANGUARD ULTRA |
| VANGUARD MALVERN FDS | 53132 | 2627931 | STRM INFPROIDX |
| DIAMONDBACK ENERGY INC | 15854 | 2383372 | COM |
| SLB LIMITED | 59708 | 2291589 | COM STK |
| DICKS SPORTING GOODS INC | 10758 | 2129815 | COM |
| U HAUL HOLDING COMPANY | 45529 | 2128006 | COM SER N |
| BRISTOL-MYERS SQUIBB CO | 39160 | 2112286 | COM |
| MICROSOFT CORP | 4211 | 2036730 | COM |
| ISHARES TR | 2631 | 1801983 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 55471 | 1747893 | FUNDAMENTAL US S |
| MOHAWK INDS INC | 14656 | 1601901 | COM |
| LEAR CORP | 13644 | 1563600 | COM NEW |
| MARKEL GROUP INC | 678 | 1457463 | COM |
| NICE LTD | 12329 | 1393670 | SPONSORED ADR |
| VANGUARD MUN BD FDS | 25305 | 1272583 | TAX EXEMPT BD |
| DROPBOX INC | 44905 | 1248359 | CL A |
| LENNAR CORP | 11416 | 1173608 | CL A |
| CARMAX INC | 30189 | 1166503 | COM |
| LULULEMON ATHLETICA INC | 5028 | 1044869 | COM |
| CF INDS HLDGS INC | 12371 | 956776 | COM |
| APA CORPORATION | 38558 | 943133 | COM |
| ISHARES TR | 4408 | 927207 | RUS 1000 VAL ETF |
| META PLATFORMS INC | 1356 | 895082 | CL A |
| VANGUARD INDEX FDS | 1351 | 847253 | S&P 500 ETF SHS |
| BROOKFIELD CORP | 18349 | 842016 | CL A LTD VT SH |
| ENTERPRISE PRODS PARTNERS L | 25640 | 822008 | COM |
| BROADCOM INC | 2350 | 813335 | COM |
| AMERICAN INTL GROUP INC | 9293 | 794988 | COM NEW |
| CUMMINS INC | 1490 | 760532 | COM |
| JOHNSON & JOHNSON | 3561 | 736974 | COM |
| SPDR S&P 500 ETF TR | 1024 | 698611 | TR UNIT |
| CARRIER GLOBAL CORPORATION | 13085 | 691399 | COM |
| CATERPILLAR INC | 1173 | 672156 | COM |
| ATKORE INC | 10590 | 669810 | COM |
| JPMORGAN CHASE & CO. | 2060 | 663677 | COM |
| WARRIOR MET COAL INC | 7102 | 626156 | COM |
| ANALOG DEVICES INC | 2283 | 619108 | COM |
| ACI WORLDWIDE INC | 12922 | 617801 | COM |
| VANGUARD INDEX FDS | 2914 | 617075 | SM CP VAL ETF |
| PORTILLOS INC | 135497 | 615156 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 8217 | 604421 | ALLWRLD EX US |
| ISHARES SILVER TR | 9320 | 600394 | ISHARES |
| CORTEVA INC | 8570 | 574441 | COM |
| CAVCO INDS INC DEL | 959 | 566520 | COM |
| ULTA BEAUTY INC | 921 | 557214 | COM |
| GREEN BRICK PARTNERS INC | 8848 | 554416 | COM |
| BROOKFIELD INFRAST PARTNERS | 14369 | 499166 | LP INT UNIT |
| VANGUARD STAR FDS | 6606 | 498343 | VG TL INTL STK F |
| PERDOCEO ED CORP | 16450 | 482479 | COM |
| INVESCO QQQ TR | 700 | 430017 | UNIT SER 1 |
| KORU MEDICAL SYSTEMS INC | 73945 | 429620 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 4178 | 429457 | COM |
| BARRETT BUSINESS SVCS INC | 11776 | 426409 | COM |
| OLD SECOND BANCORP INC ILL | 21360 | 416513 | COM |
| XPEL INC | 8116 | 405070 | COM |
| V2X INC | 6701 | 365540 | COM |
| PARKE BANCORP INC | 14593 | 365414 | COM |
| ORACLE CORP | 1844 | 359443 | COM |
| SANDRIDGE ENERGY INC | 24724 | 356765 | COM NEW |
| FONAR CORP | 19057 | 353698 | COM NEW |
| GENERAL DYNAMICS CORP | 870 | 293009 | COM |
| EXXON MOBIL CORP | 2364 | 284435 | COM |
| PANGAEA LOGISTICS SOLUTION L | 39542 | 272051 | SHS |
| CHEVRON CORP NEW | 1720 | 262187 | COM |
| VANGUARD MUN BD FDS | 3373 | 254919 | CORE TAX EXEMPT |
| VISA INC | 716 | 251103 | COM CL A |
| AMGEN INC | 759 | 248466 | COM |
| ABBVIE INC | 1083 | 247458 | COM |
| ACCENTURE PLC IRELAND | 894 | 239809 | SHS CLASS A |
| WINNEBAGO INDS INC | 5832 | 236306 | COM |
| VANGUARD MUN BD FDS | 2335 | 235478 | INTERMEDIATE TRM |
| NVIDIA CORPORATION | 1185 | 220919 | COM |
| BAYTEX ENERGY CORP | 67571 | 218254 | COM |
| KINDER MORGAN INC DEL | 7545 | 207419 | COM |
| ELI LILLY & CO | 189 | 203383 | COM |
| YELP INC | 6641 | 201820 | CL A |
| VAALCO ENERGY INC | 51178 | 186288 | COM NEW |
| ENNIS INC | 10321 | 185879 | COM |
| AMPLIFY ENERGY CORP NEW | 34665 | 158419 | COM |
| DMC GLOBAL INC | 23415 | 156646 | COM |
| FULL HSE RESORTS INC | 33254 | 86793 | COM |
| CROWN CRAFTS INC | 28009 | 77585 | COM |
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