Lakewood Asset Management LLC

Est. AUM

$156.4M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.3M	370631	6.60%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	19985	6.12%	SOLE
3	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.8M	116503	5.63%	SOLE
4	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.4M	53854	4.76%	SOLE
5	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.8M	88090	4.37%	SOLE
6	CONOCOPHILLIPS	COM	$4.8M	36561	3.09%	SOLE
7	EBAY INC.	COM	$4.4M	48332	2.81%	SOLE
8	WILLIAMS SONOMA INC	COM	$3.9M	21246	2.48%	SOLE
9	AUTOZONE INC	COM	$3.5M	1047	2.26%	SOLE
10	MCKESSON CORP	COM	$3.5M	4064	2.25%	SOLE
11	RTX CORPORATION	COM	$3.2M	16835	2.08%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	10095	2.07%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	33374	1.95%	SOLE
14	APPLE INC	COM	$2.9M	11476	1.86%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	59134	1.85%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	57639	1.84%	SOLE
17	BANK AMERICA CORP	COM	$2.9M	58850	1.83%	SOLE
18	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.8M	57236	1.82%	SOLE
19	NVR INC	COM	$2.8M	428	1.80%	SOLE
20	M & T BK CORP	COM	$2.5M	12334	1.63%	SOLE
21	HEWLETT PACKARD ENTERPRISE C	COM	$2.5M	106965	1.63%	SOLE
22	DIAMONDBACK ENERGY INC	COM	$2.5M	12401	1.57%	SOLE
23	SLB LIMITED	COM STK	$2.4M	45747	1.50%	SOLE
24	BOOKING HOLDINGS INC	COM	$2.0M	486	1.31%	SOLE
25	REGIONS FINANCIAL CORP NEW	COM	$2.0M	76901	1.28%	SOLE
26	BRISTOL-MYERS SQUIBB CO	COM	$1.8M	29851	1.16%	SOLE
27	DICKS SPORTING GOODS INC	COM	$1.6M	8055	1.02%	SOLE
28	U HAUL HOLDING COMPANY	COM SER N	$1.6M	35612	1.02%	SOLE
29	MICROSOFT CORP	COM	$1.5M	4113	0.97%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$1.5M	2313	0.97%	SOLE
31	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.5M	45765	0.95%	SOLE
32	NICE LTD	SPONSORED ADR	$1.3M	12181	0.86%	SOLE
33	APA CORPORATION	COM	$1.3M	29635	0.80%	SOLE
34	CF INDUSTRIES HOLD	COM	$1.2M	9484	0.79%	SOLE
35	LEAR CORP	COM NEW	$1.2M	10148	0.79%	SOLE
36	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.2M	16142	0.76%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	23644	0.75%	SOLE
38	MOHAWK INDS INC	COM	$1.1M	11011	0.69%	SOLE
39	MARKEL GROUP INC	COM	$1.0M	537	0.66%	SOLE
40	ENTERPRISE PRODS PARTNERS L	COM	$970K	25640	0.62%	SOLE
41	CARMAX INC	COM	$938K	22549	0.60%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$880K	1473	0.56%	SOLE
43	ISHARES TR	RUS 1000 VAL ETF	$880K	4121	0.56%	SOLE
44	JOHNSON & JOHNSON	COM	$871K	3564	0.56%	SOLE
45	CATERPILLAR INC	COM	$811K	1145	0.52%	SOLE
46	CUMMINS INC	COM	$791K	1471	0.51%	SOLE
47	DROPBOX INC	CL A	$783K	34442	0.50%	SOLE
48	LULULEMON ATHLETICA INC	COM	$782K	5107	0.50%	SOLE
49	META PLATFORMS INC	CL A	$776K	1356	0.50%	SOLE
50	LENNAR CORP	CL A	$772K	8894	0.49%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.