Lakewood Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.4M
Q ending 2026-03-31
Prior quarter
$170.2M
Q ending 2025-12-31
Change
-8.1% QoQ · +5.6% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $10.3M | 371K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Vanguard Instl Index Fd | VBIL | Shares | $8.8M | 117K |
| Vanguard Intl Equity Index F | VT | Shares | $7.4M | 54K |
| Vanguard Malvern Fds | VPLS | Shares | $6.8M | 88K |
| Conocophillips | COP | Shares | $4.8M | 37K |
| Ebay Inc. | EBAY | Shares | $4.4M | 48K |
| Williams Sonoma Inc | WSM | Shares | $3.9M | 21K |
| Autozone Inc | AZO | Shares | $3.5M | 1K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Rtx Corporation | RTX | Shares | $3.2M | 17K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Spdr Series Trust | BIL | Shares | $3.1M | 33K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Schwab Strategic Tr | FNDF | Shares | $2.9M | 59K |
| Vanguard Malvern Fds | VTIP | Shares | $2.9M | 58K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.8M | 57K |
| Nvr Inc | NVR | Shares | $2.8M | 428 |
| M & T Bk Corp | MTB | Shares | $2.5M | 12K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.5M | 107K |
| Diamondback Energy Inc | FANG | Shares | $2.5M | 12K |
| Slb Limited | SLB | Shares | $2.4M | 46K |
| Booking Holdings Inc | BKNG | Shares | $2.0M | 486 |
| Regions Financial Corp New | RF | Shares | $2.0M | 77K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.8M | 30K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.6M | 8K |
| U Haul Holding Company | UHAL/B | Shares | $1.6M | 36K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Schwab Strategic Tr | FNDA | Shares | $1.5M | 46K |
| Nice Ltd | NICE | Shares | $1.3M | 12K |
| Apa Corporation | APA | Shares | $1.3M | 30K |
| Cf Industries Hold | CF | Shares | $1.2M | 9K |
| Lear Corp | LEA | Shares | $1.2M | 10K |
| Dimensional Etf Trust | DFAW | Shares | $1.2M | 16K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 24K |
| Mohawk Inds Inc | MHK | Shares | $1.1M | 11K |
| Markel Group Inc | MKL | Shares | $1.0M | 537 |
| Enterprise Prods Partners L | EPD | Shares | $970K | 26K |
| Carmax Inc | KMX | Shares | $938K | 23K |
| Ishares Tr | IWD | Shares | $880K | 4K |
| Vanguard Index Fds | VOO | Shares | $880K | 1K |
| Johnson & Johnson | JNJ | Shares | $871K | 4K |
| Caterpillar Inc | CAT | Shares | $811K | 1K |
| Cummins Inc | CMI | Shares | $791K | 1K |
| Dropbox Inc | DBX | Shares | $783K | 34K |
| Lululemon Athletica Inc | LULU | Shares | $782K | 5K |
| Meta Platforms Inc | META | Shares | $776K | 1K |
| Lennar Corp | LEN | Shares | $772K | 9K |
| Brookfield Corp | BN | Shares | $743K | 18K |
| Carrier Global Corporation | CARR | Shares | $737K | 13K |
| Analog Devices Inc | ADI | Shares | $726K | 2K |
| Molina Healthcare Inc | MOH | Shares | $726K | 5K |
| Corteva Inc | CTVA | Shares | $718K | 9K |
| Broadcom Inc | AVGO | Shares | $716K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $714K | 1K |
| American Intl Group Inc | AIG | Shares | $693K | 9K |
| Warrior Met Coal Inc | HCC | Shares | $676K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $668K | 9K |
| Perdoceo Ed Corp | PRDO | Shares | $643K | 17K |
| Ishares Silver Tr | SLV | Shares | $632K | 9K |
| Vanguard Index Fds | VBR | Shares | $603K | 3K |
| Green Brick Partners Inc | GRBK | Shares | $601K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $596K | 2K |
| Atkore Inc | ATKR | Shares | $571K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $559K | 969 |
| Portillos Inc | PTLO | Shares | $554K | 105K |
| Brookfield Infrastructure Pa | Shares | $519K | 14K | |
| Vanguard Star Fds | VXUS | Shares | $505K | 7K |
| Cavco Inds Inc Del | CVCO | Shares | $492K | 1K |
| V2X Inc | VVX | Shares | $485K | 7K |
| Dimensional Etf Trust | DCOR | Shares | $466K | 6K |
| Spdr Series Trust | SDY | Shares | $461K | 3K |
| Old Second Bancorp Inc Del | OSBC | Shares | $457K | 23K |
| Parke Bancorp Inc | PKBK | Shares | $455K | 16K |
| Sandridge Energy Inc | SD | Shares | $416K | 25K |
| Exxon Mobil Corp | XOM | Shares | $401K | 2K |
| Xpel Inc | XPEL | Shares | $401K | 9K |
| Barrett Business Svcs Inc | BBSI | Shares | $387K | 13K |
| Schwab Strategic Tr | FNDC | Shares | $363K | 8K |
| Chevron Corporation | CVX | Shares | $360K | 2K |
| Fonar Corp | FOA | Shares | $354K | 19K |
| Climb Global Solutions Inc | CLMB | Shares | $348K | 18K |
| Vaalco Energy Inc | EGY | Shares | $344K | 54K |
| Koru Medical Systems Inc | KRMD | Shares | $319K | 74K |
| Baytex Energy Corp | BTE | Shares | $319K | 71K |
| General Dynamics Corp | GD | Shares | $299K | 871 |
| Pangaea Logistics Solution L | Shares | $295K | 42K | |
| Kinder Morgan Inc Del | KMI | Shares | $289K | 9K |
| Yelp Inc | YELP | Shares | $284K | 11K |
| Oracle Corp | ORCL | Shares | $271K | 2K |
| Aci Worldwide Inc | ACIW | Shares | $269K | 7K |
| Amgen Inc | AMGN | Shares | $268K | 761 |
| Vanguard Mun Bd Fds | VCRM | Shares | $260K | 3K |
| Vanguard Mun Bd Fds | VTEI | Shares | $237K | 2K |
| Abbvie Inc | ABBV | Shares | $236K | 1K |
| Ennis Inc | EBF | Shares | $235K | 11K |
| Amplify Energy Corp New | AMPY | Shares | $229K | 37K |
| Douglas Dynamics Inc | PLOW | Shares | $224K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.