Lakewood Asset Management LLC
13F Reported Value
ⓘ$156.4M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lakewood Asset Management LLC disclosed 107 positions worth $156.4M in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $ULTA. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Lakewood Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1966581.
AI Fund Analysis
Stable
$BRK-A
$DOV$DOV
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$10.3M370,631 sh- 64.5#634
Quality
$9.6M19,985 sh VANGUARD INSTL INDEX FD
—Quality
$8.8M116,503 sh- 63.1
Quality
$7.4M53,854 sh VANGUARD MALVERN FDS
—Quality
$6.8M88,090 sh- 74.8
Quality
$4.8M36,561 sh - 69.3
Quality
$4.4M48,332 sh - 65.0
Quality
$3.9M21,246 sh - 66.5
Quality
$3.5M1,047 sh - 63.7
Quality
$3.5M4,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $10.3M | 370,631 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $9.6M | 19,985 |
| VANGUARD INSTL INDEX FD | — | $8.8M | 116,503 |
| DOVER Corp$DOV | 63.1 | $7.4M | 53,854 |
| VANGUARD MALVERN FDS | — | $6.8M | 88,090 |
 CONOCOPHILLIPS$COP | 74.8 | $4.8M | 36,561 |
 EBAY INC$EBAY | 69.3 | $4.4M | 48,332 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $3.9M | 21,246 |
 AUTOZONE INC$AZO | 66.5 | $3.5M | 1,047 |
 MCKESSON CORP$MCK | 63.7 | $3.5M | 4,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lakewood Asset Management LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$53.1M
Industrials
$28.2M
Financials
$21.1M
Consumer Discretionary
$17.3M
Energy
$14.9M
Technology
$10.7M
Healthcare
$4.6M
Consumer Staples
$4.2M
Full Holdings — Lakewood Asset Management LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $10.3M | 6.6% | +5% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 6.1% | -14% | 64.5 |
| 3 | — | VANGUARD INSTL INDEX FD | $8.8M | 5.6% | +6% | — |
| 4 | $DOV | DOVER Corp | $7.4M | 4.8% | +8% | 63.1 |
| 5 | — | VANGUARD MALVERN FDS | $6.8M | 4.4% | +25% | — |
| 6 | $COP | CONOCOPHILLIPS | $4.8M | 3.1% | -20% | 74.8 |
| 7 | $EBAY | EBAY INC | $4.4M | 2.8% | -23% | 69.3 |
| 8 | $WSM | WILLIAMS SONOMA INC | $3.9M | 2.5% | -25% | 65 |
| 9 | $AZO | AUTOZONE INC | $3.5M | 2.3% | -27% | 66.5 |
| 10 | $MCK | MCKESSON CORP | $3.5M | 2.3% | -39% | 63.7 |
| 11 |  $RTX | RTX Corp | $3.2M | 2.1% | -19% | 70 |
| 12 | — | VANGUARD INDEX FDS | $3.2M | 2.1% | +0% | — |
| 13 | — | SPDR SERIES TRUST | $3.1M | 2.0% | -9% | — |
| 14 |  $AAPL | Apple Inc. | $2.9M | 1.9% | -22% | 76.1 |
| 15 | — | SCHWAB STRATEGIC TR | $2.9M | 1.9% | +10% | — |
| 16 | — | VANGUARD MALVERN FDS | $2.9M | 1.8% | +8% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.8% | -31% | 68.4 |
| 18 | — | VANGUARD BD INDEX FDS | $2.8M | 1.8% | +8% | — |
| 19 |  $NVR | NVR INC | $2.8M | 1.8% | -23% | 62.3 |
| 20 |  $MTB | M&T BANK CORP | $2.5M | 1.6% | -24% | 64.1 |
| 21 |  $HPE | Hewlett Packard Enterprise Co | $2.5M | 1.6% | -23% | 52.5 |
| 22 |  $FANG | Diamondback Energy, Inc. | $2.5M | 1.6% | -22% | 81.4 |
| 23 |  $SLB | SLB LIMITED/NV | $2.4M | 1.5% | -23% | 63.2 |
| 24 |  $BKNG | Booking Holdings Inc. | $2.0M | 1.3% | -26% | 55.3 |
| 25 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 1.3% | -24% | — |
| 26 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 1.2% | -24% | 70.1 |
| 27 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 1.0% | -25% | 67.9 |
| 28 |  $UHAL | U-Haul Holding Co /NV/ | $1.6M | 1.0% | -22% | 28.1 |
| 29 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | -2% | 83.7 |
| 30 | — | ISHARES TR | $1.5M | 1.0% | -12% | — |
| 31 | — | SCHWAB STRATEGIC TR | $1.5M | 0.9% | -17% | — |
| 32 |  $NICE | NICE Ltd. | $1.3M | 0.9% | -1% | — |
| 33 |  $APA | APA Corp | $1.3M | 0.8% | -23% | — |
| 34 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.8% | -23% | 76.8 |
| 35 |  $LEA | LEAR CORP | $1.2M | 0.8% | -26% | 50 |
| 36 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.8% | NEW | — |
| 37 | — | VANGUARD MUN BD FDS | $1.2M | 0.8% | -7% | — |
| 38 |  $MHK | MOHAWK INDUSTRIES INC | $1.1M | 0.7% | -25% | 56.8 |
| 39 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.7% | -21% | 68.2 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $970,205 | 0.6% | +0% | 66.4 |
| 41 |  $KMX | CARMAX INC | $937,587 | 0.6% | -25% | 54.1 |
| 42 | — | ISHARES TR | $880,491 | 0.6% | -7% | — |
| 43 | — | VANGUARD INDEX FDS | $880,191 | 0.6% | +9% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $871,138 | 0.6% | +0% | 72.8 |
| 45 |  $CAT | CATERPILLAR INC | $811,449 | 0.5% | -2% | 67.8 |
| 46 |  $CMI | CUMMINS INC | $791,294 | 0.5% | -1% | 58.9 |
| 47 |  $DBX | DROPBOX, INC. | $782,522 | 0.5% | -23% | 65.8 |
| 48 |  $LULU | lululemon athletica inc. | $781,882 | 0.5% | +2% | 62.9 |
| 49 |  $META | Meta Platforms, Inc. | $775,808 | 0.5% | +0% | 80.9 |
| 50 |  $LEN | LENNAR CORP /NEW/ | $772,364 | 0.5% | -22% | 49.2 |
| 51 |  $BN | BROOKFIELD Corp /ON/ | $742,567 | 0.5% | +0% | — |
| 52 |  $CARR | CARRIER GLOBAL Corp | $737,096 | 0.5% | +0% | 61.5 |
| 53 |  $ADI | ANALOG DEVICES INC | $726,467 | 0.5% | +0% | 76.2 |
| 54 |  $MOH | MOLINA HEALTHCARE, INC. | $726,352 | 0.5% | NEW | 60.5 |
| 55 |  $CTVA | Corteva, Inc. | $717,863 | 0.5% | +0% | 48.4 |
| 56 |  $AVGO | Broadcom Inc. | $715,897 | 0.5% | -2% | 86.4 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $714,488 | 0.5% | +7% | — |
| 58 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $692,564 | 0.4% | -1% | 59.5 |
| 59 |  $HCC | WARRIOR MET COAL, INC. | $675,824 | 0.4% | +2% | 42.1 |
| 60 | — | VANGUARD INTL EQUITY INDEX F | $667,844 | 0.4% | +8% | — |
| 61 |  $PRDO | PERDOCEO EDUCATION Corp | $642,766 | 0.4% | +5% | 69.8 |
| 62 |  $SLV | iShares Silver Trust | $632,339 | 0.4% | -0% | — |
| 63 | — | VANGUARD INDEX FDS | $603,454 | 0.4% | -5% | — |
| 64 |  $GRBK | Green Brick Partners, Inc. | $601,190 | 0.4% | +5% | 63.1 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $595,881 | 0.4% | -2% | 35.6 |
| 66 |  $ATKR | Atkore Inc. | $570,856 | 0.4% | -8% | 34 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $559,287 | 0.4% | +38% | — |
| 68 |  $PTLO | Portillo's Inc. | $553,641 | 0.3% | -23% | 40.6 |
| 69 |  $BIP | Brookfield Infrastructure Partners L.P. | $518,994 | 0.3% | +0% | — |
| 70 | — | VANGUARD STAR FDS | $504,751 | 0.3% | -1% | — |
| 71 |  $CVCO | CAVCO INDUSTRIES, INC. | $492,039 | 0.3% | +6% | 65.1 |
| 72 |  $VVX | V2X, Inc. | $484,569 | 0.3% | +6% | 52.1 |
| 73 | — | DIMENSIONAL ETF TRUST | $466,373 | 0.3% | NEW | — |
| 74 | — | SPDR SERIES TRUST | $460,587 | 0.3% | +0% | — |
| 75 |  $OSBC | OLD SECOND BANCORP INC | $456,636 | 0.3% | +6% | — |
| 76 |  $PKBK | PARKE BANCORP, INC. | $455,062 | 0.3% | +10% | — |
| 77 |  $SD | SANDRIDGE ENERGY INC | $415,768 | 0.3% | +3% | 65.5 |
| 78 |  $XOM | EXXON MOBIL CORP | $401,345 | 0.3% | +0% | 61.8 |
| 79 |  $XPEL | XPEL, Inc. | $400,907 | 0.3% | +12% | 65.3 |
| 80 |  $BBSI | BARRETT BUSINESS SERVICES INC | $387,452 | 0.3% | +13% | 46.8 |
| 81 | — | SCHWAB STRATEGIC TR | $363,102 | 0.2% | +0% | — |
| 82 |  $CVX | CHEVRON CORP | $360,357 | 0.2% | +1% | 54.7 |
| 83 |  $FONR | FONAR CORP | $353,698 | 0.2% | +0% | 48.6 |
| 84 |  $CLMB | Climb Global Solutions, Inc. | $347,702 | 0.2% | +320% | 62.2 |
| 85 |  $EGY | VAALCO ENERGY INC /DE/ | $344,291 | 0.2% | +6% | 29.9 |
| 86 |  $KRMD | KORU Medical Systems, Inc. | $319,442 | 0.2% | +0% | 35.2 |
| 87 |  $BTE | BAYTEX ENERGY CORP. | $318,827 | 0.2% | +6% | — |
| 88 |  $GD | GENERAL DYNAMICS CORP | $298,953 | 0.2% | +0% | 73 |
| 89 |  $PANL | Pangaea Logistics Solutions Ltd. | $295,160 | 0.2% | +5% | — |
| 90 |  $KMI | KINDER MORGAN, INC. | $289,219 | 0.2% | +14% | 74.6 |
| 91 |  $YELP | YELP INC | $283,669 | 0.2% | +73% | 64.9 |
| 92 |  $ORCL | ORACLE CORP | $271,447 | 0.2% | +0% | 67.2 |
| 93 |  $ACIW | ACI WORLDWIDE, INC. | $269,395 | 0.2% | -49% | 65.5 |
| 94 |  $AMGN | AMGEN INC | $267,641 | 0.2% | +0% | 79.5 |
| 95 | — | VANGUARD MUN BD FDS | $260,171 | 0.2% | +3% | — |
| 96 | — | VANGUARD MUN BD FDS | $236,894 | 0.1% | +1% | — |
| 97 |  $ABBV | AbbVie Inc. | $236,169 | 0.1% | +0% | 59.3 |
| 98 |  $EBF | ENNIS, INC. | $235,071 | 0.1% | +6% | 56.4 |
| 99 |  $AMPY | Amplify Energy Corp. | $229,470 | 0.1% | +6% | 38.4 |
| 100 |  $PLOW | DOUGLAS DYNAMICS, INC | $223,537 | 0.1% | NEW | 52.2 |
| 101 | $V | VISA INC. | $216,727 | 0.1% | +0% | 83.5 |
| 102 |  $WLFC | WILLIS LEASE FINANCE CORP | $215,890 | 0.1% | NEW | 70.2 |
| 103 |  $MLR | MILLER INDUSTRIES INC /TN/ | $205,795 | 0.1% | NEW | 40.2 |
| 104 | — | GLOBAL X FDS | $204,612 | 0.1% | NEW | — |
| 105 |  $BOOM | DMC Global Inc. | $124,582 | 0.1% | +2% | 35.3 |
| 106 |  $FLL | FULL HOUSE RESORTS INC | $77,852 | 0.1% | +4% | 33.9 |
| 107 |  $CRWS | CROWN CRAFTS INC | $73,612 | 0.1% | +2% | 39 |
New Positions (7)
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