Lakewood Asset Management LLC
13F Reported Value
ⓘ$182.3M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lakewood Asset Management LLC disclosed 107 positions worth $182.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $LIN. The portfolio is most concentrated in Other (36.9% 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
Concentrating
$DOV
$BRK-A$DOV
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.4M397,708 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$11.0M141,422 sh- 58.1#1,040
Quality
$10.0M63,816 sh - 73.8
Quality
$10.0M19,996 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$9.2M122,017 sh- 66.4
Quality
$5.3M47,640 sh DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$4.9M59,183 sh- 66.1
Quality
$4.9M20,853 sh - 70.5
Quality
$4.8M106,444 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$3.9M73,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.4M | 397,708 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $11.0M | 141,422 |
| DOVER Corp$DOV | 58.1#1,040 | $10.0M | 63,816 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.0M | 19,996 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $9.2M | 122,017 |
 EBAY INC$EBAY | 66.4 | $5.3M | 47,640 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $4.9M | 59,183 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $4.9M | 20,853 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $4.8M | 106,444 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.9M | 73,369 |
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
$67.2M
Industrials
$36.2M
Financials
$22.4M
Consumer Discretionary
$19.9M
Energy
$12.9M
Technology
$12.0M
Healthcare
$5.2M
Consumer Staples
$3.9M
Full Holdings — Lakewood Asset Management LLC (Q2 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 - FUNDAMENTAL US L | $12.4M | 6.8% | +7% | — |
| 2 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $11.0M | 6.0% | +61% | — |
| 3 | $DOV | DOVER Corp | $10.0M | 5.5% | +18% | 58.1 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.0M | 5.5% | +0% | 73.8 |
| 5 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $9.2M | 5.1% | +5% | — |
| 6 | $EBAY | EBAY INC | $5.3M | 2.9% | -1% | 66.4 |
| 7 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $4.9M | 2.7% | +267% | — |
| 8 | $WSM | WILLIAMS SONOMA INC | $4.9M | 2.7% | -2% | 66.1 |
| 9 | $HPE | Hewlett Packard Enterprise Co | $4.8M | 2.6% | -0% | 70.5 |
| 10 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.9M | 2.1% | +24% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 2.1% | +2% | — |
| 12 |  $COP | CONOCOPHILLIPS | $3.8M | 2.1% | -0% | 70.2 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 1.9% | +1% | 67.6 |
| 14 |  $RTX | RTX Corp | $3.4M | 1.9% | +5% | 73.2 |
| 15 |  $AZO | AUTOZONE INC | $3.3M | 1.8% | +0% | 66.2 |
| 16 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.3M | 1.8% | +17% | — |
| 17 |  $AAPL | Apple Inc. | $3.3M | 1.8% | -0% | 76.4 |
| 18 |  $MCK | MCKESSON CORP | $3.1M | 1.7% | +0% | 63.4 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.0M | 1.6% | -2% | — |
| 20 |  $NVR | NVR INC | $3.0M | 1.6% | +1% | 56.3 |
| 21 |  $MTB | M&T BANK CORP | $2.9M | 1.6% | -0% | 58.6 |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 1.5% | -8% | — |
| 23 |  $RF | REGIONS FINANCIAL CORP | $2.3M | 1.3% | -0% | 61.5 |
| 24 |  $FANG | Diamondback Energy, Inc. | $2.2M | 1.2% | -1% | 76.1 |
| 25 |  $BKNG | Booking Holdings Inc. | $2.2M | 1.2% | +2395% | 58.5 |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.1M | 1.2% | +301% | — |
| 27 |  $SLB | SLB LIMITED/NV | $2.1M | 1.2% | -1% | 57.9 |
| 28 |  $UHAL | U-Haul Holding Co /NV/ | $2.0M | 1.1% | -0% | 47.7 |
| 29 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.8M | 1.0% | -0% | 63 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 1.0% | +1% | 70.4 |
| 31 |  $MSFT | MICROSOFT CORP | $1.7M | 0.9% | +10% | 79.8 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.9% | -4% | — |
| 33 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.5M | 0.8% | +484% | — |
| 34 |  $LEA | LEAR CORP | $1.4M | 0.7% | -0% | 53.9 |
| 35 |  $MHK | MOHAWK INDUSTRIES INC | $1.3M | 0.7% | +0% | 52.3 |
| 36 |  $CMI | CUMMINS INC | $1.3M | 0.7% | +21% | 58.1 |
| 37 |  $MOH | MOLINA HEALTHCARE, INC. | $1.3M | 0.7% | +1% | 56.5 |
| 38 |  $KMX | CARMAX INC | $1.2M | 0.7% | +2% | 50 |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.2M | 0.7% | -31% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | -2% | 66.5 |
| 41 |  $NICE | NICE Ltd. | $1.1M | 0.6% | +1% | — |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.6% | +14% | 61.4 |
| 43 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.6% | +0% | 60.2 |
| 44 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.6% | +8% | 56.6 |
| 45 |  $CF | CF Industries Holdings, Inc. | $1.0M | 0.6% | +1% | 77.4 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.6% | +14% | 69 |
| 47 |  $AVGO | Broadcom Inc. | $1.0M | 0.6% | +18% | 84.5 |
| 48 |  $APA | APA Corp | $970,976 | 0.5% | +1% | — |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $956,836 | 0.5% | -4% | — |
| 50 |  $LULU | lululemon athletica inc. | $944,269 | 0.5% | +62% | 67.7 |
| 51 |  $DBX | DROPBOX, INC. | $943,677 | 0.5% | -0% | 63.4 |
| 52 |  $ADI | ANALOG DEVICES INC | $907,114 | 0.5% | +0% | 79.2 |
| 53 |  $BN | BROOKFIELD Corp /ON/ | $870,905 | 0.5% | +11% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $820,985 | 0.5% | +0% | — |
| 55 |  $CTVA | Corteva, Inc. | $811,458 | 0.5% | +12% | 47.2 |
| 56 |  $LEN | LENNAR CORP /NEW/ | $807,353 | 0.4% | +0% | 47.2 |
| 57 |  $GRBK | Green Brick Partners, Inc. | $783,351 | 0.4% | +5% | 52.2 |
| 58 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $781,557 | 0.4% | +14% | 54.9 |
| 59 |  $META | Meta Platforms, Inc. | $763,821 | 0.4% | +0% | 79.6 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $747,936 | 0.4% | -26% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $745,807 | 0.4% | +0% | — |
| 62 |  $ATKR | Atkore Inc. | $722,489 | 0.4% | -2% | 33.3 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $713,572 | 0.4% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $663,073 | 0.4% | +0% | 70.7 |
| 65 |  $CVCO | CAVCO INDUSTRIES, INC. | $640,798 | 0.3% | +3% | 62.6 |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $634,821 | 0.3% | -6% | — |
| 67 |  $BIP | Brookfield Infrastructure Partners L.P. | $617,918 | 0.3% | +18% | — |
| 68 |  $HCC | WARRIOR MET COAL, INC. | $608,108 | 0.3% | +3% | 52.5 |
| 69 |  $PRDO | PERDOCEO EDUCATION Corp | $556,960 | 0.3% | +1% | 63.6 |
| 70 |  $PKBK | PARKE BANCORP, INC. | $538,191 | 0.3% | +1% | 63.5 |
| 71 |  $OSBC | OLD SECOND BANCORP INC | $535,302 | 0.3% | +1% | 58.7 |
| 72 |  $VVX | V2X, Inc. | $533,626 | 0.3% | +1% | 53.9 |
| 73 |  $PTLO | Portillo's Inc. | $513,205 | 0.3% | +3% | 41.1 |
| 74 |  $WLFC | WILLIS LEASE FINANCE CORP | $486,658 | 0.3% | +68% | 60.1 |
| 75 | — | SPDR SERIES TRUST - ST STR SP DIV | $480,280 | 0.3% | +0% | — |
| 76 |  $BBSI | BARRETT BUSINESS SERVICES INC | $477,886 | 0.3% | +1% | 46.5 |
| 77 |  $XPEL | XPEL, Inc. | $454,981 | 0.3% | +1% | 55.7 |
| 78 |  $YELP | YELP INC | $418,679 | 0.2% | +49% | 56.3 |
| 79 |  $CLMB | Climb Global Solutions, Inc. | $414,415 | 0.2% | +2% | 61.6 |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $409,940 | 0.2% | -27% | — |
| 81 |  $CVX | CHEVRON CORP | $403,479 | 0.2% | +40% | 62.8 |
| 82 |  $SD | SANDRIDGE ENERGY INC | $383,567 | 0.2% | +10% | 65.2 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $336,504 | 0.2% | +4% | 57.9 |
| 84 |  $ACIW | ACI WORLDWIDE, INC. | $330,355 | 0.2% | +0% | 66.3 |
| 85 |  $AMGN | AMGEN INC | $327,859 | 0.2% | +19% | 79.2 |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $315,450 | 0.2% | -17% | — |
| 87 |  $KRMD | KORU Medical Systems, Inc. | $310,569 | 0.2% | +0% | 40.4 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $308,818 | 0.2% | +0% | 68.7 |
| 89 |  $LIN | LINDE PLC | $291,644 | 0.2% | NEW | — |
| 90 |  $PLOW | DOUGLAS DYNAMICS, INC | $290,617 | 0.2% | +1% | 51.7 |
| 91 |  $BTE | BAYTEX ENERGY CORP. | $289,324 | 0.2% | +1% | — |
| 92 |  $EGY | VAALCO ENERGY INC /DE/ | $281,549 | 0.1% | +2% | 34.7 |
| 93 |  $KMI | KINDER MORGAN, INC. | $276,715 | 0.1% | +0% | 71.3 |
| 94 |  $PANL | Pangaea Logistics Solutions Ltd. | $274,815 | 0.1% | +1% | — |
| 95 |  $ABBV | AbbVie Inc. | $274,057 | 0.1% | +0% | 72.6 |
| 96 |  $EBF | ENNIS, INC. | $248,642 | 0.1% | +7% | 49.3 |
| 97 | $V | VISA INC. | $246,387 | 0.1% | +0% | 82.9 |
| 98 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $241,372 | 0.1% | +1% | — |
| 99 | — | GLOBAL X FDS - US INFR DEV ETF | $237,271 | 0.1% | +0% | — |
| 100 |  $MLR | MILLER INDUSTRIES INC /TN/ | $234,574 | 0.1% | +2% | 43.9 |
| 101 |  $GOOGL | Alphabet Inc. | $212,040 | 0.1% | NEW | 78.2 |
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $211,128 | 0.1% | NEW | — |
| 103 |  $LLY | ELI LILLY & Co | $210,199 | 0.1% | NEW | 87.5 |
| 104 |  $AMPY | Amplify Energy Corp. | $156,713 | 0.1% | +7% | 32.7 |
| 105 |  $BOOM | DMC Global Inc. | $140,927 | 0.1% | +1% | 32.4 |
| 106 |  $FLL | FULL HOUSE RESORTS INC | $95,036 | 0.1% | -2% | 40.1 |
| 107 |  $CRWS | CROWN CRAFTS INC | $79,791 | 0.0% | -2% | 43.7 |
New Positions (4)
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