Lakewood Asset Management Llc Portfolio Stock Holdings
Lakewood Asset Management Llc disclosed 107 stock positions valued at approximately $156.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, BERKSHIRE HATHAWAY INC DEL, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $156.4M
Holdings by Sector
Lakewood Asset Management Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 6.60% | 370,631 | +16,761 | +4.74% | $10,322,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.12% | 19,985 | -3,260 | -14.02% | $9,576,812 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.76% | 53,854 | +4,187 | +8.43% | $7,449,077 |
| CONOCOPHILLIPS | COP | Energy | 3.09% | 36,561 | -9,287 | -20.26% | $4,826,020 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.81% | 48,332 | -14,383 | -22.93% | $4,399,137 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.48% | 21,246 | -7,069 | -24.97% | $3,873,854 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.26% | 1,047 | -379 | -26.58% | $3,536,536 |
| MCKESSON CORP | MCK | Healthcare | 2.25% | 4,064 | -2,562 | -38.67% | $3,517,131 |
| RTX CORPORATION | RTX | Industrials | 2.08% | 16,835 | -3,961 | -19.05% | $3,247,541 |
| VANGUARD INDEX FDS | VTI | Other | 2.07% | 10,095 | +19 | +0.19% | $3,238,433 |
| SPDR SERIES TRUST | BIL | Other | 1.96% | 33,374 | -3,476 | -9.43% | $3,058,387 |
| APPLE INC | AAPL | Technology | 1.86% | 11,476 | -3,243 | -22.03% | $2,912,446 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.85% | 59,134 | +5,573 | +10.40% | $2,893,442 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.84% | 57,639 | +4,507 | +8.48% | $2,879,091 |
| BANK AMERICA CORP | BAC | Financial Services | 1.83% | 58,850 | -26,589 | -31.12% | $2,868,951 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.82% | 57,236 | +4,127 | +7.77% | $2,849,473 |
| NVR INC | NVR | Consumer Cyclical | 1.80% | 428 | -126 | -22.74% | $2,820,447 |
| M & T BK CORP | MTB | Financial Services | 1.63% | 12,334 | -3,804 | -23.57% | $2,549,746 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.63% | 106,965 | -31,771 | -22.90% | $2,546,839 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.57% | 12,401 | -3,453 | -21.78% | $2,452,752 |
| SLB LIMITED | SLB | Energy | 1.50% | 45,747 | -13,961 | -23.38% | $2,350,922 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.31% | 486 | -169 | -25.80% | $2,046,398 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.28% | 76,901 | -23,756 | -23.60% | $2,008,645 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.16% | 29,851 | -9,309 | -23.77% | $1,810,488 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.02% | 8,055 | -2,703 | -25.13% | $1,597,280 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 1.02% | 35,612 | -9,917 | -21.78% | $1,590,775 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 4,113 | -98 | -2.33% | $1,522,383 |
| ISHARES TR | IVV | Other | 0.97% | 2,313 | -318 | -12.09% | $1,510,838 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.95% | 45,765 | -9,706 | -17.50% | $1,484,146 |
| NICE LTD | NICE | Technology | 0.86% | 12,181 | -148 | -1.20% | $1,343,077 |
| APA CORPORATION | APA | Energy | 0.80% | 29,635 | -8,923 | -23.14% | $1,257,712 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.79% | 9,484 | -2,887 | -23.34% | $1,231,376 |
| LEAR CORP | LEA | Consumer Cyclical | 0.79% | 10,148 | -3,496 | -25.62% | $1,228,744 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.76% | 16,142 | +16,142 | +100.00% | $1,190,959 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.75% | 23,644 | -1,661 | -6.56% | $1,179,588 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.69% | 11,011 | -3,645 | -24.87% | $1,084,143 |
| MARKEL GROUP INC | MKL | Financial Services | 0.66% | 537 | -141 | -20.80% | $1,027,856 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.62% | 25,640 | - | - | $970,205 |
| CARMAX INC | KMX | Consumer Cyclical | 0.60% | 22,549 | -7,640 | -25.31% | $937,587 |
| ISHARES TR | IWD | Other | 0.56% | 4,121 | -287 | -6.51% | $880,491 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 1,473 | +122 | +9.03% | $880,191 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,564 | +3 | +0.08% | $871,138 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,145 | -28 | -2.39% | $811,449 |
| CUMMINS INC | CMI | Industrials | 0.51% | 1,471 | -19 | -1.28% | $791,294 |
| DROPBOX INC | DBX | Technology | 0.50% | 34,442 | -10,463 | -23.30% | $782,522 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.50% | 5,107 | +79 | +1.57% | $781,882 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,356 | - | - | $775,808 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.49% | 8,894 | -2,522 | -22.09% | $772,364 |
| BROOKFIELD CORP | BN | Financial Services | 0.47% | 18,349 | - | - | $742,567 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.47% | 13,090 | +5 | +0.04% | $737,096 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 2,283 | - | - | $726,467 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.46% | 5,449 | +5,449 | +100.00% | $726,352 |
| CORTEVA INC | CTVA | Basic Materials | 0.46% | 8,576 | +6 | +0.07% | $717,863 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,313 | -37 | -1.57% | $715,897 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,099 | +75 | +7.32% | $714,488 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.44% | 9,204 | -89 | -0.96% | $692,564 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.43% | 7,255 | +153 | +2.15% | $675,824 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 8,893 | +676 | +8.23% | $667,844 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.41% | 17,274 | +824 | +5.01% | $642,766 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 9,280 | -40 | -0.43% | $632,339 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 2,778 | -136 | -4.67% | $603,454 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.38% | 9,328 | +480 | +5.42% | $601,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 2,026 | -34 | -1.65% | $595,881 |
| ATKORE INC | ATKR | Industrials | 0.36% | 9,690 | -900 | -8.50% | $570,856 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 969 | +269 | +38.43% | $559,287 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.35% | 104,658 | -30,839 | -22.76% | $553,641 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.33% | 14,369 | - | - | $518,994 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 6,546 | -60 | -0.91% | $504,751 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.31% | 1,016 | +57 | +5.94% | $492,039 |
| V2X INC | VVX | Industrials | 0.31% | 7,074 | +373 | +5.57% | $484,569 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.30% | 6,470 | +6,470 | +100.00% | $466,373 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 3,156 | - | - | $460,587 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.29% | 22,651 | +1,291 | +6.04% | $456,636 |
| PARKE BANCORP INC | PKBK | Financial Services | 0.29% | 16,023 | +1,430 | +9.80% | $455,062 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.27% | 25,492 | +768 | +3.11% | $415,768 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,366 | +2 | +0.08% | $401,345 |
| XPEL INC | XPEL | Consumer Cyclical | 0.26% | 9,058 | +942 | +11.61% | $400,907 |
| BARRETT BUSINESS SVCS INC | BBSI | Industrials | 0.25% | 13,278 | +1,502 | +12.75% | $387,452 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.23% | 7,832 | - | - | $363,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,742 | +22 | +1.28% | $360,357 |
| FONAR CORP | FONR | Healthcare | 0.23% | 19,057 | - | - | $353,698 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.22% | 17,543 | +13,365 | +319.89% | $347,702 |
| VAALCO ENERGY INC | EGY | Energy | 0.22% | 54,305 | +3,127 | +6.11% | $344,291 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 0.20% | 73,945 | - | - | $319,442 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.20% | 71,326 | +3,755 | +5.56% | $318,827 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 871 | +1 | +0.11% | $298,953 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 8,626 | +1,081 | +14.33% | $289,219 |
| YELP INC | YELP | Communication Services | 0.18% | 11,466 | +4,825 | +72.65% | $283,669 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,845 | +1 | +0.05% | $271,447 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.17% | 6,569 | -6,353 | -49.16% | $269,395 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 761 | +2 | +0.26% | $267,641 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,086 | +3 | +0.28% | $236,169 |
| ENNIS INC | EBF | Industrials | 0.15% | 10,974 | +653 | +6.33% | $235,071 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.15% | 36,774 | +2,109 | +6.08% | $229,470 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.14% | 5,311 | +5,311 | +100.00% | $223,537 |
| VISA INC | V | Financial Services | 0.14% | 717 | +1 | +0.14% | $216,727 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.14% | 1,268 | +1,268 | +100.00% | $215,890 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.13% | 4,518 | +4,518 | +100.00% | $205,795 |
| GLOBAL X FDS | PAVE | Other | 0.13% | 4,027 | +4,027 | +100.00% | $204,612 |
| DMC GLOBAL INC | BOOM | Industrials | 0.08% | 23,912 | +497 | +2.12% | $124,582 |