Lakewood Asset Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$170.2B
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,245 | $11.7B | 6.86% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 353,870 | $9.6B | 5.66% | |
| 3 | VBILVANGUARD INSTL INDEX FD | 110,129 | $8.3B | 4.88% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 49,667 | $7.0B | 4.12% | |
| 5 | VPLSVANGUARD MALVERN FDS | 70,644 | $5.5B | 3.24% | |
| 6 | EBAEBAY INC. | 62,715 | $5.5B | 3.21% | |
| 7 | MCKMCKESSON CORP | 6,626 | $5.4B | 3.19% | |
| 8 | WSMWILLIAMS SONOMA INC | 28,315 | $5.1B | 2.97% | |
| 9 | AZOAUTOZONE INC | 1,426 | $4.8B | 2.84% | |
| 10 | BACBANK AMERICA CORP | 85,439 | $4.7B | 2.76% | |
| 11 | COPCONOCOPHILLIPS | 45,848 | $4.3B | 2.52% | |
| 12 | NVRNVR INC | 554 | $4.0B | 2.37% | |
| 13 | AAPLAPPLE INC | 14,719 | $4.0B | 2.35% | |
| 14 | RTXRTX CORPORATION | 20,796 | $3.8B | 2.24% | |
| 15 | BKNGBOOKING HOLDINGS INC | 655 | $3.5B | 2.06% | |
| 16 | VTIVANGUARD INDEX FDS | 10,076 | $3.4B | 1.98% | |
| 17 | BILSPDR SERIES TRUST | 36,850 | $3.4B | 1.98% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 138,736 | $3.3B | 1.96% | |
| 19 | MTBM & T BK CORP | 16,138 | $3.3B | 1.91% | |
| 20 | RFREGIONS FINANCIAL CORP NEW | 100,657 | $2.7B | 1.60% | |
| 21 | VUSBVANGUARD BD INDEX FDS | 53,109 | $2.6B | 1.55% | |
| 22 | VTIPVANGUARD MALVERN FDS | 53,132 | $2.6B | 1.54% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 53,561 | $2.4B | 1.42% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 15,854 | $2.4B | 1.40% | |
| 25 | SLBSLB LIMITED | 59,708 | $2.3B | 1.35% | |
| 26 | DKSDICKS SPORTING GOODS INC | 10,758 | $2.1B | 1.25% | |
| 27 | UHAL/BU HAUL HOLDING COMPANY | 45,529 | $2.1B | 1.25% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 39,160 | $2.1B | 1.24% | |
| 29 | MSFTMICROSOFT CORP | 4,211 | $2.0B | 1.20% | |
| 30 | IVVISHARES TR | 2,631 | $1.8B | 1.06% | |
| 31 | FNDASCHWAB STRATEGIC TR | 55,471 | $1.7B | 1.03% | |
| 32 | MHKMOHAWK INDS INC | 14,656 | $1.6B | 0.94% | |
| 33 | LEALEAR CORP | 13,644 | $1.6B | 0.92% | |
| 34 | MKLMARKEL GROUP INC | 678 | $1.5B | 0.86% | |
| 35 | NSYNICE LTD | 12,329 | $1.4B | 0.82% | |
| 36 | VTEBVANGUARD MUN BD FDS | 25,305 | $1.3B | 0.75% | |
| 37 | DBXDROPBOX INC | 44,905 | $1.2B | 0.73% | |
| 38 | LENLENNAR CORP | 11,416 | $1.2B | 0.69% | |
| 39 | KMXCARMAX INC | 30,189 | $1.2B | 0.68% | |
| 40 | LULULULULEMON ATHLETICA INC | 5,028 | $1.0B | 0.61% | |
| 41 | CFCF INDS HLDGS INC | 12,371 | $956.0M | 0.56% | |
| 42 | APAAPA CORPORATION | 38,558 | $943.0M | 0.55% | |
| 43 | IWDISHARES TR | 4,408 | $927.0M | 0.54% | |
| 44 | METAMETA PLATFORMS INC | 1,356 | $895.0M | 0.53% | |
| 45 | VOOVANGUARD INDEX FDS | 1,351 | $847.0M | 0.50% | |
| 46 | BNBROOKFIELD CORP | 18,349 | $842.0M | 0.49% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 25,640 | $822.0M | 0.48% | |
| 48 | AVGOBROADCOM INC | 2,350 | $813.0M | 0.48% | |
| 49 | AIGAMERICAN INTL GROUP INC | 9,293 | $794.0M | 0.47% | |
| 50 | CMICUMMINS INC | 1,490 | $760.0M | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 3,561 | $736.0M | 0.43% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,024 | $698.0M | 0.41% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 13,085 | $691.0M | 0.41% | |
| 54 | CATCATERPILLAR INC | 1,173 | $672.0M | 0.39% | |
| 55 | ATKRATKORE INC | 10,590 | $669.0M | 0.39% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,060 | $663.0M | 0.39% | |
| 57 | HCCWARRIOR MET COAL INC | 7,102 | $626.0M | 0.37% | |
| 58 | ADIANALOG DEVICES INC | 2,283 | $619.0M | 0.36% | |
| 59 | VBRVANGUARD INDEX FDS | 2,914 | $617.0M | 0.36% | |
| 60 | TSAACI WORLDWIDE INC | 12,922 | $617.0M | 0.36% | |
| 61 | PTLOPORTILLOS INC | 135,497 | $615.0M | 0.36% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 8,217 | $604.0M | 0.35% | |
| 63 | SLVISHARES SILVER TR | 9,320 | $600.0M | 0.35% | |
| 64 | CTVACORTEVA INC | 8,570 | $574.0M | 0.34% | |
| 65 | CVCOCAVCO INDS INC DEL | 959 | $566.0M | 0.33% | |
| 66 | ULTAULTA BEAUTY INC | 921 | $557.0M | 0.33% | |
| 67 | GRBKGREEN BRICK PARTNERS INC | 8,848 | $554.0M | 0.33% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 14,369 | $499.0M | 0.29% | |
| 69 | VXUSVANGUARD STAR FDS | 6,606 | $498.0M | 0.29% | |
| 70 | PRDOPERDOCEO ED CORP | 16,450 | $482.0M | 0.28% | |
| 71 | SDYSPDR SERIES TRUST | 3,156 | $439.0M | 0.26% | |
| 72 | NDQINVESCO QQQ TR | 700 | $430.0M | 0.25% | |
| 73 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,178 | $429.0M | 0.25% | |
| 74 | KRMDKORU MEDICAL SYSTEMS INC | 73,945 | $429.0M | 0.25% | |
| 75 | BBSIBARRETT BUSINESS SVCS INC | 11,776 | $426.0M | 0.25% | |
| 76 | OSBCOLD SECOND BANCORP INC ILL | 21,360 | $416.0M | 0.24% | |
| 77 | XPELXPEL INC | 8,116 | $405.0M | 0.24% | |
| 78 | VVXV2X INC | 6,701 | $365.0M | 0.21% | |
| 79 | PKBKPARKE BANCORP INC | 14,593 | $365.0M | 0.21% | |
| 80 | ORCLORACLE CORP | 1,844 | $359.0M | 0.21% | |
| 81 | SA2DSANDRIDGE ENERGY INC | 24,724 | $356.0M | 0.21% | |
| 82 | FONRFONAR CORP | 19,057 | $353.0M | 0.21% | |
| 83 | FNDCSCHWAB STRATEGIC TR | 7,832 | $348.0M | 0.20% | |
| 84 | GDGENERAL DYNAMICS CORP | 870 | $293.0M | 0.17% | |
| 85 | XOMEXXON MOBIL CORP | 2,364 | $284.0M | 0.17% | |
| 86 | PANLPANGAEA LOGISTICS SOLUTION L | 39,542 | $272.0M | 0.16% | |
| 87 | CVXCHEVRON CORP NEW | 1,720 | $262.0M | 0.15% | |
| 88 | VCRMVANGUARD MUN BD FDS | 3,373 | $254.0M | 0.15% | |
| 89 | VVISA INC | 716 | $251.0M | 0.15% | |
| 90 | AMGNAMGEN INC | 759 | $248.0M | 0.15% | |
| 91 | ABBVABBVIE INC | 1,083 | $247.0M | 0.15% | |
| 92 | ACNACCENTURE PLC IRELAND | 894 | $239.0M | 0.14% | |
| 93 | WGOWINNEBAGO INDS INC | 5,832 | $236.0M | 0.14% | |
| 94 | VTEIVANGUARD MUN BD FDS | 2,335 | $235.0M | 0.14% | |
| 95 | NVDANVIDIA CORPORATION | 1,185 | $220.0M | 0.13% | |
| 96 | BTEBAYTEX ENERGY CORP | 67,571 | $218.0M | 0.13% | |
| 97 | KMIKINDER MORGAN INC DEL | 7,545 | $207.0M | 0.12% | |
| 98 | LLYELI LILLY & CO | 189 | $203.0M | 0.12% | |
| 99 | YELPYELP INC | 6,641 | $201.0M | 0.12% | |
| 100 | EGYVAALCO ENERGY INC | 51,178 | $186.0M | 0.11% |
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