Lakewood Asset Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$170.2M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.7M |
FNDXSCHWAB STRATEGIC TR | $9.6M |
VBILVANGUARD INSTL INDEX FD | $8.3M |
VTVANGUARD INTL EQUITY INDEX F | $7.0M |
VPLSVANGUARD MALVERN FDS | $5.5M |
EBAEBAY INC. | $5.5M |
MCKMCKESSON CORP | $5.4M |
WSMWILLIAMS SONOMA INC | $5.1M |
AZOAUTOZONE INC | $4.8M |
BACBANK AMERICA CORP | $4.7M |
COPCONOCOPHILLIPS | $4.3M |
NVRNVR INC | $4.0M |
AAPLAPPLE INC | $4.0M |
RTXRTX CORPORATION | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.5M |
VTIVANGUARD INDEX FDS | $3.4M |
BILSPDR SERIES TRUST | $3.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.3M |
MTBM & T BK CORP | $3.3M |
RFREGIONS FINANCIAL CORP NEW | $2.7M |
VUSBVANGUARD BD INDEX FDS | $2.6M |
VTIPVANGUARD MALVERN FDS | $2.6M |
FNDFSCHWAB STRATEGIC TR | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
SLBSLB LIMITED | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.1M |
UHAL/BU HAUL HOLDING COMPANY | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
MSFTMICROSOFT CORP | $2.0M |
IVVISHARES TR | $1.8M |
FNDASCHWAB STRATEGIC TR | $1.7M |
MHKMOHAWK INDS INC | $1.6M |
LEALEAR CORP | $1.6M |
MKLMARKEL GROUP INC | $1.5M |
NSYNICE LTD | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.3M |
DBXDROPBOX INC | $1.2M |
LENLENNAR CORP | $1.2M |
KMXCARMAX INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.0M |
CFCF INDS HLDGS INC | $956K |
APAAPA CORPORATION | $943K |
IWDISHARES TR | $927K |
METAMETA PLATFORMS INC | $895K |
VOOVANGUARD INDEX FDS | $847K |
BNBROOKFIELD CORP | $842K |
EPDENTERPRISE PRODS PARTNERS L | $822K |
AVGOBROADCOM INC | $813K |
AIGAMERICAN INTL GROUP INC | $794K |
CMICUMMINS INC | $760K |
JNJJOHNSON & JOHNSON | $736K |
SPYSPDR S&P 500 ETF TR | $698K |
CARRCARRIER GLOBAL CORPORATION | $691K |
CATCATERPILLAR INC | $672K |
ATKRATKORE INC | $669K |
JPMJPMORGAN CHASE & CO. | $663K |
HCCWARRIOR MET COAL INC | $626K |
ADIANALOG DEVICES INC | $619K |
VBRVANGUARD INDEX FDS | $617K |
TSAACI WORLDWIDE INC | $617K |
PTLOPORTILLOS INC | $615K |
VEUVANGUARD INTL EQUITY INDEX F | $604K |
SLVISHARES SILVER TR | $600K |
CTVACORTEVA INC | $574K |
CVCOCAVCO INDS INC DEL | $566K |
ULTAULTA BEAUTY INC | $557K |
GRBKGREEN BRICK PARTNERS INC | $554K |
BIPBROOKFIELD INFRAST PARTNERS | $499K |
VXUSVANGUARD STAR FDS | $498K |
PRDOPERDOCEO ED CORP | $482K |
SDYSPDR SERIES TRUST | $439K |
NDQINVESCO QQQ TR | $430K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $429K |
KRMDKORU MEDICAL SYSTEMS INC | $429K |
BBSIBARRETT BUSINESS SVCS INC | $426K |
OSBCOLD SECOND BANCORP INC ILL | $416K |
XPELXPEL INC | $405K |
VVXV2X INC | $365K |
PKBKPARKE BANCORP INC | $365K |
ORCLORACLE CORP | $359K |
SA2DSANDRIDGE ENERGY INC | $356K |
FONRFONAR CORP | $353K |
FNDCSCHWAB STRATEGIC TR | $348K |
GDGENERAL DYNAMICS CORP | $293K |
XOMEXXON MOBIL CORP | $284K |
PANLPANGAEA LOGISTICS SOLUTION L | $272K |
CVXCHEVRON CORP NEW | $262K |
VCRMVANGUARD MUN BD FDS | $254K |
VVISA INC | $251K |
AMGNAMGEN INC | $248K |
ABBVABBVIE INC | $247K |
ACNACCENTURE PLC IRELAND | $239K |
WGOWINNEBAGO INDS INC | $236K |
VTEIVANGUARD MUN BD FDS | $235K |
NVDANVIDIA CORPORATION | $220K |
BTEBAYTEX ENERGY CORP | $218K |
KMIKINDER MORGAN INC DEL | $207K |
LLYELI LILLY & CO | $203K |
YELPYELP INC | $201K |
EGYVAALCO ENERGY INC | $186K |
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