13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001754960-25-000248
Total Value
$148.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,958 | $12.2M | 8.25% |
| 2 | SPDR SER TR | 78468R663 | 98,158 | $9.0M | 6.08% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 321,537 | $7.6M | 5.12% |
| 4 | MCKESSON CORP | MCK | 10,036 | $6.8M | 4.56% |
| 5 | AUTOZONE INC | AZO | 1,439 | $5.5M | 3.70% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,809 | $5.1M | 3.43% |
| 7 | WILLIAMS SONOMA INC | WSM | 28,754 | $4.5M | 3.07% |
| 8 | CONOCOPHILLIPS | COP | 40,302 | $4.2M | 2.86% |
| 9 | APPLE INC | AAPL | 18,756 | $4.2M | 2.81% |
| 10 | EBAY INC. | EBAY | 61,230 | $4.1M | 2.80% |
| 11 | NVR INC | NVR | 535 | $3.9M | 2.62% |
| 12 | BANK AMERICA CORP | 060505104 | 85,493 | $3.6M | 2.41% |
| 13 | BOOKING HOLDINGS INC | BKNG | 662 | $3.0M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,810 | $3.0M | 2.00% |
| 15 | M & T BK CORP | 55261F104 | 15,672 | $2.8M | 1.89% |
| 16 | RTX CORPORATION | RTX | 21,002 | $2.8M | 1.88% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 44,267 | $2.6M | 1.77% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 15,219 | $2.4M | 1.64% |
| 19 | SCHLUMBERGER LTD | SLB | 55,259 | $2.3M | 1.56% |
| 20 | CARMAX INC | KMX | 29,601 | $2.3M | 1.56% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,030 | $2.3M | 1.52% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 139,013 | $2.1M | 1.45% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 10,534 | $2.1M | 1.43% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 97,244 | $2.1M | 1.43% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 39,543 | $2.0M | 1.33% |
| 26 | MOHAWK INDS INC | 608190104 | 15,093 | $1.7M | 1.16% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 46,431 | $1.7M | 1.13% |
| 28 | SCHWAB STRATEGIC TR | 808524763 | 60,664 | $1.7M | 1.12% |
| 29 | PORTILLOS INC | 73642K106 | 135,383 | $1.6M | 1.09% |
| 30 | MICROSOFT CORP | MSFT | 4,271 | $1.6M | 1.08% |
| 31 | ISHARES TR | 464287200 | 2,577 | $1.4M | 0.98% |
| 32 | ULTA BEAUTY INC | ULTA | 3,889 | $1.4M | 0.96% |
| 33 | VANGUARD MALVERN FDS | 922020755 | 17,464 | $1.4M | 0.91% |
| 34 | LENNAR CORP | LEN-B | 11,452 | $1.3M | 0.89% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 25,495 | $1.3M | 0.86% |
| 36 | MARKEL GROUP INC | MKL | 651 | $1.2M | 0.82% |
| 37 | LEAR CORP | LEA | 13,659 | $1.2M | 0.81% |
| 38 | DROPBOX INC | DBX | 43,741 | $1.2M | 0.79% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 22,792 | $1.1M | 0.76% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,803 | $949,192 | 0.64% |
| 41 | ISHARES TR | 464287598 | 5,036 | $947,589 | 0.64% |
| 42 | CF INDS HLDGS INC | 125269100 | 12,063 | $942,755 | 0.64% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14,431 | $914,920 | 0.62% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 9,587 | $833,472 | 0.56% |
| 45 | APA CORPORATION | APA | 38,047 | $799,741 | 0.54% |
| 46 | META PLATFORMS INC | META | 1,356 | $781,544 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,421 | $730,266 | 0.49% |
| 48 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,572 | $727,915 | 0.49% |
| 49 | ACI WORLDWIDE INC | ACIW | 12,922 | $706,963 | 0.48% |
| 50 | BROOKFIELD CORP | 11271J107 | 12,553 | $657,920 | 0.44% |
| 51 | ATKORE INC | ATKR | 10,437 | $626,095 | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,625 | $601,129 | 0.41% |
| 53 | CATERPILLAR INC | CAT | 1,801 | $594,073 | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,022 | $571,552 | 0.39% |
| 55 | CORTEVA INC | CTVA | 8,551 | $538,117 | 0.36% |
| 56 | ANALOG DEVICES INC | ADI | 2,582 | $520,797 | 0.35% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,147 | $494,188 | 0.33% |
| 58 | VANGUARD WELLINGTON FD | 921935870 | 4,875 | $489,958 | 0.33% |
| 59 | CUMMINS INC | CMI | 1,549 | $485,503 | 0.33% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,966 | $482,187 | 0.33% |
| 61 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,207 | $478,550 | 0.32% |
| 62 | CAVCO INDS INC DEL | 149568107 | 898 | $466,628 | 0.31% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,438 | $459,898 | 0.31% |
| 64 | BARRETT BUSINESS SVCS INC | 068463108 | 10,600 | $436,190 | 0.29% |
| 65 | SPDR SER TR | 78464A763 | 3,156 | $428,206 | 0.29% |
| 66 | BROADCOM INC | AVGO | 2,497 | $418,073 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908611 | 2,189 | $407,819 | 0.28% |
| 68 | VANGUARD STAR FDS | 921909768 | 6,411 | $398,131 | 0.27% |
| 69 | PERDOCEO ED CORP | PRDO | 15,429 | $388,502 | 0.26% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,129 | $352,234 | 0.24% |
| 71 | OLD SECOND BANCORP INC ILL | OSBC | 20,070 | $333,972 | 0.23% |
| 72 | INVESCO QQQ TR | IVZ | 700 | $328,244 | 0.22% |
| 73 | WARRIOR MET COAL INC | HCC | 6,815 | $325,189 | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,942 | $308,571 | 0.21% |
| 75 | V2X INC | VVX | 6,240 | $306,072 | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 1,715 | $286,944 | 0.19% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 537 | $281,383 | 0.19% |
| 78 | U HAUL HOLDING COMPANY | UHAL-B | 4,297 | $280,862 | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 2,356 | $280,199 | 0.19% |
| 80 | SCHWAB STRATEGIC TR | 808524748 | 7,565 | $273,838 | 0.18% |
| 81 | GARTNER INC | IT | 651 | $273,251 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 1,952 | $272,934 | 0.18% |
| 83 | SANDRIDGE ENERGY INC | SD | 23,242 | $265,424 | 0.18% |
| 84 | VANGUARD MUN BD FDS | 922907738 | 2,600 | $256,907 | 0.17% |
| 85 | PARKE BANCORP INC | PKBK | 13,569 | $255,635 | 0.17% |
| 86 | VISA INC | V | 713 | $249,963 | 0.17% |
| 87 | ABBVIE INC | ABBV | 1,177 | $246,621 | 0.17% |
| 88 | GENERAL DYNAMICS CORP | GD | 868 | $236,593 | 0.16% |
| 89 | AMGEN INC | AMGN | 754 | $234,821 | 0.16% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 7,441 | $212,286 | 0.14% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,872 | $205,921 | 0.14% |
| 92 | DMC GLOBAL INC | BOOM | 22,257 | $187,404 | 0.13% |
| 93 | KORU MEDICAL SYSTEMS INC | KRMD | 71,945 | $182,740 | 0.12% |
| 94 | VAALCO ENERGY INC | EGY | 48,563 | $182,599 | 0.12% |
| 95 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 37,237 | $177,249 | 0.12% |
| 96 | FONAR CORP | FONR | 11,072 | $155,119 | 0.10% |
| 97 | AMERICAN OUTDOOR BRANDS INC | AOUT | 11,593 | $140,971 | 0.10% |
| 98 | BAYTEX ENERGY CORP | BTE | 60,350 | $134,580 | 0.09% |
| 99 | FULL HSE RESORTS INC | 359678109 | 30,000 | $125,400 | 0.08% |
| 100 | CROWN CRAFTS INC | CRWS | 27,745 | $100,991 | 0.07% |
| 101 | AMPLIFY ENERGY CORP NEW | AMPY | 18,666 | $69,811 | 0.05% |