13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000411
Total Value
$149.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,899 | $11.1M | 7.43% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 335,309 | $8.2M | 5.50% |
| 3 | SPDR SERIES TRUST | 78468R663 | 84,383 | $7.7M | 5.17% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,158 | $5.8M | 3.88% |
| 5 | AUTOZONE INC | AZO | 1,407 | $5.2M | 3.49% |
| 6 | MCKESSON CORP | MCK | 6,505 | $4.8M | 3.18% |
| 7 | WILLIAMS SONOMA INC | WSM | 28,348 | $4.6M | 3.09% |
| 8 | EBAY INC. | EBAY | 61,149 | $4.6M | 3.04% |
| 9 | BANK AMERICA CORP | 060505104 | 84,567 | $4.0M | 2.67% |
| 10 | NVR INC | NVR | 540 | $4.0M | 2.66% |
| 11 | CONOCOPHILLIPS | COP | 44,337 | $4.0M | 2.66% |
| 12 | BOOKING HOLDINGS INC | BKNG | 653 | $3.8M | 2.53% |
| 13 | APPLE INC | AAPL | 16,397 | $3.4M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,824 | $3.3M | 2.20% |
| 15 | RTX CORPORATION | RTX | 20,895 | $3.1M | 2.04% |
| 16 | M & T BK CORP | 55261F104 | 15,708 | $3.0M | 2.04% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 140,851 | $2.9M | 1.92% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 44,006 | $2.4M | 1.60% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 98,223 | $2.3M | 1.54% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 45,055 | $2.3M | 1.51% |
| 21 | MICROSOFT CORP | MSFT | 4,267 | $2.1M | 1.42% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 15,223 | $2.1M | 1.40% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 10,523 | $2.1M | 1.39% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 50,652 | $2.0M | 1.35% |
| 25 | CARMAX INC | KMX | 29,202 | $2.0M | 1.31% |
| 26 | VANGUARD MALVERN FDS | 922020755 | 23,770 | $1.8M | 1.24% |
| 27 | SCHLUMBERGER LTD | SLB | 54,333 | $1.8M | 1.23% |
| 28 | ULTA BEAUTY INC | ULTA | 3,870 | $1.8M | 1.21% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,194 | $1.7M | 1.15% |
| 30 | SCHWAB STRATEGIC TR | 808524763 | 59,567 | $1.7M | 1.14% |
| 31 | ISHARES TR | 464287200 | 2,697 | $1.7M | 1.12% |
| 32 | PORTILLOS INC | 73642K106 | 135,049 | $1.6M | 1.05% |
| 33 | MOHAWK INDS INC | 608190104 | 14,296 | $1.5M | 1.00% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 27,391 | $1.4M | 0.91% |
| 35 | MARKEL GROUP INC | MKL | 654 | $1.3M | 0.87% |
| 36 | DROPBOX INC | DBX | 43,742 | $1.3M | 0.84% |
| 37 | LEAR CORP | LEA | 13,140 | $1.2M | 0.83% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 24,954 | $1.2M | 0.82% |
| 39 | LENNAR CORP | LEN-B | 10,826 | $1.2M | 0.80% |
| 40 | CF INDS HLDGS INC | 125269100 | 12,051 | $1.1M | 0.74% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 14,398 | $1.1M | 0.70% |
| 42 | META PLATFORMS INC | META | 1,356 | $1.0M | 0.67% |
| 43 | ISHARES TR | 464287598 | 4,650 | $903,176 | 0.60% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 9,373 | $802,254 | 0.54% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,640 | $795,086 | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,386 | $787,290 | 0.53% |
| 47 | BROOKFIELD CORP | 11271J107 | 12,236 | $756,770 | 0.51% |
| 48 | ATKORE INC | ATKR | 10,239 | $722,363 | 0.48% |
| 49 | VANGUARD INSTL INDEX FD | 922040845 | 9,376 | $708,370 | 0.47% |
| 50 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,562 | $701,543 | 0.47% |
| 51 | CATERPILLAR INC | CAT | 1,803 | $700,100 | 0.47% |
| 52 | APA CORPORATION | APA | 37,415 | $684,326 | 0.46% |
| 53 | BROADCOM INC | AVGO | 2,412 | $664,868 | 0.44% |
| 54 | CORTEVA INC | CTVA | 8,557 | $637,736 | 0.43% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,023 | $631,897 | 0.42% |
| 56 | ACI WORLDWIDE INC | ACIW | 12,922 | $593,249 | 0.40% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,960 | $568,137 | 0.38% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,165 | $548,844 | 0.37% |
| 59 | ANALOG DEVICES INC | ADI | 2,281 | $543,038 | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,554 | $542,916 | 0.36% |
| 61 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,190 | $514,987 | 0.34% |
| 62 | PERDOCEO ED CORP | PRDO | 15,374 | $502,576 | 0.34% |
| 63 | VANGUARD WELLINGTON FD | 921935870 | 4,903 | $494,879 | 0.33% |
| 64 | CUMMINS INC | CMI | 1,488 | $487,268 | 0.33% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,369 | $481,349 | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,467 | $481,121 | 0.32% |
| 67 | BARRETT BUSINESS SVCS INC | 068463108 | 10,912 | $454,921 | 0.30% |
| 68 | VANGUARD STAR FDS | 921909768 | 6,457 | $446,111 | 0.30% |
| 69 | SPDR SERIES TRUST | 78464A763 | 3,156 | $428,364 | 0.29% |
| 70 | ORACLE CORP | ORCL-PD | 1,843 | $402,876 | 0.27% |
| 71 | CAVCO INDS INC DEL | 149568107 | 899 | $390,553 | 0.26% |
| 72 | INVESCO QQQ TR | IVZ | 700 | $386,148 | 0.26% |
| 73 | NICE LTD | NCSYF | 2,211 | $373,460 | 0.25% |
| 74 | OLD SECOND BANCORP INC ILL | OSBC | 20,090 | $356,393 | 0.24% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,129 | $337,390 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524748 | 7,623 | $320,530 | 0.21% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 3,979 | $313,185 | 0.21% |
| 78 | WARRIOR MET COAL INC | HCC | 6,766 | $310,106 | 0.21% |
| 79 | V2X INC | VVX | 6,240 | $302,952 | 0.20% |
| 80 | PARKE BANCORP INC | PKBK | 13,550 | $276,004 | 0.18% |
| 81 | NETFLIX INC | NFLX | 200 | $267,826 | 0.18% |
| 82 | GARTNER INC | IT | 651 | $263,147 | 0.18% |
| 83 | U HAUL HOLDING COMPANY | UHAL-B | 4,269 | $258,540 | 0.17% |
| 84 | VANGUARD MUN BD FDS | 922907738 | 2,617 | $257,967 | 0.17% |
| 85 | KORU MEDICAL SYSTEMS INC | KRMD | 71,945 | $257,563 | 0.17% |
| 86 | EXXON MOBIL CORP | XOM | 2,359 | $254,258 | 0.17% |
| 87 | VISA INC | V | 714 | $253,534 | 0.17% |
| 88 | GENERAL DYNAMICS CORP | GD | 869 | $253,413 | 0.17% |
| 89 | SANDRIDGE ENERGY INC | SD | 23,044 | $249,336 | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 1,717 | $245,854 | 0.16% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 7,475 | $219,754 | 0.15% |
| 92 | AMGEN INC | AMGN | 756 | $210,951 | 0.14% |
| 93 | DMC GLOBAL INC | BOOM | 22,257 | $179,391 | 0.12% |
| 94 | VAALCO ENERGY INC | EGY | 48,592 | $175,418 | 0.12% |
| 95 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 37,237 | $175,015 | 0.12% |
| 96 | FONAR CORP | FONR | 10,957 | $163,917 | 0.11% |
| 97 | AMERICAN OUTDOOR BRANDS INC | AOUT | 11,543 | $120,624 | 0.08% |
| 98 | FULL HSE RESORTS INC | 359678109 | 31,065 | $113,698 | 0.08% |
| 99 | BAYTEX ENERGY CORP | BTE | 60,350 | $108,027 | 0.07% |
| 100 | AMPLIFY ENERGY CORP NEW | AMPY | 32,279 | $103,293 | 0.07% |
| 101 | CROWN CRAFTS INC | CRWS | 27,416 | $78,685 | 0.05% |