13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001754960-25-000708
Total Value
$165.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,570 | $11.8M | 7.16% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 340,403 | $9.0M | 5.41% |
| 3 | SPDR SERIES TRUST | 78468R663 | 81,289 | $7.5M | 4.51% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,568 | $6.7M | 4.05% |
| 5 | AUTOZONE INC | AZO | 1,407 | $6.0M | 3.65% |
| 6 | EBAY INC. | EBAY | 61,977 | $5.6M | 3.41% |
| 7 | WILLIAMS SONOMA INC | WSM | 28,243 | $5.5M | 3.34% |
| 8 | MCKESSON CORP | MCK | 6,555 | $5.1M | 3.06% |
| 9 | BANK AMERICA CORP | 060505104 | 85,014 | $4.4M | 2.65% |
| 10 | NVR INC | NVR | 545 | $4.4M | 2.65% |
| 11 | CONOCOPHILLIPS | COP | 45,249 | $4.3M | 2.59% |
| 12 | APPLE INC | AAPL | 14,985 | $3.8M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,848 | $3.6M | 2.15% |
| 14 | BOOKING HOLDINGS INC | BKNG | 652 | $3.5M | 2.13% |
| 15 | RTX CORPORATION | RTX | 20,671 | $3.5M | 2.09% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,343 | $3.4M | 2.05% |
| 17 | M & T BK CORP | 55261F104 | 15,928 | $3.1M | 1.90% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,770 | $2.6M | 1.59% |
| 19 | VANGUARD MALVERN FDS | 922020755 | 32,803 | $2.6M | 1.56% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 48,425 | $2.5M | 1.48% |
| 21 | VANGUARD INSTL INDEX FD | 922040845 | 31,435 | $2.4M | 1.44% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 10,669 | $2.4M | 1.43% |
| 23 | U HAUL HOLDING COMPANY | UHAL-B | 44,969 | $2.3M | 1.38% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 15,667 | $2.2M | 1.36% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 51,127 | $2.2M | 1.33% |
| 26 | MICROSOFT CORP | MSFT | 4,211 | $2.2M | 1.32% |
| 27 | ULTA BEAUTY INC | ULTA | 3,916 | $2.1M | 1.29% |
| 28 | SCHLUMBERGER LTD | SLB | 59,015 | $2.0M | 1.23% |
| 29 | MOHAWK INDS INC | 608190104 | 14,532 | $1.9M | 1.13% |
| 30 | NICE LTD | NCSYF | 12,791 | $1.9M | 1.12% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 36,830 | $1.8M | 1.11% |
| 32 | ISHARES TR | 464287200 | 2,744 | $1.8M | 1.11% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 58,864 | $1.8M | 1.11% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,031 | $1.7M | 1.04% |
| 35 | LENNAR CORP | LEN-B | 11,134 | $1.4M | 0.85% |
| 36 | LEAR CORP | LEA | 13,512 | $1.4M | 0.82% |
| 37 | DROPBOX INC | DBX | 44,447 | $1.3M | 0.81% |
| 38 | CARMAX INC | KMX | 29,907 | $1.3M | 0.81% |
| 39 | MARKEL GROUP INC | MKL | 667 | $1.3M | 0.77% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 25,109 | $1.3M | 0.76% |
| 41 | CF INDS HLDGS INC | 125269100 | 12,260 | $1.1M | 0.66% |
| 42 | META PLATFORMS INC | META | 1,356 | $995,819 | 0.60% |
| 43 | ISHARES TR | 464287598 | 4,688 | $954,438 | 0.58% |
| 44 | APA CORPORATION | APA | 38,278 | $929,400 | 0.56% |
| 45 | PORTILLOS INC | 73642K106 | 137,065 | $884,069 | 0.53% |
| 46 | CATERPILLAR INC | CAT | 1,805 | $861,408 | 0.52% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14,279 | $852,449 | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,386 | $848,759 | 0.51% |
| 49 | BROOKFIELD CORP | 11271J107 | 12,236 | $839,116 | 0.51% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,640 | $801,752 | 0.48% |
| 51 | BROADCOM INC | AVGO | 2,412 | $795,743 | 0.48% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 9,283 | $729,120 | 0.44% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,024 | $681,913 | 0.41% |
| 54 | ACI WORLDWIDE INC | ACIW | 12,922 | $681,894 | 0.41% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,558 | $659,712 | 0.40% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,060 | $649,692 | 0.39% |
| 57 | ATKORE INC | ATKR | 10,177 | $638,533 | 0.39% |
| 58 | CUMMINS INC | CMI | 1,489 | $628,914 | 0.38% |
| 59 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,168 | $603,288 | 0.36% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,163 | $582,559 | 0.35% |
| 61 | CORTEVA INC | CTVA | 8,563 | $579,119 | 0.35% |
| 62 | PERDOCEO ED CORP | PRDO | 15,224 | $573,336 | 0.35% |
| 63 | ANALOG DEVICES INC | ADI | 2,282 | $560,738 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908611 | 2,599 | $542,480 | 0.33% |
| 65 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,875 | $522,505 | 0.32% |
| 66 | CAVCO INDS INC DEL | 149568107 | 895 | $519,753 | 0.31% |
| 67 | ORACLE CORP | ORCL-PD | 1,843 | $518,463 | 0.31% |
| 68 | VANGUARD WELLINGTON FD | 921935870 | 4,932 | $502,719 | 0.30% |
| 69 | BARRETT BUSINESS SVCS INC | 068463108 | 10,817 | $479,409 | 0.29% |
| 70 | VANGUARD STAR FDS | 921909768 | 6,488 | $476,644 | 0.29% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,369 | $472,584 | 0.29% |
| 72 | SPDR SERIES TRUST | 78464A763 | 3,156 | $441,998 | 0.27% |
| 73 | WARRIOR MET COAL INC | HCC | 6,757 | $430,025 | 0.26% |
| 74 | INVESCO QQQ TR | IVZ | 700 | $420,259 | 0.25% |
| 75 | V2X INC | VVX | 6,210 | $360,739 | 0.22% |
| 76 | OLD SECOND BANCORP INC ILL | OSBC | 19,944 | $344,734 | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524748 | 7,623 | $339,282 | 0.21% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 4,019 | $317,110 | 0.19% |
| 79 | GENERAL DYNAMICS CORP | GD | 870 | $296,545 | 0.18% |
| 80 | PARKE BANCORP INC | PKBK | 13,504 | $291,015 | 0.18% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,129 | $278,365 | 0.17% |
| 82 | KORU MEDICAL SYSTEMS INC | KRMD | 71,945 | $275,549 | 0.17% |
| 83 | CHEVRON CORP NEW | CVX | 1,719 | $266,879 | 0.16% |
| 84 | EXXON MOBIL CORP | XOM | 2,361 | $266,215 | 0.16% |
| 85 | VANGUARD MUN BD FDS | 922907738 | 2,639 | $264,776 | 0.16% |
| 86 | SANDRIDGE ENERGY INC | SD | 22,900 | $258,312 | 0.16% |
| 87 | ABBVIE INC | ABBV | 1,080 | $250,134 | 0.15% |
| 88 | FONAR CORP | FONR | 16,564 | $249,454 | 0.15% |
| 89 | XPEL INC | XPEL | 7,459 | $246,669 | 0.15% |
| 90 | VISA INC | V | 715 | $244,069 | 0.15% |
| 91 | U HAUL HOLDING COMPANY | UHAL-B | 4,269 | $243,641 | 0.15% |
| 92 | NETFLIX INC | NFLX | 200 | $239,784 | 0.14% |
| 93 | NVIDIA CORPORATION | NVDA | 1,190 | $221,945 | 0.13% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 3,305 | $214,825 | 0.13% |
| 95 | AMGEN INC | AMGN | 757 | $213,746 | 0.13% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 7,510 | $212,614 | 0.13% |
| 97 | VAALCO ENERGY INC | EGY | 47,789 | $192,112 | 0.12% |
| 98 | DMC GLOBAL INC | BOOM | 22,257 | $188,072 | 0.11% |
| 99 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 36,837 | $187,133 | 0.11% |
| 100 | AMPLIFY ENERGY CORP NEW | AMPY | 32,279 | $169,465 | 0.10% |
| 101 | BAYTEX ENERGY CORP | BTE | 59,650 | $139,581 | 0.08% |
| 102 | AMERICAN OUTDOOR BRANDS INC | AOUT | 11,508 | $99,889 | 0.06% |
| 103 | FULL HSE RESORTS INC | 359678109 | 31,065 | $99,719 | 0.06% |
| 104 | CROWN CRAFTS INC | CRWS | 26,692 | $77,674 | 0.05% |