13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000120
Total Value
$170.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,245 | $11.7M | 6.86% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 353,870 | $9.6M | 5.66% |
| 3 | VANGUARD INSTL INDEX FD | 922040845 | 110,129 | $8.3M | 4.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,667 | $7.0M | 4.12% |
| 5 | VANGUARD MALVERN FDS | 922020755 | 70,644 | $5.5M | 3.24% |
| 6 | EBAY INC. | EBAY | 62,715 | $5.5M | 3.21% |
| 7 | MCKESSON CORP | MCK | 6,626 | $5.4M | 3.19% |
| 8 | WILLIAMS SONOMA INC | WSM | 28,315 | $5.1M | 2.97% |
| 9 | AUTOZONE INC | AZO | 1,426 | $4.8M | 2.84% |
| 10 | BANK AMERICA CORP | 060505104 | 85,439 | $4.7M | 2.76% |
| 11 | CONOCOPHILLIPS | COP | 45,848 | $4.3M | 2.52% |
| 12 | NVR INC | NVR | 554 | $4.0M | 2.37% |
| 13 | APPLE INC | AAPL | 14,719 | $4.0M | 2.35% |
| 14 | RTX CORPORATION | RTX | 20,796 | $3.8M | 2.24% |
| 15 | BOOKING HOLDINGS INC | BKNG | 655 | $3.5M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908769 | 10,076 | $3.4M | 1.98% |
| 17 | SPDR SERIES TRUST | 78468R663 | 36,850 | $3.4M | 1.98% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,736 | $3.3M | 1.96% |
| 19 | M & T BK CORP | 55261F104 | 16,138 | $3.3M | 1.91% |
| 20 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,657 | $2.7M | 1.60% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 53,109 | $2.6M | 1.56% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 53,132 | $2.6M | 1.54% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 53,561 | $2.4M | 1.42% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 15,854 | $2.4M | 1.40% |
| 25 | SLB LIMITED | SLB | 59,708 | $2.3M | 1.35% |
| 26 | DICKS SPORTING GOODS INC | 253393102 | 10,758 | $2.1M | 1.25% |
| 27 | U HAUL HOLDING COMPANY | UHAL-B | 45,529 | $2.1M | 1.25% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,160 | $2.1M | 1.24% |
| 29 | MICROSOFT CORP | MSFT | 4,211 | $2.0M | 1.20% |
| 30 | ISHARES TR | 464287200 | 2,631 | $1.8M | 1.06% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 55,471 | $1.7M | 1.03% |
| 32 | MOHAWK INDS INC | 608190104 | 14,656 | $1.6M | 0.94% |
| 33 | LEAR CORP | LEA | 13,644 | $1.6M | 0.92% |
| 34 | MARKEL GROUP INC | MKL | 678 | $1.5M | 0.86% |
| 35 | NICE LTD | NCSYF | 12,329 | $1.4M | 0.82% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 25,305 | $1.3M | 0.75% |
| 37 | DROPBOX INC | DBX | 44,905 | $1.2M | 0.73% |
| 38 | LENNAR CORP | LEN-B | 11,416 | $1.2M | 0.69% |
| 39 | CARMAX INC | KMX | 30,189 | $1.2M | 0.69% |
| 40 | LULULEMON ATHLETICA INC | LULU | 5,028 | $1.0M | 0.61% |
| 41 | CF INDS HLDGS INC | 125269100 | 12,371 | $956,776 | 0.56% |
| 42 | APA CORPORATION | APA | 38,558 | $943,133 | 0.55% |
| 43 | ISHARES TR | 464287598 | 4,408 | $927,207 | 0.54% |
| 44 | META PLATFORMS INC | META | 1,356 | $895,082 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,351 | $847,253 | 0.50% |
| 46 | BROOKFIELD CORP | 11271J107 | 18,349 | $842,016 | 0.49% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,640 | $822,008 | 0.48% |
| 48 | BROADCOM INC | AVGO | 2,350 | $813,335 | 0.48% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 9,293 | $794,988 | 0.47% |
| 50 | CUMMINS INC | CMI | 1,490 | $760,532 | 0.45% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,561 | $736,974 | 0.43% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,024 | $698,611 | 0.41% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 13,085 | $691,399 | 0.41% |
| 54 | CATERPILLAR INC | CAT | 1,173 | $672,156 | 0.39% |
| 55 | ATKORE INC | ATKR | 10,590 | $669,810 | 0.39% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,060 | $663,677 | 0.39% |
| 57 | WARRIOR MET COAL INC | HCC | 7,102 | $626,156 | 0.37% |
| 58 | ANALOG DEVICES INC | ADI | 2,283 | $619,108 | 0.36% |
| 59 | ACI WORLDWIDE INC | ACIW | 12,922 | $617,801 | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,914 | $617,075 | 0.36% |
| 61 | PORTILLOS INC | 73642K106 | 135,497 | $615,156 | 0.36% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,217 | $604,421 | 0.36% |
| 63 | ISHARES SILVER TR | SLV | 9,320 | $600,394 | 0.35% |
| 64 | CORTEVA INC | CTVA | 8,570 | $574,441 | 0.34% |
| 65 | CAVCO INDS INC DEL | 149568107 | 959 | $566,520 | 0.33% |
| 66 | ULTA BEAUTY INC | ULTA | 921 | $557,214 | 0.33% |
| 67 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,848 | $554,416 | 0.33% |
| 68 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,369 | $499,166 | 0.29% |
| 69 | VANGUARD STAR FDS | 921909768 | 6,606 | $498,343 | 0.29% |
| 70 | PERDOCEO ED CORP | PRDO | 16,450 | $482,479 | 0.28% |
| 71 | SPDR SERIES TRUST | 78464A763 | 3,156 | $439,189 | 0.26% |
| 72 | INVESCO QQQ TR | IVZ | 700 | $430,017 | 0.25% |
| 73 | KORU MEDICAL SYSTEMS INC | KRMD | 73,945 | $429,620 | 0.25% |
| 74 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 4,178 | $429,457 | 0.25% |
| 75 | BARRETT BUSINESS SVCS INC | 068463108 | 11,776 | $426,409 | 0.25% |
| 76 | OLD SECOND BANCORP INC ILL | OSBC | 21,360 | $416,513 | 0.24% |
| 77 | XPEL INC | XPEL | 8,116 | $405,070 | 0.24% |
| 78 | V2X INC | VVX | 6,701 | $365,540 | 0.21% |
| 79 | PARKE BANCORP INC | PKBK | 14,593 | $365,414 | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 1,844 | $359,443 | 0.21% |
| 81 | SANDRIDGE ENERGY INC | SD | 24,724 | $356,765 | 0.21% |
| 82 | FONAR CORP | FONR | 19,057 | $353,698 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524748 | 7,832 | $348,925 | 0.20% |
| 84 | GENERAL DYNAMICS CORP | GD | 870 | $293,009 | 0.17% |
| 85 | EXXON MOBIL CORP | XOM | 2,364 | $284,435 | 0.17% |
| 86 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 39,542 | $272,051 | 0.16% |
| 87 | CHEVRON CORP NEW | CVX | 1,720 | $262,187 | 0.15% |
| 88 | VANGUARD MUN BD FDS | 922907712 | 3,373 | $254,919 | 0.15% |
| 89 | VISA INC | V | 716 | $251,103 | 0.15% |
| 90 | AMGEN INC | AMGN | 759 | $248,466 | 0.15% |
| 91 | ABBVIE INC | ABBV | 1,083 | $247,458 | 0.15% |
| 92 | ACCENTURE PLC IRELAND | ACN | 894 | $239,809 | 0.14% |
| 93 | WINNEBAGO INDS INC | 974637100 | 5,832 | $236,306 | 0.14% |
| 94 | VANGUARD MUN BD FDS | 922907738 | 2,335 | $235,478 | 0.14% |
| 95 | NVIDIA CORPORATION | NVDA | 1,185 | $220,919 | 0.13% |
| 96 | BAYTEX ENERGY CORP | BTE | 67,571 | $218,254 | 0.13% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 7,545 | $207,419 | 0.12% |
| 98 | ELI LILLY & CO | LLY | 189 | $203,383 | 0.12% |
| 99 | YELP INC | YELP | 6,641 | $201,820 | 0.12% |
| 100 | VAALCO ENERGY INC | EGY | 51,178 | $186,288 | 0.11% |
| 101 | ENNIS INC | EBF | 10,321 | $185,879 | 0.11% |
| 102 | AMPLIFY ENERGY CORP NEW | AMPY | 34,665 | $158,419 | 0.09% |
| 103 | DMC GLOBAL INC | BOOM | 23,415 | $156,646 | 0.09% |
| 104 | FULL HSE RESORTS INC | 359678109 | 33,254 | $86,793 | 0.05% |
| 105 | CROWN CRAFTS INC | CRWS | 28,009 | $77,585 | 0.05% |