Lakewood Asset Management LLC — 13F Holdings & Portfolio
CIK 1966581 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.4M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+7 / −5 / ↑36 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$1.3M +23.9%
- SCHWAB STRATEGIC TR$693.3K +7.2%
- CONOCOPHILLIPS$534.2K +12.4%
- VANGUARD INSTL INDEX FD$506.4K +6.1%
- SCHWAB STRATEGIC TR$471.9K +19.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.1M -18.0%
- MCKESSON CORP-$1.9M -35.3%
- BANK AMERICA CORP-$1.8M -38.9%
- BOOKING HOLDINGS INC-$1.5M -41.7%
- AUTOZONE INC-$1.3M -26.9%
New Positions
- DIMENSIONAL ETF TRUST$1.2M
- MOLINA HEALTHCARE INC$726.4K
- DIMENSIONAL ETF TRUST$466.4K
- DOUGLAS DYNAMICS INC$223.5K
- WILLIS LEASE FIN CORP$215.9K
Exited Positions
- ULTA BEAUTY INC$557.2K
- ACCENTURE PLC IRELAND$239.8K
- WINNEBAGO INDS INC$236.3K
- NVIDIA CORPORATION$220.9K
- ELI LILLY & CO$203.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $10.3M | 6.60% | 370,631 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 6.12% | 19,985 | SH |
| 3 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.8M | 5.63% | 116,503 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $7.4M | 4.76% | 53,854 | SH |
| 5 | VANGUARD MALVERN FDS | VPLS | 922020755 | $6.8M | 4.37% | 88,090 | SH |
| 6 | CONOCOPHILLIPS | COP | 20825C104 | $4.8M | 3.09% | 36,561 | SH |
| 7 | EBAY INC. | EBAY | 278642103 | $4.4M | 2.81% | 48,332 | SH |
| 8 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.9M | 2.48% | 21,246 | SH |
| 9 | AUTOZONE INC | AZO | 053332102 | $3.5M | 2.26% | 1,047 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $3.5M | 2.25% | 4,064 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 2.08% | 16,835 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 2.07% | 10,095 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 1.96% | 33,374 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.9M | 1.86% | 11,476 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.9M | 1.85% | 59,134 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.9M | 1.84% | 57,639 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 1.83% | 58,850 | SH |
| 18 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.8M | 1.82% | 57,236 | SH |
| 19 | NVR INC | NVR | 62944T105 | $2.8M | 1.80% | 428 | SH |
| 20 | M & T BK CORP | MTB | 55261F104 | $2.5M | 1.63% | 12,334 | SH |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.5M | 1.63% | 106,965 | SH |
| 22 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $2.5M | 1.57% | 12,401 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $2.4M | 1.50% | 45,747 | SH |
| 24 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 1.31% | 486 | SH |
| 25 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.0M | 1.28% | 76,901 | SH |
| 26 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 1.16% | 29,851 | SH |
| 27 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.6M | 1.02% | 8,055 | SH |
| 28 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $1.6M | 1.02% | 35,612 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.97% | 4,113 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.5M | 0.97% | 2,313 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.5M | 0.95% | 45,765 | SH |
| 32 | NICE LTD | NICE | 653656108 | $1.3M | 0.86% | 12,181 | SH |
| 33 | APA CORPORATION | APA | 03743Q108 | $1.3M | 0.80% | 29,635 | SH |
| 34 | CF INDUSTRIES HOLD | CF | 125269100 | $1.2M | 0.79% | 9,484 | SH |
| 35 | LEAR CORP | LEA | 521865204 | $1.2M | 0.79% | 10,148 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.2M | 0.76% | 16,142 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.75% | 23,644 | SH |
| 38 | MOHAWK INDS INC | MHK | 608190104 | $1.1M | 0.69% | 11,011 | SH |
| 39 | MARKEL GROUP INC | MKL | 570535104 | $1.0M | 0.66% | 537 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $970.2K | 0.62% | 25,640 | SH |
| 41 | CARMAX INC | KMX | 143130102 | $937.6K | 0.60% | 22,549 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $880.5K | 0.56% | 4,121 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $880.2K | 0.56% | 1,473 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $871.1K | 0.56% | 3,564 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $811.4K | 0.52% | 1,145 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $791.3K | 0.51% | 1,471 | SH |
| 47 | DROPBOX INC | DBX | 26210C104 | $782.5K | 0.50% | 34,442 | SH |
| 48 | LULULEMON ATHLETICA INC | LULU | 550021109 | $781.9K | 0.50% | 5,107 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $775.8K | 0.50% | 1,356 | SH |
| 50 | LENNAR CORP | LEN | 526057104 | $772.4K | 0.49% | 8,894 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $156.4M | 107 | 0001754960-26-000307 |
| 2025-12-31 | 2026-01-26 | $170.2M | 105 | 0001754960-26-000120 |