Lakewood Asset Management LLC
108 holdingsFiling period: 2026-06-30Current AUM: $186.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 397.7K | $12.4M | $12.9M | 6.89% | +27.1K | 2026-06-30 |
| 2 | VPLS | VANGUARD MALVERN FDS | 141.4K | $11.0M | $10.6M | 5.69% | +53.3K | 2026-06-30 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 63.8K | $10.0M | $10.1M | 5.40% | +10.0K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.0K | $10.0M | $10.0M | 5.36% | +11 | 2026-06-30 |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 122.0K | $9.2M | $9.2M | 4.94% | +5.5K | 2026-06-30 |
| 6 | EBAY | EBAY INC. | 47.6K | $5.3M | $5.1M | 2.76% | -692 | 2026-06-30 |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 59.2K | $4.9M | $5.0M | 2.65% | +43.0K | 2026-06-30 |
| 8 | WSM | WILLIAMS SONOMA INC | 20.9K | $4.9M | $4.6M | 2.47% | -393 | 2026-06-30 |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 106.4K | $4.8M | $5.9M | 3.19% | -521 | 2026-06-30 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 73.4K | $3.9M | $4.1M | 2.17% | +14.2K | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 10.3K | $3.8M | $3.9M | 2.07% | +248 | 2026-06-30 |
| 12 | COP | CONOCOPHILLIPS | 36.5K | $3.8M | $5.2M | 2.76% | -57 | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP | 59.4K | $3.4M | $3.5M | 1.90% | +590 | 2026-06-30 |
| 14 | RTX | RTX CORPORATION | 17.8K | $3.4M | $3.5M | 1.86% | +924 | 2026-06-30 |
| 15 | AZO | AUTOZONE INC | 1.0K | $3.3M | $3.0M | 1.61% | +1 | 2026-06-30 |
| 16 | VUSB | VANGUARD BD INDEX FDS | 66.8K | $3.3M | $3.3M | 1.77% | +9.6K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 11.5K | $3.3M | $3.8M | 2.03% | -20 | 2026-06-30 |
| 18 | MCK | MCKESSON CORP | 4.1K | $3.1M | $3.7M | 1.96% | +11 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 32.8K | $3.0M | $3.0M | 1.61% | -536 | 2026-06-30 |
| 20 | NVR | NVR INC | 433 | $3.0M | $2.7M | 1.45% | +5 | 2026-06-30 |
| 21 | MTB | M & T BK CORP | 12.3K | $2.9M | $2.9M | 1.55% | -42 | 2026-06-30 |
| 22 | VTIP | VANGUARD MALVERN FDS | 53.3K | $2.7M | $2.6M | 1.41% | -4,353 | 2026-06-30 |
| 23 | RF | REGIONS FINANCIAL CORP NEW | 76.6K | $2.3M | $2.3M | 1.22% | -294 | 2026-06-30 |
| 24 | FANG | DIAMONDBACK ENERGY INC | 12.3K | $2.2M | $2.6M | 1.40% | -81 | 2026-06-30 |
| 25 | BKNG | BOOKING HOLDINGS INC | 12.1K | $2.2M | $2.1M | 1.11% | +11.6K | 2026-06-30 |
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