Lakewood Asset Management LLC
108 holdingsFiling period: 2026-03-31Current AUM: $170.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 370.6K | $10.3M | $11.8M | 6.90% | +16.8K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.0K | $9.6M | $9.6M | 5.62% | -3,260 | 2026-03-31 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 116.5K | $8.8M | $8.8M | 5.18% | +6.4K | 2026-03-31 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 53.9K | $7.4M | $8.4M | 4.92% | +4.2K | 2026-03-31 |
| 5 | VPLS | VANGUARD MALVERN FDS | 88.1K | $6.8M | $6.7M | 3.95% | +17.4K | 2026-03-31 |
| 6 | COP | CONOCOPHILLIPS | 36.6K | $4.8M | $4.4M | 2.58% | -9,287 | 2026-03-31 |
| 7 | EBAY | EBAY INC. | 48.3K | $4.4M | $5.5M | 3.23% | -14,383 | 2026-03-31 |
| 8 | WSM | WILLIAMS SONOMA INC | 21.2K | $3.9M | $4.9M | 2.85% | -7,069 | 2026-03-31 |
| 9 | AZO | AUTOZONE INC | 1.0K | $3.5M | $3.2M | 1.85% | -379 | 2026-03-31 |
| 10 | MCK | MCKESSON CORP | 4.1K | $3.5M | $3.5M | 2.04% | -2,562 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 16.8K | $3.2M | $3.6M | 2.13% | -3,961 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 10.1K | $3.2M | $3.7M | 2.18% | +19 | 2026-03-31 |
| 13 | BIL | SPDR SERIES TRUST | 33.4K | $3.1M | $3.1M | 1.79% | -3,476 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.5K | $2.9M | $3.5M | 2.08% | -3,243 | 2026-03-31 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 59.1K | $2.9M | $3.2M | 1.87% | +5.6K | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 57.6K | $2.9M | $2.9M | 1.68% | +4.5K | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 58.9K | $2.9M | $3.6M | 2.14% | -26,589 | 2026-03-31 |
| 18 | VUSB | VANGUARD BD INDEX FDS | 57.2K | $2.8M | $2.8M | 1.67% | +4.1K | 2026-03-31 |
| 19 | NVR | NVR INC | 428 | $2.8M | $2.6M | 1.54% | -126 | 2026-03-31 |
| 20 | MTB | M & T BK CORP | 12.3K | $2.5M | $3.0M | 1.78% | -3,804 | 2026-03-31 |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | 107.0K | $2.5M | $5.1M | 3.00% | -31,771 | 2026-03-31 |
| 22 | FANG | DIAMONDBACK ENERGY INC | 12.4K | $2.5M | $2.5M | 1.48% | -3,453 | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 45.7K | $2.4M | $2.3M | 1.33% | -13,961 | 2026-03-31 |
| 24 | BKNG | BOOKING HOLDINGS INC | 486 | $2.0M | $2.3M | 1.37% | -169 | 2026-03-31 |
| 25 | RF | REGIONS FINANCIAL CORP NEW | 76.9K | $2.0M | $2.4M | 1.40% | -23,756 | 2026-03-31 |
← Scroll →
Page 1 of 5