Lakewood Asset Management LLC 13F Holdings
CIK 0001966581 · NAPERVILLE, IL
As of Sep 30, 2025, Lakewood Asset Management LLC reported 104 positions worth
CIK 0001966581 · NAPERVILLE, IL
As of Sep 30, 2025, Lakewood Asset Management LLC reported 104 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,570 | 1.8M | 7.16% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 340,403 | $9.0M | 5.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 81,289 | $7.5M | 4.51% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 48,568 | $6.7M | 4.05% |
| AUTOZONE INC | AZO | Consumer Cyclical | 1,407 | $6.0M | 3.65% |
| EBAY INC | EBAY | Consumer Cyclical | 61,977 | $5.6M | 3.41% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 28,243 | $5.5M | 3.34% |
| MCKESSON CORP | MCK | Healthcare | 6,555 | $5.1M | 3.06% |
| BANK OF AMERICA CORP | BAC | Financial Services | 85,014 | $4.4M | 2.65% |
| NVR INC | NVR | Consumer Cyclical | 545 | $4.4M | 2.65% |
| CONOCOPHILLIPS | COP | Energy | 45,249 | $4.3M | 2.59% |
| APPLE INC | AAPL | Technology | 14,985 | $3.8M | 2.31% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,848 | $3.6M | 2.15% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 652 | $3.5M | 2.13% |
| RTX CORP | RTX | Equity | 20,671 | $3.5M | 2.09% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 138,343 | $3.4M | 2.05% |
| M&T BANK CORP | MTB | Financial Services | 15,928 | $3.1M | 1.90% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 99,770 | $2.6M | 1.59% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 32,803 | $2.6M | 1.56% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 48,425 | $2.5M | 1.48% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 31,435 | $2.4M | 1.44% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 10,669 | $2.4M | 1.43% |
| U-HAUL HOLDING CO | UHAL.B | Industrials | 44,969 | $2.3M | 1.38% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 15,667 | $2.2M | 1.36% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 51,127 | $2.2M | 1.33% |