Lakewood Asset Management LLC Top Holdings and 13F Report (2025) About Lakewood Asset Management LLCInvestment ActivityLakewood Asset Management LLC has $149.70 million in total holdings as of June 30, 2025.Lakewood Asset Management LLC owns shares of 101 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Lakewood Asset Management LLC has purchased 101 new stocks and bought additional shares in 40 stocks.Lakewood Asset Management LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $11,123,647Schwab Fundamental U.S. Large Company ETF $8,228,486SPDR Bloomberg 1-3 Month T-Bill ETF $7,740,407Vanguard Total World Stock ETF $5,803,756AutoZone $5,223,108 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $708,370 Holding653656108 - Nice $373,460 Holding64110L106 - Netflix $267,826 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 9,376 shares (about $708.37K)VANGUARD MALVERN FDS 6,306 shares (about $490.61K)Nice 2,211 shares (about $373.46K)ConocoPhillips 4,035 shares (about $362.10K)Schwab Fundamental U.S. Large Company ETF 13,772 shares (about $337.97K) Largest Sales this Quarter McKesson 3,531 shares (about $2.59M)SPDR Bloomberg 1-3 Month T-Bill ETF 13,775 shares (about $1.26M)Apple 2,359 shares (about $483.99K)AutoZone 32 shares (about $118.79K)Mohawk Industries 797 shares (about $83.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$11,123,647$28,660 ▼-0.3%22,8997.4%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$8,228,486$337,965 ▲4.3%335,3095.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,740,407$1,263,573 ▼-14.0%84,3835.2%ETFVTVanguard Total World Stock ETF$5,803,756$173,375 ▲3.1%45,1583.9%ETFAZOAutoZone$5,223,108$118,791 ▼-2.2%1,4073.5%Retail/WholesaleMCKMcKesson$4,766,651$2,587,401 ▼-35.2%6,5053.2%MedicalWSMWilliams-Sonoma$4,631,276$66,329 ▼-1.4%28,3483.1%Retail/WholesaleEBAYeBay$4,553,133$6,031 ▼-0.1%61,1493.0%Retail/WholesaleBACBank of America$4,001,693$43,818 ▼-1.1%84,5672.7%FinanceNVRNVR$3,988,256$36,928 ▲0.9%5402.7%ConstructionCOPConocoPhillips$3,978,796$362,100 ▲10.0%44,3372.7%EnergyBKNGBooking$3,780,447$52,104 ▼-1.4%6532.5%Retail/WholesaleAAPLApple$3,364,127$483,989 ▼-12.6%16,3972.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,289,597$4,255 ▲0.1%10,8242.2%ETFRTXRTX$3,051,111$15,624 ▼-0.5%20,8952.0%AerospaceMTBM&T Bank$3,047,258$6,984 ▲0.2%15,7082.0%FinanceHPEHewlett Packard Enterprise$2,880,397$37,587 ▲1.3%140,8511.9%Computer and TechnologyU HAUL HOLDING COMPANY$2,392,630$14,191 ▼-0.6%44,0061.6%COM SER NRFRegions Financial$2,310,210$23,026 ▲1.0%98,2231.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,264,899$277,086 ▲13.9%45,0551.5%ManufacturingMSFTMicrosoft$2,122,479$1,990 ▼-0.1%4,2671.4%Computer and TechnologyFANGDiamondback Energy$2,091,619$550 ▲0.0%15,2231.4%EnergyDKSDICK'S Sporting Goods$2,081,533$2,176 ▼-0.1%10,5231.4%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$2,027,103$168,925 ▲9.1%50,6521.4%ETFKMXCarMax$1,962,666$26,817 ▼-1.3%29,2021.3%Retail/WholesaleVANGUARD MALVERN FDS$1,849,331$490,613 ▲36.1%23,7701.2%CORE-PLUS BD ETFSLBSchlumberger$1,836,454$31,299 ▼-1.7%54,3331.2%EnergyULTAUlta Beauty$1,810,463$8,889 ▼-0.5%3,8701.2%Retail/WholesaleBMYBristol Myers Squibb$1,721,702$7,592 ▲0.4%37,1941.2%MedicalFNDASchwab Fundamental U.S. Small Company ETF$1,706,597$31,429 ▼-1.8%59,5671.1%ETFIVViShares Core S&P 500 ETF$1,674,369$74,499 ▲4.7%2,6971.1%ETFPTLOPortillo's$1,576,022$3,898 ▼-0.2%135,0491.1%Retail/WholesaleMHKMohawk Industries$1,498,793$83,558 ▼-5.3%14,2961.0%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$1,365,866$94,545 ▲7.4%27,3910.9%ETFMKLMarkel Group$1,306,273$5,992 ▲0.5%6540.9%Multi-Sector ConglomeratesDBXDropbox$1,251,021$29 ▲0.0%43,7420.8%Computer and TechnologyLEALear$1,248,066$49,296 ▼-3.8%13,1400.8%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$1,223,513$106,004 ▲9.5%24,9540.8%ETFLENLennar$1,197,483$69,243 ▼-5.5%10,8260.8%ConstructionCFCF Industries$1,108,713$1,104 ▼-0.1%12,0510.7%Basic MaterialsCARRCarrier Global$1,053,808$2,415 ▼-0.2%14,3980.7%ConstructionMETAMeta Platforms$1,000,8500.0%1,3560.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$903,176$74,973 ▼-7.7%4,6500.6%ETFAIGAmerican International Group$802,254$18,317 ▼-2.2%9,3730.5%FinanceEPDEnterprise Products Partners$795,086$67,074 ▼-7.8%25,6400.5%EnergyVOOVanguard S&P 500 ETF$787,290$19,881 ▼-2.5%1,3860.5%ETFBNBrookfield$756,770$19,606 ▼-2.5%12,2360.5%FinanceATKRAtkore$722,363$13,969 ▼-1.9%10,2390.5%IndustrialsVANGUARD INSTL INDEX FD$708,370$708,370 ▲New Holding9,3760.5%0-3 MO TREAS BILCLMBClimb Global Solutions$701,543$1,069 ▼-0.2%6,5620.5%Business ServicesCATCaterpillar$700,100$777 ▲0.1%1,8030.5%IndustrialsAPAAPA$684,326$11,559 ▼-1.7%37,4150.5%EnergyAVGOBroadcom$664,868$23,430 ▼-3.4%2,4120.4%Computer and TechnologyCTVACorteva$637,736$447 ▲0.1%8,5570.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$631,897$618 ▲0.1%1,0230.4%FinanceACIWACI Worldwide$593,2490.0%12,9220.4%Computer and TechnologyJPMJPMorgan Chase & Co.$568,137$1,739 ▼-0.3%1,9600.4%FinanceVEUVanguard FTSE All-World ex-US ETF$548,844$1,210 ▲0.2%8,1650.4%ETFADIAnalog Devices$543,038$71,659 ▼-11.7%2,2810.4%Computer and TechnologyJNJJohnson & Johnson$542,916$10,846 ▼-2.0%3,5540.4%MedicalGRBKGreen Brick Partners$514,987$1,069 ▼-0.2%8,1900.3%FinancePRDOPerdoceo Education$502,576$1,798 ▼-0.4%15,3740.3%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$494,879$2,826 ▲0.6%4,9030.3%ETFCMICummins$487,268$19,975 ▼-3.9%1,4880.3%Auto/Tires/TrucksBIPBrookfield Infrastructure Partners$481,349$35,811 ▼-6.9%14,3690.3%FinanceVBRVanguard Small-Cap Value ETF$481,121$54,216 ▲12.7%2,4670.3%ETFBBSIBarrett Business Services$454,921$13,007 ▲2.9%10,9120.3%Business ServicesVXUSVanguard Total International Stock ETF$446,111$3,178 ▲0.7%6,4570.3%ETFSDYSPDR S&P Dividend ETF$428,3640.0%3,1560.3%ETFORCLOracle$402,876$23,827 ▼-5.6%1,8430.3%Computer and TechnologyCVCOCavco Industries$390,553$434 ▲0.1%8990.3%ConstructionQQQInvesco QQQ$386,1480.0%7000.3%FinanceNICENice$373,460$373,460 ▲New Holding2,2110.2%Computer and TechnologyOSBCOld Second Bancorp$356,393$355 ▲0.1%20,0900.2%FinanceACNAccenture$337,3900.0%1,1290.2%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$320,530$2,439 ▲0.8%7,6230.2%ETFBSVVanguard Short-Term Bond ETF$313,185$2,912 ▲0.9%3,9790.2%ETFHCCWarrior Met Coal$310,106$2,246 ▼-0.7%6,7660.2%EnergyVVXV2X$302,9520.0%6,2400.2%Business ServicesPKBKParke Bancorp$276,004$387 ▼-0.1%13,5500.2%FinanceNFLXNetflix$267,826$267,826 ▲New Holding2000.2%Consumer DiscretionaryITGartner$263,1470.0%6510.2%Business ServicesUHALU-Haul$258,540$1,696 ▼-0.7%4,2690.2%TransportationVANGUARD MUN BD FDS$257,967$1,676 ▲0.7%2,6170.2%INTERMEDIATE TRMKRMDKORU Medical Systems$257,5630.0%71,9450.2%MedicalXOMExxon Mobil$254,258$323 ▲0.1%2,3590.2%EnergyVVisa$253,534$355 ▲0.1%7140.2%Business ServicesGDGeneral Dynamics$253,413$292 ▲0.1%8690.2%AerospaceSDSandRidge Energy$249,336$2,142 ▼-0.9%23,0440.2%EnergyCVXChevron$245,854$286 ▲0.1%1,7170.2%EnergyKMIKinder Morgan$219,754$1,000 ▲0.5%7,4750.1%EnergyAMGNAmgen$210,951$558 ▲0.3%7560.1%MedicalBOOMDMC Global$179,3910.0%22,2570.1%IndustrialsEGYVaalco Energy$175,418$105 ▲0.1%48,5920.1%EnergyPANLPangaea Logistics Solutions$175,0150.0%37,2370.1%TransportationFONRFonar$163,917$1,720 ▼-1.0%10,9570.1%MedicalAOUTAmerican Outdoor Brands$120,624$522 ▼-0.4%11,5430.1%Consumer DiscretionaryFLLFull House Resorts$113,698$3,898 ▲3.6%31,0650.1%Consumer DiscretionaryBTEBaytex Energy$108,0270.0%60,3500.1%EnergyAMPYAmplify Energy$103,293$43,562 ▲72.9%32,2790.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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