Lakewood Asset Management LLC Top Holdings and 13F Report (2025) About Lakewood Asset Management LLCInvestment ActivityLakewood Asset Management LLC has $148.18 million in total holdings as of March 31, 2025.Lakewood Asset Management LLC owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 15.05% of the portfolio was purchased this quarter.About 12.54% of the portfolio was sold this quarter.This quarter, Lakewood Asset Management LLC has purchased 120 new stocks and bought additional shares in 47 stocks.Lakewood Asset Management LLC sold shares of 42 stocks and completely divested from 22 stocks this quarter.Largest Holdings Berkshire Hathaway $12,226,972SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,004,047Schwab Fundamental U.S. Large Company Index ETF $7,591,500McKesson $6,753,925AutoZone $5,486,590 Largest New Holdings this Quarter 023586506 - U HAUL HOLDING COMPANY $2,619,744 Holding359678109 - Full House Resorts $125,400 Holding03212B103 - Amplify Energy $69,811 Holding Largest Purchases this Quarter U HAUL HOLDING COMPANY 44,267 shares (about $2.62M)McKesson 2,670 shares (about $1.80M)AutoZone 399 shares (about $1.52M)ConocoPhillips 11,120 shares (about $1.17M)NVR 143 shares (about $1.04M) Largest Sales this Quarter Microsoft 3,309 shares (about $1.24M)Schwab Fundamental U.S. Large Company Index ETF 44,944 shares (about $1.06M)Enterprise Products Partners 22,379 shares (about $764.02K)Exxon Mobil 4,958 shares (about $589.65K)Amgen 1,723 shares (about $536.60K) 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$12,226,972$793,544 ▲6.9%22,9588.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,004,047$470,025 ▼-5.0%98,1586.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$7,591,500$1,061,129 ▼-12.3%321,5375.1%ETFMCKMcKesson$6,753,925$1,796,829 ▲36.2%10,0364.6%MedicalAZOAutoZone$5,486,590$1,521,299 ▲38.4%1,4393.7%Retail/WholesaleVTVanguard Total World Stock ETF$5,079,622$213,926 ▲4.4%43,8093.4%ETFWSMWilliams-Sonoma$4,545,999$851,683 ▲23.1%28,7543.1%Retail/WholesaleCOPConocoPhillips$4,232,464$1,167,808 ▲38.1%40,3022.9%EnergyAAPLApple$4,166,218$8,219 ▼-0.2%18,7562.8%Computer and TechnologyEBAYeBay$4,147,091$1,011,408 ▲32.3%61,2302.8%Retail/WholesaleNVRNVR$3,875,749$1,035,948 ▲36.5%5352.6%ConstructionBACBank of America$3,567,628$384,167 ▲12.1%85,4932.4%FinanceBKNGBooking$3,049,794$783,180 ▲34.6%6622.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,970,892$507,608 ▼-14.6%10,8102.0%ETFMTBM&T Bank$2,801,341$716,959 ▲34.4%15,6721.9%FinanceRTXRTX$2,781,860$23,312 ▼-0.8%21,0021.9%AerospaceU HAUL HOLDING COMPANY$2,619,744$2,619,744 ▲New Holding44,2671.8%COM SER NFANGDiamondback Energy$2,433,232$620,179 ▲34.2%15,2191.6%EnergySLBSchlumberger$2,309,810$669,799 ▲40.8%55,2591.6%EnergyKMXCarMax$2,306,510$612,373 ▲36.1%29,6011.6%Retail/WholesaleBMYBristol-Myers Squibb$2,258,448$619,838 ▲37.8%37,0301.5%MedicalHPEHewlett Packard Enterprise$2,144,965$524,974 ▲32.4%139,0131.4%Computer and TechnologyDKSDICK'S Sporting Goods$2,123,320$578,904 ▲37.5%10,5341.4%Retail/WholesaleRFRegions Financial$2,113,122$538,950 ▲34.2%97,2441.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,973,203$386,128 ▲24.3%39,5431.3%ManufacturingMHKMohawk Industries$1,723,319$429,774 ▲33.2%15,0931.2%Consumer DiscretionaryFNDFSchwab Fundamental International Large Company Index ETF$1,678,013$5,674 ▼-0.3%46,4311.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,661,588$305,837 ▼-15.5%60,6641.1%ETFPTLOPortillo's$1,609,704$365,558 ▲29.4%135,3831.1%Retail/WholesaleMSFTMicrosoft$1,603,246$1,242,131 ▼-43.7%4,2711.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,447,7890.0%2,5771.0%ETFULTAUlta Beauty$1,425,474$350,779 ▲32.6%3,8891.0%Retail/WholesaleVANGUARD MALVERN FDS$1,354,515$534,469 ▲65.2%17,4640.9%CORE-PLUS BD ETFLENLennar$1,314,495$302,453 ▲29.9%11,4520.9%ConstructionVUSBVanguard Ultra-Short Bond ETF$1,271,029$603,882 ▲90.5%25,4950.9%ETFMKLMarkel Group$1,217,116$304,746 ▲33.4%6510.8%Multi-Sector ConglomeratesLEALear$1,204,972$326,584 ▲37.2%13,6590.8%Auto/Tires/TrucksDBXDropbox$1,168,322$303,265 ▲35.1%43,7410.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,130,964$5,409 ▲0.5%22,7920.8%ETFEPDEnterprise Products Partners$949,192$764,017 ▼-44.6%27,8030.6%EnergyIWDiShares Russell 1000 Value ETF$947,589$48,358 ▲5.4%5,0360.6%ETFCFCF Industries$942,755$236,099 ▲33.4%12,0630.6%Basic MaterialsCARRCarrier Global$914,920$535,537 ▼-36.9%14,4310.6%Computer and TechnologyAIGAmerican International Group$833,472$374,267 ▼-31.0%9,5870.6%FinanceAPAAPA$799,741$205,826 ▲34.7%38,0470.5%EnergyMETAMeta Platforms$781,5440.0%1,3560.5%Computer and TechnologyVOOVanguard S&P 500 ETF$730,266$47,794 ▼-6.1%1,4210.5%ETFCLMBClimb Global Solutions$727,915$372,818 ▼-33.9%6,5720.5%Business ServicesACIWACI Worldwide$706,963$347,573 ▲96.7%12,9220.5%Computer and TechnologyBNBrookfield$657,920$373,693 ▼-36.2%12,5530.4%FinanceATKRAtkore$626,095$82,783 ▲15.2%10,4370.4%IndustrialsJNJJohnson & Johnson$601,129$369,466 ▼-38.1%3,6250.4%MedicalCATCaterpillar$594,073$495,776 ▼-45.5%1,8010.4%IndustrialsSPYSPDR S&P 500 ETF Trust$571,552$3,355 ▲0.6%1,0220.4%FinanceCTVACorteva$538,117$428,052 ▼-44.3%8,5510.4%Consumer StaplesADIAnalog Devices$520,797$153,496 ▼-22.8%2,5820.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$494,188$607 ▲0.1%8,1470.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$489,958$19,799 ▲4.2%4,8750.3%ETFCMICummins$485,503$278,639 ▼-36.5%1,5490.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$482,187$282,543 ▼-36.9%1,9660.3%FinanceGRBKGreen Brick Partners$478,550$3,207 ▼-0.7%8,2070.3%FinanceCVCOCavco Industries$466,628$10,912 ▼-2.3%8980.3%ConstructionBIPBrookfield Infrastructure Partners$459,898$361,978 ▼-44.0%15,4380.3%FinanceBBSIBarrett Business Services$436,190$7,819 ▼-1.8%10,6000.3%Business ServicesSDYSPDR S&P Dividend ETF$428,2060.0%3,1560.3%ETFAVGOBroadcom$418,073$179,653 ▼-30.1%2,4970.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$407,819$16,767 ▼-3.9%2,1890.3%ETFVXUSVanguard Total International Stock ETF$398,131$478,490 ▼-54.6%6,4110.3%ETFPRDOPerdoceo Education$388,502$4,784 ▼-1.2%15,4290.3%Consumer DiscretionaryACNAccenture$352,234$443,022 ▼-55.7%1,1290.2%Computer and TechnologyOSBCOld Second Bancorp$333,972$4,110 ▼-1.2%20,0700.2%FinanceQQQInvesco QQQ$328,2440.0%7000.2%FinanceHCCWarrior Met Coal$325,189$1,002 ▲0.3%6,8150.2%EnergyBSVVanguard Short-Term Bond ETF$308,571$1,879 ▲0.6%3,9420.2%ETFVVXV2X$306,072$3,924 ▼-1.3%6,2400.2%Business ServicesCVXChevron$286,944$186,221 ▼-39.4%1,7150.2%EnergyUNHUnitedHealth Group$281,383$14,672 ▼-5.0%5370.2%MedicalUHALU-Haul$280,862$69,153 ▲32.7%4,2970.2%TransportationXOMExxon Mobil$280,199$589,655 ▼-67.8%2,3560.2%EnergyFNDCSchwab Fundamental International Small Cap Company Index ETF$273,838$1,086 ▲0.4%7,5650.2%ETFITGartner$273,2510.0%6510.2%Business ServicesORCLOracle$272,934$63,480 ▼-18.9%1,9520.2%Computer and TechnologySDSandRidge Energy$265,424$87,786 ▲49.4%23,2420.2%EnergyVANGUARD MUN BD FDS$256,907$9,091 ▲3.7%2,6000.2%INTERMEDIATE TRMPKBKParke Bancorp$255,635$1,507 ▲0.6%13,5690.2%FinanceVVisa$249,963$351 ▲0.1%7130.2%Business ServicesABBVAbbVie$246,621$85,280 ▼-25.7%1,1770.2%MedicalGDGeneral Dynamics$236,593$187,803 ▼-44.3%8680.2%AerospaceAMGNAmgen$234,821$536,600 ▼-69.6%7540.2%MedicalKMIKinder Morgan$212,286$151,462 ▼-41.6%7,4410.1%EnergyUPSUnited Parcel Service$205,921$451,332 ▼-68.7%1,8720.1%TransportationBOOMDMC Global$187,4040.0%22,2570.1%IndustrialsKRMDKORU Medical Systems$182,740$9,449 ▲5.5%71,9450.1%MedicalEGYVAALCO Energy$182,599$64 ▲0.0%48,5630.1%EnergyPANLPangaea Logistics Solutions$177,2490.0%37,2370.1%TransportationFONRFONAR$155,1190.0%11,0720.1%MedicalAOUTAmerican Outdoor Brands$140,971$1,216 ▼-0.9%11,5930.1%Consumer DiscretionaryBTEBaytex Energy$134,5800.0%60,3500.1%EnergyFLLFull House Resorts$125,400$125,400 ▲New Holding30,0000.1%Consumer DiscretionaryCRWSCrown Crafts$100,991$852 ▼-0.8%27,7450.1%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
