Lakewood Asset Management LLC Top Holdings and 13F Report (2025) About Lakewood Asset Management LLCInvestment ActivityLakewood Asset Management LLC has $145.17 million in total holdings as of December 31, 2024.Lakewood Asset Management LLC owns shares of 120 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Lakewood Asset Management LLC has purchased 119 new stocks and bought additional shares in 79 stocks.Lakewood Asset Management LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $9,731,015SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,443,091Schwab Fundamental U.S. Large Company Index ETF $8,678,278Vanguard Total World Stock ETF $4,929,962Apple $4,706,202 Largest New Holdings this Quarter Willis Lease Finance $226,852 HoldingVisa $225,151 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 243,482 shares (about $5.77M)Schwab Fundamental U.S. Small Company Index ETF 35,527 shares (about $1.06M)Willis Lease Finance 1,093 shares (about $226.85K)Visa 712 shares (about $225.15K)Vanguard Total World Stock ETF 1,803 shares (about $211.82K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 10,083 shares (about $921.89K)Carrier Global 1,342 shares (about $91.61K)Apple 219 shares (about $54.84K)Vanguard Total Stock Market ETF 162 shares (about $46.95K)Booking 9 shares (about $44.72K) 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$9,731,015$19,491 ▲0.2%21,4686.7%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,443,091$921,890 ▼-8.9%103,2826.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$8,678,278$5,765,659 ▲198.0%366,4816.0%ETFVTVanguard Total World Stock ETF$4,929,962$211,818 ▲4.5%41,9643.4%ETFAAPLApple$4,706,202$54,843 ▼-1.2%18,7933.2%Computer and TechnologyWSMWilliams-Sonoma$4,327,169$27,963 ▼-0.6%23,3673.0%Retail/WholesaleMCKMcKesson$4,198,230$21,658 ▲0.5%7,3662.9%MedicalVTIVanguard Total Stock Market ETF$3,668,228$46,951 ▼-1.3%12,6572.5%ETFBACBank of America$3,352,806$12,306 ▲0.4%76,2872.3%FinanceAZOAutoZone$3,330,080$16,010 ▲0.5%1,0402.3%Retail/WholesaleNVRNVR$3,206,129$16,358 ▲0.5%3922.2%ConstructionMSFTMicrosoft$3,195,072$422 ▲0.0%7,5802.2%Computer and TechnologyCOPConocoPhillips$2,893,992$12,694 ▲0.4%29,1822.0%Oils/EnergyEBAYeBay$2,868,069$26,886 ▼-0.9%46,2972.0%Retail/WholesaleRTXRTX$2,450,698$8,910 ▲0.4%21,1781.7%AerospaceBKNGBooking$2,444,463$44,716 ▼-1.8%4921.7%Retail/WholesaleHPEHewlett Packard Enterprise$2,241,526$9,757 ▲0.4%104,9901.5%Computer and TechnologyMTBM&T Bank$2,192,440$6,204 ▲0.3%11,6611.5%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$2,133,362$1,055,157 ▲97.9%71,8301.5%ETFFANGDiamondback Energy$1,857,773$9,829 ▲0.5%11,3401.3%Oils/EnergyKMXCarMax$1,777,626$11,038 ▲0.6%21,7421.2%Retail/WholesaleDKSDICK'S Sporting Goods$1,753,471$915 ▲0.1%7,6621.2%Retail/WholesaleRFRegions Financial$1,703,838$3,928 ▲0.2%72,4421.2%FinanceEPDEnterprise Products Partners$1,573,693$439 ▲0.0%50,1821.1%Oils/EnergyCARRCarrier Global$1,561,655$91,605 ▼-5.5%22,8781.1%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,547,188$77,280 ▲5.3%46,5881.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,540,005$136,497 ▲9.7%31,8051.1%ManufacturingBMYBristol-Myers Squibb$1,519,579$11,029 ▲0.7%26,8671.0%MedicalIVViShares Core S&P 500 ETF$1,516,744$2,943 ▲0.2%2,5771.0%ETFSLBSchlumberger$1,504,286$15,605 ▲1.0%39,2351.0%Oils/EnergyMHKMohawk Industries$1,349,624$3,097 ▲0.2%11,3290.9%Consumer DiscretionaryULTAUlta Beauty$1,275,215$6,089 ▲0.5%2,9320.9%Retail/WholesaleCLMBClimb Global Solutions$1,259,642$9,633 ▲0.8%9,9380.9%Business ServicesLENLennar$1,202,433$6,682 ▲0.6%8,8170.8%ConstructionCATCaterpillar$1,198,625$11,246 ▼-0.9%3,3040.8%Industrial ProductsVTEBVanguard Tax-Exempt Bond ETF$1,137,103$66,122 ▲6.2%22,6830.8%ETFBNBrookfield$1,130,7600.0%19,6830.8%FinanceAIGAmerican International Group$1,011,352$7,426 ▼-0.7%13,8920.7%FinancePTLOPortillo's$983,597$21,159 ▲2.2%104,6380.7%Retail/WholesaleDBXDropbox$972,905$2,914 ▲0.3%32,3870.7%Computer and TechnologyLEALear$942,949$11,932 ▲1.3%9,9570.6%Auto/Tires/TrucksACNAccenture$896,571$21,104 ▼-2.3%2,5490.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$884,774$28,511 ▲3.3%4,7790.6%ETFBIPBrookfield Infrastructure Partners$877,0390.0%27,5890.6%FinanceCTVACorteva$874,523$570 ▲0.1%15,3530.6%Consumer StaplesCMICummins$849,764$4,531 ▼-0.5%2,4380.6%Auto/Tires/TrucksJNJJohnson & Johnson$846,513$579 ▲0.1%5,8530.6%MedicalMKLMarkel Group$842,400$3,452 ▲0.4%4880.6%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$831,883$10,843 ▲1.3%14,1160.6%ETFAVGOBroadcom$827,624$25,965 ▼-3.0%3,5700.6%Computer and TechnologyVOOVanguard S&P 500 ETF$815,7580.0%1,5140.6%ETFVANGUARD MALVERN FDS$803,478$177,825 ▲28.4%10,5730.6%CORE-PLUS BD ETFMETAMeta Platforms$793,9520.0%1,3560.5%Computer and TechnologyWHRWhirlpool$793,816$8,472 ▲1.1%6,9340.5%Consumer DiscretionaryXOMExxon Mobil$786,800$4,411 ▼-0.6%7,3140.5%Oils/EnergyCFCF Industries$771,425$3,071 ▲0.4%9,0420.5%Basic MaterialsATKRAtkore$755,839$10,515 ▲1.4%9,0570.5%Industrial ProductsUPSUnited Parcel Service$753,460$30,769 ▼-3.9%5,9750.5%TransportationJPMJPMorgan Chase & Co.$747,4550.0%3,1180.5%FinanceADIAnalog Devices$710,213$212 ▲0.0%3,3430.5%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$663,997$16,970 ▲2.6%13,3820.5%ETFAPAAPA$652,415$3,325 ▲0.5%28,2550.4%Oils/EnergyAMGNAmgen$645,633$521 ▲0.1%2,4770.4%MedicalSPYSPDR S&P 500 ETF Trust$595,300$15,234 ▼-2.5%1,0160.4%FinanceFITBFifth Third Bancorp$570,7380.0%13,4990.4%FinanceLLYEli Lilly and Company$555,614$7,717 ▼-1.4%7200.4%MedicalECLEcolab$488,0890.0%2,0830.3%Basic MaterialsVTESVanguard Short-Term Tax-Exempt Bond ETF$468,993$16,743 ▼-3.4%4,6780.3%ETFBBSIBarrett Business Services$468,718$9,904 ▲2.2%10,7900.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$467,151$2,296 ▲0.5%8,1370.3%ETFGRBKGreen Brick Partners$466,720$10,903 ▲2.4%8,2620.3%FinanceVBRVanguard Small-Cap Value ETF$451,581$2,576 ▲0.6%2,2790.3%ETFSDYSPDR S&P Dividend ETF$416,9080.0%3,1560.3%ETFPRDOPerdoceo Education$413,435$8,444 ▲2.1%15,6190.3%Consumer DiscretionaryGDGeneral Dynamics$410,320$527 ▲0.1%1,5570.3%AerospaceCVCOCavco Industries$410,085$7,586 ▲1.9%9190.3%ConstructionCVXChevron$409,633$724 ▲0.2%2,8280.3%Oils/EnergyORCLOracle$400,960$167 ▲0.0%2,4060.3%Computer and TechnologyPMPhilip Morris International$394,320$1,444 ▲0.4%3,2760.3%Consumer StaplesHCCWarrior Met Coal$368,489$4,719 ▲1.3%6,7940.3%Oils/EnergyOSBCOld Second Bancorp$361,231$6,507 ▲1.8%20,3170.2%FinanceQQQInvesco QQQ$357,861$5,112 ▼-1.4%7000.2%FinanceKMIKinder Morgan$349,361$137 ▲0.0%12,7500.2%Oils/EnergyACIWACI Worldwide$340,9970.0%6,5690.2%Computer and TechnologyZBHZimmer Biomet$339,8400.0%3,2170.2%MedicalAMZNAmazon.com$329,085$10,970 ▼-3.2%1,5000.2%Retail/WholesaleITGartner$315,3900.0%6510.2%Business ServicesBSVVanguard Short-Term Bond ETF$302,751$3,555 ▲1.2%3,9180.2%ETFVVXV2X$302,286$6,457 ▲2.2%6,3200.2%Business ServicesNVDANVIDIA$296,986$15,977 ▼-5.1%2,2120.2%Computer and TechnologyGOOGAlphabet$286,181$190 ▲0.1%1,5030.2%Computer and TechnologyUNHUnitedHealth Group$285,634$1,011 ▲0.4%5650.2%MedicalABBVAbbVie$281,484$1,599 ▲0.6%1,5840.2%MedicalPKBKParke Bancorp$276,652$7,363 ▲2.7%13,4890.2%FinanceMLRMiller Industries$274,185$5,882 ▲2.2%4,1950.2%Auto/Tires/TrucksKRMDKORU Medical Systems$262,6660.0%68,2250.2%MedicalWGOWinnebago Industries$261,467$4,492 ▲1.7%5,4720.2%ConstructionFNDCSchwab Fundamental International Small Cap Company Index ETF$257,231$24,511 ▼-8.7%7,5350.2%ETFABTAbbott Laboratories$251,927$113 ▲0.0%2,2270.2%MedicalVANGUARD MUN BD FDS$249,251$2,186 ▲0.9%2,5080.2%INTERMEDIATE TRMShowing 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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