Lakewood Asset Management LLC
CIK: 0001966581SEC EDGAR →
Portfolio Value
$170.2M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 23,245 | $11.7M | 6.86% |
| 2 | SCHWAB STRATEGIC TR | 353,870 | $9.6M | 5.66% |
| 3 | VANGUARD INSTL INDEX FD | 110,129 | $8.3M | 4.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 49,667 | $7.0M | 4.12% |
| 5 | VANGUARD MALVERN FDS | 70,644 | $5.5M | 3.24% |
| 6 | EBAY INC. | 62,715 | $5.5M | 3.21% |
| 7 | MCKESSON CORP | 6,626 | $5.4M | 3.19% |
| 8 | WILLIAMS SONOMA INC | 28,315 | $5.1M | 2.97% |
| 9 | AUTOZONE INC | 1,426 | $4.8M | 2.84% |
| 10 | BANK AMERICA CORP | 85,439 | $4.7M | 2.76% |
Quarterly Changes
New Positions (105)
$11.7M · 23K shares
$9.6M · 354K shares
$8.3M · 110K shares
$7.0M · 50K shares
$5.5M · 71K shares
$5.5M · 63K shares
$5.4M · 7K shares
$5.1M · 28K shares
$4.8M · 1K shares
$4.7M · 85K shares
$4.3M · 46K shares
$4.0M · 554 shares
$4.0M · 15K shares
$3.8M · 21K shares
$3.5M · 655 shares
$3.4M · 10K shares
$3.4M · 37K shares
$3.3M · 139K shares
$3.3M · 16K shares
$2.7M · 101K shares
$2.6M · 53K shares
$2.6M · 53K shares
$2.4M · 54K shares
$2.4M · 16K shares
$2.3M · 60K shares
$2.1M · 11K shares
$2.1M · 46K shares
$2.1M · 39K shares
$2.0M · 4K shares
$1.8M · 3K shares
$1.7M · 55K shares
$1.6M · 15K shares
$1.6M · 14K shares
$1.5M · 678 shares
$1.4M · 12K shares
$1.3M · 25K shares
$1.2M · 45K shares
$1.2M · 11K shares
$1.2M · 30K shares
$1.0M · 5K shares
$956K · 12K shares
$943K · 39K shares
$927K · 4K shares
$895K · 1K shares
$847K · 1K shares
$842K · 18K shares
$822K · 26K shares
$813K · 2K shares
$794K · 9K shares
$760K · 1K shares
$736K · 4K shares
$698K · 1K shares
$691K · 13K shares
$672K · 1K shares
$669K · 11K shares
$663K · 2K shares
$626K · 7K shares
$619K · 2K shares
$617K · 3K shares
$617K · 13K shares
$615K · 135K shares
$604K · 8K shares
$600K · 9K shares
$574K · 9K shares
$566K · 959 shares
$557K · 921 shares
$554K · 9K shares
$499K · 14K shares
$498K · 7K shares
$482K · 16K shares
$439K · 3K shares
$430K · 700 shares
$429K · 4K shares
$429K · 74K shares
$426K · 12K shares
$416K · 21K shares
$405K · 8K shares
$365K · 7K shares
$365K · 15K shares
$359K · 2K shares
$356K · 25K shares
$353K · 19K shares
$348K · 8K shares
$293K · 870 shares
$284K · 2K shares
$272K · 40K shares
$262K · 2K shares
$254K · 3K shares
$251K · 716 shares
$248K · 759 shares
$247K · 1K shares
$239K · 894 shares
$236K · 6K shares
$235K · 2K shares
$220K · 1K shares
$218K · 68K shares
$207K · 8K shares
$203K · 189 shares
$201K · 7K shares
$186K · 51K shares
$185K · 10K shares
$158K · 35K shares
$156K · 23K shares
$86K · 33K shares
$77K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $70.2M | 41.2% |
| Consumer Cyclical | 18 | $29.2M | 17.2% |
| Unknown | 9 | $22.6M | 13.3% |
| Technology | 11 | $13.9M | 8.2% |
| Energy | 13 | $12.8M | 7.5% |
| Healthcare | 8 | $9.8M | 5.7% |
| Industrials | 10 | $8.1M | 4.8% |
| Basic Materials | 2 | $1.5M | 0.9% |
| Communication Services | 2 | $1.1M | 0.6% |
| Utilities | 1 | $499K | 0.3% |
| Consumer Defensive | 1 | $482K | 0.3% |