Lakewood Asset Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$148.2B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,958 | $12.2B | 8.25% | |
| 2 | BILSPDR SER TR | 98,158 | $9.0B | 6.08% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 321,537 | $7.6B | 5.12% | |
| 4 | MCKMCKESSON CORP | 10,036 | $6.8B | 4.56% | |
| 5 | AZOAUTOZONE INC | 1,439 | $5.5B | 3.70% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 43,809 | $5.1B | 3.43% | |
| 7 | WSMWILLIAMS SONOMA INC | 28,754 | $4.5B | 3.07% | |
| 8 | COPCONOCOPHILLIPS | 40,302 | $4.2B | 2.86% | |
| 9 | AAPLAPPLE INC | 18,756 | $4.2B | 2.81% | |
| 10 | EBAEBAY INC. | 61,230 | $4.1B | 2.80% | |
| 11 | NVRNVR INC | 535 | $3.9B | 2.62% | |
| 12 | BACBANK AMERICA CORP | 85,493 | $3.6B | 2.41% | |
| 13 | BKNGBOOKING HOLDINGS INC | 662 | $3.0B | 2.06% | |
| 14 | VTIVANGUARD INDEX FDS | 10,810 | $3.0B | 2.00% | |
| 15 | MTBM & T BK CORP | 15,672 | $2.8B | 1.89% | |
| 16 | RTXRTX CORPORATION | 21,002 | $2.8B | 1.88% | |
| 17 | UHAL/BU HAUL HOLDING COMPANY | 44,267 | $2.6B | 1.77% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 15,219 | $2.4B | 1.64% | |
| 19 | SLBSCHLUMBERGER LTD | 55,259 | $2.3B | 1.56% | |
| 20 | KMXCARMAX INC | 29,601 | $2.3B | 1.56% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 37,030 | $2.3B | 1.52% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 139,013 | $2.1B | 1.45% | |
| 23 | DKSDICKS SPORTING GOODS INC | 10,534 | $2.1B | 1.43% | |
| 24 | RFREGIONS FINANCIAL CORP NEW | 97,244 | $2.1B | 1.43% | |
| 25 | VTIPVANGUARD MALVERN FDS | 39,543 | $2.0B | 1.33% | |
| 26 | MHKMOHAWK INDS INC | 15,093 | $1.7B | 1.16% | |
| 27 | FNDFSCHWAB STRATEGIC TR | 46,431 | $1.7B | 1.13% | |
| 28 | FNDASCHWAB STRATEGIC TR | 60,664 | $1.7B | 1.12% | |
| 29 | PTLOPORTILLOS INC | 135,383 | $1.6B | 1.09% | |
| 30 | MSFTMICROSOFT CORP | 4,271 | $1.6B | 1.08% | |
| 31 | IVVISHARES TR | 2,577 | $1.4B | 0.98% | |
| 32 | ULTAULTA BEAUTY INC | 3,889 | $1.4B | 0.96% | |
| 33 | VPLSVANGUARD MALVERN FDS | 17,464 | $1.4B | 0.91% | |
| 34 | LENLENNAR CORP | 11,452 | $1.3B | 0.89% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 25,495 | $1.3B | 0.86% | |
| 36 | MKLMARKEL GROUP INC | 651 | $1.2B | 0.82% | |
| 37 | LEALEAR CORP | 13,659 | $1.2B | 0.81% | |
| 38 | DBXDROPBOX INC | 43,741 | $1.2B | 0.79% | |
| 39 | VTEBVANGUARD MUN BD FDS | 22,792 | $1.1B | 0.76% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 27,803 | $949.2M | 0.64% | |
| 41 | IWDISHARES TR | 5,036 | $947.6M | 0.64% | |
| 42 | CFCF INDS HLDGS INC | 12,063 | $942.8M | 0.64% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 14,431 | $914.9M | 0.62% | |
| 44 | AIGAMERICAN INTL GROUP INC | 9,587 | $833.5M | 0.56% | |
| 45 | APAAPA CORPORATION | 38,047 | $799.7M | 0.54% | |
| 46 | METAMETA PLATFORMS INC | 1,356 | $781.5M | 0.53% | |
| 47 | VOOVANGUARD INDEX FDS | 1,421 | $730.3M | 0.49% | |
| 48 | CLMBCLIMB GLOBAL SOLUTIONS INC | 6,572 | $727.9M | 0.49% | |
| 49 | TSAACI WORLDWIDE INC | 12,922 | $707.0M | 0.48% | |
| 50 | BNBROOKFIELD CORP | 12,553 | $657.9M | 0.44% | |
| 51 | ATKRATKORE INC | 10,437 | $626.1M | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 3,625 | $601.1M | 0.41% | |
| 53 | CATCATERPILLAR INC | 1,801 | $594.1M | 0.40% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,022 | $571.6M | 0.39% | |
| 55 | CTVACORTEVA INC | 8,551 | $538.1M | 0.36% | |
| 56 | ADIANALOG DEVICES INC | 2,582 | $520.8M | 0.35% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 8,147 | $494.2M | 0.33% | |
| 58 | VTESVANGUARD WELLINGTON FD | 4,875 | $490.0M | 0.33% | |
| 59 | CMICUMMINS INC | 1,549 | $485.5M | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,966 | $482.2M | 0.33% | |
| 61 | GRBKGREEN BRICK PARTNERS INC | 8,207 | $478.6M | 0.32% | |
| 62 | CVCOCAVCO INDS INC DEL | 898 | $466.6M | 0.31% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 15,438 | $459.9M | 0.31% | |
| 64 | BBSIBARRETT BUSINESS SVCS INC | 10,600 | $436.2M | 0.29% | |
| 65 | SDYSPDR SER TR | 3,156 | $428.2M | 0.29% | |
| 66 | AVGOBROADCOM INC | 2,497 | $418.1M | 0.28% | |
| 67 | VBRVANGUARD INDEX FDS | 2,189 | $407.8M | 0.28% | |
| 68 | VXUSVANGUARD STAR FDS | 6,411 | $398.1M | 0.27% | |
| 69 | PRDOPERDOCEO ED CORP | 15,429 | $388.5M | 0.26% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,129 | $352.2M | 0.24% | |
| 71 | OSBCOLD SECOND BANCORP INC ILL | 20,070 | $334.0M | 0.23% | |
| 72 | NDQINVESCO QQQ TR | 700 | $328.2M | 0.22% | |
| 73 | HCCWARRIOR MET COAL INC | 6,815 | $325.2M | 0.22% | |
| 74 | BSVVANGUARD BD INDEX FDS | 3,942 | $308.6M | 0.21% | |
| 75 | VVXV2X INC | 6,240 | $306.1M | 0.21% | |
| 76 | CVXCHEVRON CORP NEW | 1,715 | $286.9M | 0.19% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 537 | $281.4M | 0.19% | |
| 78 | UHALU HAUL HOLDING COMPANY | 4,297 | $280.9M | 0.19% | |
| 79 | XOMEXXON MOBIL CORP | 2,356 | $280.2M | 0.19% | |
| 80 | FNDCSCHWAB STRATEGIC TR | 7,565 | $273.8M | 0.18% | |
| 81 | ITGARTNER INC | 651 | $273.3M | 0.18% | |
| 82 | ORCLORACLE CORP | 1,952 | $272.9M | 0.18% | |
| 83 | SA2DSANDRIDGE ENERGY INC | 23,242 | $265.4M | 0.18% | |
| 84 | VTEIVANGUARD MUN BD FDS | 2,600 | $256.9M | 0.17% | |
| 85 | PKBKPARKE BANCORP INC | 13,569 | $255.6M | 0.17% | |
| 86 | VVISA INC | 713 | $250.0M | 0.17% | |
| 87 | ABBVABBVIE INC | 1,177 | $246.6M | 0.17% | |
| 88 | GDGENERAL DYNAMICS CORP | 868 | $236.6M | 0.16% | |
| 89 | AMGNAMGEN INC | 754 | $234.8M | 0.16% | |
| 90 | KMIKINDER MORGAN INC DEL | 7,441 | $212.3M | 0.14% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,872 | $205.9M | 0.14% | |
| 92 | BOOMDMC GLOBAL INC | 22,257 | $187.4M | 0.13% | |
| 93 | KRMDKORU MEDICAL SYSTEMS INC | 71,945 | $182.7M | 0.12% | |
| 94 | EGYVAALCO ENERGY INC | 48,563 | $182.6M | 0.12% | |
| 95 | PANLPANGAEA LOGISTICS SOLUTION L | 37,237 | $177.2M | 0.12% | |
| 96 | FONRFONAR CORP | 11,072 | $155.1M | 0.10% | |
| 97 | AOUTAMERICAN OUTDOOR BRANDS INC | 11,593 | $141.0M | 0.10% | |
| 98 | BTEBAYTEX ENERGY CORP | 60,350 | $134.6M | 0.09% | |
| 99 | FLLFULL HSE RESORTS INC | 30,000 | $125.4M | 0.08% | |
| 100 | CRWSCROWN CRAFTS INC | 27,745 | $101.0M | 0.07% |
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