Lakewood Asset Management LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$148.2M
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
BILSPDR SER TR | $9.0M |
FNDXSCHWAB STRATEGIC TR | $7.6M |
MCKMCKESSON CORP | $6.8M |
AZOAUTOZONE INC | $5.5M |
VTVANGUARD INTL EQUITY INDEX F | $5.1M |
WSMWILLIAMS SONOMA INC | $4.5M |
COPCONOCOPHILLIPS | $4.2M |
AAPLAPPLE INC | $4.2M |
EBAEBAY INC. | $4.1M |
NVRNVR INC | $3.9M |
BACBANK AMERICA CORP | $3.6M |
BKNGBOOKING HOLDINGS INC | $3.0M |
VTIVANGUARD INDEX FDS | $3.0M |
MTBM & T BK CORP | $2.8M |
RTXRTX CORPORATION | $2.8M |
UHAL/BU HAUL HOLDING COMPANY | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
SLBSCHLUMBERGER LTD | $2.3M |
KMXCARMAX INC | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
RFREGIONS FINANCIAL CORP NEW | $2.1M |
VTIPVANGUARD MALVERN FDS | $2.0M |
MHKMOHAWK INDS INC | $1.7M |
FNDFSCHWAB STRATEGIC TR | $1.7M |
FNDASCHWAB STRATEGIC TR | $1.7M |
PTLOPORTILLOS INC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
IVVISHARES TR | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
VPLSVANGUARD MALVERN FDS | $1.4M |
LENLENNAR CORP | $1.3M |
VUSBVANGUARD BD INDEX FDS | $1.3M |
MKLMARKEL GROUP INC | $1.2M |
LEALEAR CORP | $1.2M |
DBXDROPBOX INC | $1.2M |
VTEBVANGUARD MUN BD FDS | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $949K |
IWDISHARES TR | $948K |
CFCF INDS HLDGS INC | $943K |
CARRCARRIER GLOBAL CORPORATION | $915K |
AIGAMERICAN INTL GROUP INC | $833K |
APAAPA CORPORATION | $800K |
METAMETA PLATFORMS INC | $782K |
VOOVANGUARD INDEX FDS | $730K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $728K |
TSAACI WORLDWIDE INC | $707K |
BNBROOKFIELD CORP | $658K |
ATKRATKORE INC | $626K |
JNJJOHNSON & JOHNSON | $601K |
CATCATERPILLAR INC | $594K |
SPYSPDR S&P 500 ETF TR | $572K |
CTVACORTEVA INC | $538K |
ADIANALOG DEVICES INC | $521K |
VEUVANGUARD INTL EQUITY INDEX F | $494K |
VTESVANGUARD WELLINGTON FD | $490K |
CMICUMMINS INC | $486K |
JPMJPMORGAN CHASE & CO. | $482K |
GRBKGREEN BRICK PARTNERS INC | $479K |
CVCOCAVCO INDS INC DEL | $467K |
BIPBROOKFIELD INFRAST PARTNERS | $460K |
BBSIBARRETT BUSINESS SVCS INC | $436K |
SDYSPDR SER TR | $428K |
AVGOBROADCOM INC | $418K |
VBRVANGUARD INDEX FDS | $408K |
VXUSVANGUARD STAR FDS | $398K |
PRDOPERDOCEO ED CORP | $389K |
ACNACCENTURE PLC IRELAND | $352K |
OSBCOLD SECOND BANCORP INC ILL | $334K |
NDQINVESCO QQQ TR | $328K |
HCCWARRIOR MET COAL INC | $325K |
BSVVANGUARD BD INDEX FDS | $309K |
VVXV2X INC | $306K |
CVXCHEVRON CORP NEW | $287K |
UNHUNITEDHEALTH GROUP INC | $281K |
UHALU HAUL HOLDING COMPANY | $281K |
XOMEXXON MOBIL CORP | $280K |
FNDCSCHWAB STRATEGIC TR | $274K |
ITGARTNER INC | $273K |
ORCLORACLE CORP | $273K |
SA2DSANDRIDGE ENERGY INC | $265K |
VTEIVANGUARD MUN BD FDS | $257K |
PKBKPARKE BANCORP INC | $256K |
VVISA INC | $250K |
ABBVABBVIE INC | $247K |
GDGENERAL DYNAMICS CORP | $237K |
AMGNAMGEN INC | $235K |
KMIKINDER MORGAN INC DEL | $212K |
UPSUNITED PARCEL SERVICE INC | $206K |
BOOMDMC GLOBAL INC | $187K |
KRMDKORU MEDICAL SYSTEMS INC | $183K |
EGYVAALCO ENERGY INC | $183K |
PANLPANGAEA LOGISTICS SOLUTION L | $177K |
FONRFONAR CORP | $155K |
AOUTAMERICAN OUTDOOR BRANDS INC | $141K |
BTEBAYTEX ENERGY CORP | $135K |
FLLFULL HSE RESORTS INC | $125K |
CRWSCROWN CRAFTS INC | $101K |
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