Lakewood Asset Management LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$149.7B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,899 | $11.1B | 7.43% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 335,309 | $8.2B | 5.50% | |
| 3 | BILSPDR SERIES TRUST | 84,383 | $7.7B | 5.17% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 45,158 | $5.8B | 3.88% | |
| 5 | AZOAUTOZONE INC | 1,407 | $5.2B | 3.49% | |
| 6 | MCKMCKESSON CORP | 6,505 | $4.8B | 3.18% | |
| 7 | WSMWILLIAMS SONOMA INC | 28,348 | $4.6B | 3.09% | |
| 8 | EBAEBAY INC. | 61,149 | $4.6B | 3.04% | |
| 9 | BACBANK AMERICA CORP | 84,567 | $4.0B | 2.67% | |
| 10 | NVRNVR INC | 540 | $4.0B | 2.66% | |
| 11 | COPCONOCOPHILLIPS | 44,337 | $4.0B | 2.66% | |
| 12 | BKNGBOOKING HOLDINGS INC | 653 | $3.8B | 2.53% | |
| 13 | AAPLAPPLE INC | 16,397 | $3.4B | 2.25% | |
| 14 | VTIVANGUARD INDEX FDS | 10,824 | $3.3B | 2.20% | |
| 15 | RTXRTX CORPORATION | 20,895 | $3.1B | 2.04% | |
| 16 | MTBM & T BK CORP | 15,708 | $3.0B | 2.04% | |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 140,851 | $2.9B | 1.92% | |
| 18 | UHAL/BU HAUL HOLDING COMPANY | 44,006 | $2.4B | 1.60% | |
| 19 | RFREGIONS FINANCIAL CORP NEW | 98,223 | $2.3B | 1.54% | |
| 20 | VTIPVANGUARD MALVERN FDS | 45,055 | $2.3B | 1.51% | |
| 21 | MSFTMICROSOFT CORP | 4,267 | $2.1B | 1.42% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 15,223 | $2.1B | 1.40% | |
| 23 | DKSDICKS SPORTING GOODS INC | 10,523 | $2.1B | 1.39% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 50,652 | $2.0B | 1.35% | |
| 25 | KMXCARMAX INC | 29,202 | $2.0B | 1.31% | |
| 26 | VPLSVANGUARD MALVERN FDS | 23,770 | $1.8B | 1.24% | |
| 27 | SLBSCHLUMBERGER LTD | 54,333 | $1.8B | 1.23% | |
| 28 | ULTAULTA BEAUTY INC | 3,870 | $1.8B | 1.21% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 37,194 | $1.7B | 1.15% | |
| 30 | FNDASCHWAB STRATEGIC TR | 59,567 | $1.7B | 1.14% | |
| 31 | IVVISHARES TR | 2,697 | $1.7B | 1.12% | |
| 32 | PTLOPORTILLOS INC | 135,049 | $1.6B | 1.05% | |
| 33 | MHKMOHAWK INDS INC | 14,296 | $1.5B | 1.00% | |
| 34 | VUSBVANGUARD BD INDEX FDS | 27,391 | $1.4B | 0.91% | |
| 35 | MKLMARKEL GROUP INC | 654 | $1.3B | 0.87% | |
| 36 | DBXDROPBOX INC | 43,742 | $1.3B | 0.84% | |
| 37 | LEALEAR CORP | 13,140 | $1.2B | 0.83% | |
| 38 | VTEBVANGUARD MUN BD FDS | 24,954 | $1.2B | 0.82% | |
| 39 | LENLENNAR CORP | 10,826 | $1.2B | 0.80% | |
| 40 | CFCF INDS HLDGS INC | 12,051 | $1.1B | 0.74% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 14,398 | $1.1B | 0.70% | |
| 42 | METAMETA PLATFORMS INC | 1,356 | $1.0B | 0.67% | |
| 43 | IWDISHARES TR | 4,650 | $903.2M | 0.60% | |
| 44 | AIGAMERICAN INTL GROUP INC | 9,373 | $802.3M | 0.54% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 25,640 | $795.1M | 0.53% | |
| 46 | VOOVANGUARD INDEX FDS | 1,386 | $787.3M | 0.53% | |
| 47 | BNBROOKFIELD CORP | 12,236 | $756.8M | 0.51% | |
| 48 | ATKRATKORE INC | 10,239 | $722.4M | 0.48% | |
| 49 | VBILVANGUARD INSTL INDEX FD | 9,376 | $708.4M | 0.47% | |
| 50 | CLMBCLIMB GLOBAL SOLUTIONS INC | 6,562 | $701.5M | 0.47% | |
| 51 | CATCATERPILLAR INC | 1,803 | $700.1M | 0.47% | |
| 52 | APAAPA CORPORATION | 37,415 | $684.3M | 0.46% | |
| 53 | AVGOBROADCOM INC | 2,412 | $664.9M | 0.44% | |
| 54 | CTVACORTEVA INC | 8,557 | $637.7M | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,023 | $631.9M | 0.42% | |
| 56 | TSAACI WORLDWIDE INC | 12,922 | $593.2M | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,960 | $568.1M | 0.38% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 8,165 | $548.8M | 0.37% | |
| 59 | ADIANALOG DEVICES INC | 2,281 | $543.0M | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 3,554 | $542.9M | 0.36% | |
| 61 | GRBKGREEN BRICK PARTNERS INC | 8,190 | $515.0M | 0.34% | |
| 62 | PRDOPERDOCEO ED CORP | 15,374 | $502.6M | 0.34% | |
| 63 | VTESVANGUARD WELLINGTON FD | 4,903 | $494.9M | 0.33% | |
| 64 | CMICUMMINS INC | 1,488 | $487.3M | 0.33% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 14,369 | $481.3M | 0.32% | |
| 66 | VBRVANGUARD INDEX FDS | 2,467 | $481.1M | 0.32% | |
| 67 | BBSIBARRETT BUSINESS SVCS INC | 10,912 | $454.9M | 0.30% | |
| 68 | VXUSVANGUARD STAR FDS | 6,457 | $446.1M | 0.30% | |
| 69 | SDYSPDR SERIES TRUST | 3,156 | $428.4M | 0.29% | |
| 70 | ORCLORACLE CORP | 1,843 | $402.9M | 0.27% | |
| 71 | CVCOCAVCO INDS INC DEL | 899 | $390.6M | 0.26% | |
| 72 | NDQINVESCO QQQ TR | 700 | $386.1M | 0.26% | |
| 73 | NSYNICE LTD | 2,211 | $373.5M | 0.25% | |
| 74 | OSBCOLD SECOND BANCORP INC ILL | 20,090 | $356.4M | 0.24% | |
| 75 | ACNACCENTURE PLC IRELAND | 1,129 | $337.4M | 0.23% | |
| 76 | FNDCSCHWAB STRATEGIC TR | 7,623 | $320.5M | 0.21% | |
| 77 | BSVVANGUARD BD INDEX FDS | 3,979 | $313.2M | 0.21% | |
| 78 | HCCWARRIOR MET COAL INC | 6,766 | $310.1M | 0.21% | |
| 79 | VVXV2X INC | 6,240 | $303.0M | 0.20% | |
| 80 | PKBKPARKE BANCORP INC | 13,550 | $276.0M | 0.18% | |
| 81 | NFLXNETFLIX INC | 200 | $267.8M | 0.18% | |
| 82 | ITGARTNER INC | 651 | $263.1M | 0.18% | |
| 83 | UHALU HAUL HOLDING COMPANY | 4,269 | $258.5M | 0.17% | |
| 84 | VTEIVANGUARD MUN BD FDS | 2,617 | $258.0M | 0.17% | |
| 85 | KRMDKORU MEDICAL SYSTEMS INC | 71,945 | $257.6M | 0.17% | |
| 86 | XOMEXXON MOBIL CORP | 2,359 | $254.3M | 0.17% | |
| 87 | VVISA INC | 714 | $253.5M | 0.17% | |
| 88 | GDGENERAL DYNAMICS CORP | 869 | $253.4M | 0.17% | |
| 89 | SA2DSANDRIDGE ENERGY INC | 23,044 | $249.3M | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 1,717 | $245.9M | 0.16% | |
| 91 | KMIKINDER MORGAN INC DEL | 7,475 | $219.8M | 0.15% | |
| 92 | AMGNAMGEN INC | 756 | $211.0M | 0.14% | |
| 93 | BOOMDMC GLOBAL INC | 22,257 | $179.4M | 0.12% | |
| 94 | EGYVAALCO ENERGY INC | 48,592 | $175.4M | 0.12% | |
| 95 | PANLPANGAEA LOGISTICS SOLUTION L | 37,237 | $175.0M | 0.12% | |
| 96 | FONRFONAR CORP | 10,957 | $163.9M | 0.11% | |
| 97 | AOUTAMERICAN OUTDOOR BRANDS INC | 11,543 | $120.6M | 0.08% | |
| 98 | FLLFULL HSE RESORTS INC | 31,065 | $113.7M | 0.08% | |
| 99 | BTEBAYTEX ENERGY CORP | 60,350 | $108.0M | 0.07% | |
| 100 | AMPYAMPLIFY ENERGY CORP NEW | 32,279 | $103.3M | 0.07% |
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