Lakewood Asset Management LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$149.7M
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
FNDXSCHWAB STRATEGIC TR | $8.2M |
BILSPDR SERIES TRUST | $7.7M |
VTVANGUARD INTL EQUITY INDEX F | $5.8M |
AZOAUTOZONE INC | $5.2M |
MCKMCKESSON CORP | $4.8M |
WSMWILLIAMS SONOMA INC | $4.6M |
EBAEBAY INC. | $4.6M |
BACBANK AMERICA CORP | $4.0M |
NVRNVR INC | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
BKNGBOOKING HOLDINGS INC | $3.8M |
AAPLAPPLE INC | $3.4M |
VTIVANGUARD INDEX FDS | $3.3M |
RTXRTX CORPORATION | $3.1M |
MTBM & T BK CORP | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.9M |
UHAL/BU HAUL HOLDING COMPANY | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.3M |
VTIPVANGUARD MALVERN FDS | $2.3M |
MSFTMICROSOFT CORP | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
FNDFSCHWAB STRATEGIC TR | $2.0M |
KMXCARMAX INC | $2.0M |
VPLSVANGUARD MALVERN FDS | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
FNDASCHWAB STRATEGIC TR | $1.7M |
IVVISHARES TR | $1.7M |
PTLOPORTILLOS INC | $1.6M |
MHKMOHAWK INDS INC | $1.5M |
VUSBVANGUARD BD INDEX FDS | $1.4M |
MKLMARKEL GROUP INC | $1.3M |
DBXDROPBOX INC | $1.3M |
LEALEAR CORP | $1.2M |
VTEBVANGUARD MUN BD FDS | $1.2M |
LENLENNAR CORP | $1.2M |
CFCF INDS HLDGS INC | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
IWDISHARES TR | $903K |
AIGAMERICAN INTL GROUP INC | $802K |
EPDENTERPRISE PRODS PARTNERS L | $795K |
VOOVANGUARD INDEX FDS | $787K |
BNBROOKFIELD CORP | $757K |
ATKRATKORE INC | $722K |
VBILVANGUARD INSTL INDEX FD | $708K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $702K |
CATCATERPILLAR INC | $700K |
APAAPA CORPORATION | $684K |
AVGOBROADCOM INC | $665K |
CTVACORTEVA INC | $638K |
SPYSPDR S&P 500 ETF TR | $632K |
TSAACI WORLDWIDE INC | $593K |
JPMJPMORGAN CHASE & CO. | $568K |
VEUVANGUARD INTL EQUITY INDEX F | $549K |
ADIANALOG DEVICES INC | $543K |
JNJJOHNSON & JOHNSON | $543K |
GRBKGREEN BRICK PARTNERS INC | $515K |
PRDOPERDOCEO ED CORP | $503K |
VTESVANGUARD WELLINGTON FD | $495K |
CMICUMMINS INC | $487K |
BIPBROOKFIELD INFRAST PARTNERS | $481K |
VBRVANGUARD INDEX FDS | $481K |
BBSIBARRETT BUSINESS SVCS INC | $455K |
VXUSVANGUARD STAR FDS | $446K |
SDYSPDR SERIES TRUST | $428K |
ORCLORACLE CORP | $403K |
CVCOCAVCO INDS INC DEL | $391K |
NDQINVESCO QQQ TR | $386K |
NSYNICE LTD | $373K |
OSBCOLD SECOND BANCORP INC ILL | $356K |
ACNACCENTURE PLC IRELAND | $337K |
FNDCSCHWAB STRATEGIC TR | $321K |
BSVVANGUARD BD INDEX FDS | $313K |
HCCWARRIOR MET COAL INC | $310K |
VVXV2X INC | $303K |
PKBKPARKE BANCORP INC | $276K |
NFLXNETFLIX INC | $268K |
ITGARTNER INC | $263K |
UHALU HAUL HOLDING COMPANY | $259K |
VTEIVANGUARD MUN BD FDS | $258K |
KRMDKORU MEDICAL SYSTEMS INC | $258K |
XOMEXXON MOBIL CORP | $254K |
VVISA INC | $254K |
GDGENERAL DYNAMICS CORP | $253K |
SA2DSANDRIDGE ENERGY INC | $249K |
CVXCHEVRON CORP NEW | $246K |
KMIKINDER MORGAN INC DEL | $220K |
AMGNAMGEN INC | $211K |
BOOMDMC GLOBAL INC | $179K |
EGYVAALCO ENERGY INC | $175K |
PANLPANGAEA LOGISTICS SOLUTION L | $175K |
FONRFONAR CORP | $164K |
AOUTAMERICAN OUTDOOR BRANDS INC | $121K |
FLLFULL HSE RESORTS INC | $114K |
BTEBAYTEX ENERGY CORP | $108K |
AMPYAMPLIFY ENERGY CORP NEW | $103K |
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