Lakewood Asset Management LLC Top Holdings and 13F Report (2026) About Lakewood Asset Management LLCInvestment ActivityLakewood Asset Management LLC has $156.43 million in total holdings as of March 31, 2026.Lakewood Asset Management LLC owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 15.38% of the portfolio was sold this quarter.This quarter, Lakewood Asset Management LLC has purchased 105 new stocks and bought additional shares in 46 stocks.Lakewood Asset Management LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Large Company ETF $10,322,086Berkshire Hathaway $9,576,812VANGUARD INSTL INDEX FD $8,813,425Vanguard Total World Stock ETF $7,449,077VANGUARD MALVERN FDS $6,834,794 Largest New Holdings this Quarter 25434V617 - DIMENSIONAL ETF TRUST $1,190,959 Holding60855R100 - Molina Healthcare $726,352 Holding25434V625 - DIMENSIONAL ETF TRUST $466,373 Holding25960R105 - Douglas Dynamics $223,537 Holding970646105 - Willis Lease Finance $215,890 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 17,446 shares (about $1.35M)DIMENSIONAL ETF TRUST 16,142 shares (about $1.19M)Molina Healthcare 5,449 shares (about $726.35K)Vanguard Total World Stock ETF 4,187 shares (about $579.15K)VANGUARD INSTL INDEX FD 6,374 shares (about $482.19K) Largest Sales this Quarter McKesson 2,562 shares (about $2.22M)Berkshire Hathaway 3,260 shares (about $1.56M)eBay 14,383 shares (about $1.31M)Bank of America 26,589 shares (about $1.30M)Williams-Sonoma 7,069 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakewood Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company ETF$10,322,086$466,794 ▲4.7%370,6316.6%ETFBRK.BBerkshire Hathaway$9,576,812$1,562,192 ▼-14.0%19,9856.1%FinanceVANGUARD INSTL INDEX FD$8,813,425$482,192 ▲5.8%116,5035.6%0-3 MO TREAS BILVTVanguard Total World Stock ETF$7,449,077$579,145 ▲8.4%53,8544.8%ETFVANGUARD MALVERN FDS$6,834,794$1,353,614 ▲24.7%88,0904.4%CORE-PLUS BD ETFCOPConocoPhillips$4,826,020$1,225,876 ▼-20.3%36,5613.1%EnergyEBAYeBay$4,399,137$1,309,128 ▼-22.9%48,3322.8%Retail/WholesaleWSMWilliams-Sonoma$3,873,854$1,288,914 ▼-25.0%21,2462.5%Retail/WholesaleAZOAutoZone$3,536,536$1,280,179 ▼-26.6%1,0472.3%Retail/WholesaleMCKMcKesson$3,517,131$2,217,246 ▼-38.7%4,0642.2%MedicalRTXRTX$3,247,541$764,093 ▼-19.0%16,8352.1%AerospaceVTIVanguard Total Stock Market ETF$3,238,433$6,095 ▲0.2%10,0952.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,058,387$318,540 ▼-9.4%33,3742.0%ETFAAPLApple$2,912,446$823,027 ▼-22.0%11,4761.9%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$2,893,442$272,688 ▲10.4%59,1341.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,879,091$225,126 ▲8.5%57,6391.8%ManufacturingBACBank of America$2,868,951$1,296,220 ▼-31.1%58,8501.8%FinanceVUSBVanguard Ultra-Short Bond ETF$2,849,473$205,461 ▲7.8%57,2361.8%ETFNVRNVR$2,820,447$830,319 ▼-22.7%4281.8%ConstructionMTBM&T Bank$2,549,746$786,382 ▼-23.6%12,3341.6%FinanceHPEHewlett Packard Enterprise$2,546,839$756,468 ▼-22.9%106,9651.6%Computer and TechnologyFANGDiamondback Energy$2,452,752$682,957 ▼-21.8%12,4011.6%EnergySLBSLB$2,350,922$717,451 ▼-23.4%45,7471.5%EnergyBKNGBooking$2,046,398$711,608 ▼-25.8%4861.3%Retail/WholesaleRFRegions Financial$2,008,645$620,504 ▼-23.6%76,9011.3%FinanceBMYBristol Myers Squibb$1,810,488$564,599 ▼-23.8%29,8511.2%MedicalDKSDICK'S Sporting Goods$1,597,280$535,996 ▼-25.1%8,0551.0%Retail/WholesaleU HAUL HOLDING COMPANY$1,590,775$442,989 ▼-21.8%35,6121.0%COM SER NMSFTMicrosoft$1,522,383$36,274 ▼-2.3%4,1131.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,510,838$207,716 ▼-12.1%2,3131.0%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,484,146$314,763 ▼-17.5%45,7650.9%ETFNICENiCE$1,343,077$16,318 ▼-1.2%12,1810.9%Computer and TechnologyAPAAPA$1,257,712$378,693 ▼-23.1%29,6350.8%EnergyCFCF Industries$1,231,376$374,840 ▼-23.3%9,4840.8%Basic MaterialsLEALear$1,228,744$423,304 ▼-25.6%10,1480.8%Auto/Tires/TrucksDIMENSIONAL ETF TRUST$1,190,959$1,190,959 ▲New Holding16,1420.8%WORLD EQUITY ETFVTEBVanguard Tax-Exempt Bond ETF$1,179,588$82,867 ▼-6.6%23,6440.8%ETFMHKMohawk Industries$1,084,143$358,887 ▼-24.9%11,0110.7%Consumer DiscretionaryMKLMarkel Group$1,027,856$269,884 ▼-20.8%5370.7%Multi-Sector ConglomeratesEPDEnterprise Products Partners$970,2050.0%25,6400.6%EnergyKMXCarMax$937,587$317,671 ▼-25.3%22,5490.6%Retail/WholesaleIWDiShares Russell 1000 Value ETF$880,491$61,320 ▼-6.5%4,1210.6%ETFVOOVanguard S&P 500 ETF$880,191$72,901 ▲9.0%1,4730.6%ETFJNJJohnson & Johnson$871,138$733 ▲0.1%3,5640.6%MedicalCATCaterpillar$811,449$19,843 ▼-2.4%1,1450.5%IndustrialsCMICummins$791,294$10,221 ▼-1.3%1,4710.5%Auto/Tires/TrucksDBXDropbox$782,522$237,719 ▼-23.3%34,4420.5%Computer and TechnologyLULUlululemon athletica$781,882$12,095 ▲1.6%5,1070.5%Consumer DiscretionaryMETAMeta Platforms$775,8080.0%1,3560.5%Computer and TechnologyLENLennar$772,364$219,013 ▼-22.1%8,8940.5%ConstructionBNBrookfield$742,5670.0%18,3490.5%FinanceCARRCarrier Global$737,096$282 ▲0.0%13,0900.5%ConstructionADIAnalog Devices$726,4670.0%2,2830.5%Computer and TechnologyMOHMolina Healthcare$726,352$726,352 ▲New Holding5,4490.5%MedicalCTVACorteva$717,863$502 ▲0.1%8,5760.5%Consumer StaplesAVGOBroadcom$715,897$11,452 ▼-1.6%2,3130.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$714,488$48,759 ▲7.3%1,0990.5%FinanceAIGAmerican International Group$692,564$6,697 ▼-1.0%9,2040.4%FinanceHCCWarrior Met Coal$675,824$14,252 ▲2.2%7,2550.4%EnergyVEUVanguard FTSE All-World ex-US ETF$667,844$50,766 ▲8.2%8,8930.4%ETFPRDOPerdoceo Education$642,766$30,661 ▲5.0%17,2740.4%Consumer DiscretionarySLViShares Silver Trust$632,339$2,726 ▼-0.4%9,2800.4%ETFVBRVanguard Small-Cap Value ETF$603,454$29,543 ▼-4.7%2,7780.4%ETFGRBKGreen Brick Partners$601,190$30,936 ▲5.4%9,3280.4%FinanceJPMJPMorgan Chase & Co.$595,881$10,000 ▼-1.7%2,0260.4%FinanceATKRAtkore$570,856$53,021 ▼-8.5%9,6900.4%IndustrialsQQQInvesco QQQ$559,287$155,261 ▲38.4%9690.4%FinancePTLOPortillo's$553,641$163,138 ▼-22.8%104,6580.4%Retail/WholesaleBIPBrookfield Infrastructure Partners$518,9940.0%14,3690.3%FinanceVXUSVanguard Total International Stock ETF$504,751$4,626 ▼-0.9%6,5460.3%ETFCVCOCavco Industries$492,039$27,605 ▲5.9%1,0160.3%ConstructionVVXV2X$484,569$25,551 ▲5.6%7,0740.3%Business ServicesDIMENSIONAL ETF TRUST$466,373$466,373 ▲New Holding6,4700.3%US CORE EQUITY 1SDYSPDR S&P Dividend ETF$460,5870.0%3,1560.3%ETFOSBCOld Second Bancorp$456,636$26,026 ▲6.0%22,6510.3%FinancePKBKParke Bancorp$455,062$40,613 ▲9.8%16,0230.3%FinanceSDSandRidge Energy$415,768$12,526 ▲3.1%25,4920.3%EnergyXOMExxonMobil$401,345$339 ▲0.1%2,3660.3%EnergyXPELXPEL$400,907$41,693 ▲11.6%9,0580.3%Auto/Tires/TrucksBBSIBarrett Business Services$387,452$43,828 ▲12.8%13,2780.2%Business ServicesFNDCSchwab Fundamental International Small Equity ETF$363,1020.0%7,8320.2%ETFCVXChevron$360,357$4,551 ▲1.3%1,7420.2%EnergyFONRFonar$353,6980.0%19,0570.2%MedicalCLMBClimb Global Solutions$347,702$264,894 ▲319.9%17,5430.2%Business ServicesEGYVaalco Energy$344,291$19,825 ▲6.1%54,3050.2%EnergyKRMDKORU Medical Systems$319,4420.0%73,9450.2%MedicalBTEBaytex Energy$318,827$16,785 ▲5.6%71,3260.2%EnergyGDGeneral Dynamics$298,953$343 ▲0.1%8710.2%AerospacePANLPangaea Logistics Solutions$295,160$15,201 ▲5.4%41,6890.2%TransportationKMIKinder Morgan$289,219$36,245 ▲14.3%8,6260.2%EnergyYELPYelp$283,669$119,371 ▲72.7%11,4660.2%Computer and TechnologyORCLOracle$271,447$147 ▲0.1%1,8450.2%Computer and TechnologyACIWACI Worldwide$269,395$260,537 ▼-49.2%6,5690.2%Computer and TechnologyAMGNAmgen$267,641$703 ▲0.3%7610.2%MedicalVANGUARD MUN BD FDS$260,171$6,688 ▲2.6%3,4620.2%CORE TAX EXEMPTVANGUARD MUN BD FDS$236,894$3,498 ▲1.5%2,3700.2%INTERMEDIATE TRMABBVAbbVie$236,169$652 ▲0.3%1,0860.2%MedicalEBFEnnis$235,071$13,988 ▲6.3%10,9740.2%IndustrialsAMPYAmplify Energy$229,470$13,160 ▲6.1%36,7740.1%EnergyPLOWDouglas Dynamics$223,537$223,537 ▲New Holding5,3110.1%Auto/Tires/TrucksShowing largest 100 holdings. 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