Lakewood Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966581

Type: FundHoldings: 101Value: $148.2MLatest: 2025Q1

Lakewood Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PTLO",
  "NVR",
  "RF",
  "ATKR",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "ABBV",
  "AOUT",
  "AIG",
  "CAT",
  "AVGO",
  "KMX",
  "CMI",
  "EBAY",
  null,
  "GD",
  "AMPY",
  "BOOM",
  "FLL",
  "LEN",
  "BKNG",
  "META",
  "PANL",
  "PKBK",
  "EGY",
  "UHAL",
  null,
  null,
  "KMI",
  "APA",
  "MSFT",
  "DBX",
  "IWD",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "AMGN",
  "FNDX",
  null,
  "SLB",
  "RTX",
  null,
  "UPS",
  "UHAL-B",
  "SD",
  "VVX",
  "BBSI",
  "ULTA",
  "IT",
  "BN.TO",
  "GRBK",
  "SDY",
  "CRWS",
  "FONR",
  "KRMD",
  "ACIW",
  "DKS",
  "VEU",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "HCC",
  "WSM",
  null,
  "MTB",
  "LEA",
  "MHK",
  "MKL",
  "MCK",
  "AZO",
  "BAC",
  "BTE",
  "BRK-B",
  "BMY",
  "BIP",
  "CARR",
  "CVCO",
  "CF",
  "CVX",
  "CLMB",
  "COP",
  "CTVA",
  "FANG",
  "ADI",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 101
Total Value: 148177193
Accession Number: 0001754960-25-000248
Form Type: 13F-HR
CIK: lakewood-asset-management
Manager Name: Lakewood-Asset-Management

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.0K

Value:$12.2M

% of Portfolio:8.3% ($12.2M/$148.2M)

78468R663

Shares:98.2K

Value:$9.0M

% of Portfolio:6.1% ($9.0M/$148.2M)

808524771

FNDX|808524771

Shares:321.5K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$148.2M)

MCKESSON CORP

MCK|58155Q103

Shares:10.0K

Value:$6.8M

% of Portfolio:4.6% ($6.8M/$148.2M)

AUTOZONE INC

AZO|053332102

Shares:1.4K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$148.2M)

922042742

VT|922042742

Shares:43.8K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$148.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:28.8K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$148.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:40.3K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$148.2M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$148.2M)

EBAY INC

EBAY|278642103

Shares:61.2K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$148.2M)

NVR INC

NVR|62944T105

Shares:535

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$148.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:85.5K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$148.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:662

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$148.2M)

922908769

VTI|922908769

Shares:10.8K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.2M)

M&T BANK CORP

MTB|55261F104

Shares:15.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.2M)

RTX Corp

RTX|75513E101

Shares:21.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.2M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:44.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:15.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:55.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.2M)

CARMAX INC

KMX|143130102

Shares:29.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.0K	QoQ +6.94% (+1.5K) YoY +3.01% (+671)	All Managers (Combined)	$12.2M	8.3% ($12.2M/$148.2M)	QoQ +25.64% (+$2.5M) YoY +30.46% (+$2.9M)
(cusip78468R663)✕	98.2K	QoQ -4.96% (-5.1K) YoY -14.03% (-16.0K)	All Managers (Combined)	$9.0M	6.1% ($9.0M/$148.2M)	QoQ -4.64% (-$439.0K) YoY -14.09% (-$1.5M)
(FNDXcusip808524771)	321.5K	QoQ -12.26% (-44.9K) YoY +213.97% (+219.1K)	All Managers (Combined)	$7.6M	5.1% ($7.6M/$148.2M)	QoQ -12.52% (-$1.1M) YoY +10.00% (+$690.2K)
MCKESSON CORP(MCKcusip58155Q103)	10.0K	QoQ +36.24% (+2.7K) YoY +19.12% (+1.6K)	All Managers (Combined)	$6.8M	4.6% ($6.8M/$148.2M)	QoQ +60.87% (+$2.6M) YoY +49.32% (+$2.2M)
AUTOZONE INC(AZOcusip053332102)	1.4K	QoQ +38.36% (+399) YoY +27.57% (+311)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$148.2M)	QoQ +64.75% (+$2.2M) YoY +54.33% (+$1.9M)
(VTcusip922042742)	43.8K	QoQ +4.39% (+1.8K) YoY +17.73% (+6.6K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$148.2M)	QoQ +3.03% (+$149.7K) YoY +23.53% (+$967.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	28.8K	QoQ +23.05% (+5.4K) YoY +96.94% (-14.2K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$148.2M)	QoQ +5.05% (+$218.8K) YoY -1.93% (-$89.9K)
CONOCOPHILLIPS(COPcusip20825C104)	40.3K	QoQ +38.10% (+11.1K) YoY +21.69% (+7.2K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$148.2M)	QoQ +46.25% (+$1.3M) YoY +0.41% (+$17.4K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -0.19% (-37) YoY -17.03% (-3.9K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$148.2M)	QoQ -11.47% (-$540.0K) YoY +7.47% (-$289.7K)
EBAY INC(EBAYcusip278642103)	61.2K	QoQ +32.25% (+14.9K) YoY +16.86% (+8.8K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$148.2M)	QoQ +44.59% (+$1.3M) YoY +49.96% (+$1.4M)
NVR INC(NVRcusip62944T105)	535	QoQ +36.47% (+143) YoY +22.42% (+98)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$148.2M)	QoQ +20.88% (+$669.6K) YoY +9.49% (+$336.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	85.5K	QoQ +12.06% (+9.2K) YoY +1.15% (+974)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$148.2M)	QoQ +6.40% (+$214.8K) YoY +11.31% (+$362.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	662	QoQ +34.55% (+170) YoY +17.58% (+99)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$148.2M)	QoQ +24.76% (+$605.3K) YoY +49.31% (+$1.0M)
(VTIcusip922908769)	10.8K	QoQ -14.59% (-1.8K) YoY -14.56% (-1.8K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.2M)	QoQ -19.01% (-$697.3K) YoY -9.65% (-$317.6K)
M&T BANK CORP(MTBcusip55261F104)	15.7K	QoQ +34.39% (+4.0K) YoY +26.10% (+3.2K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.2M)	QoQ +27.77% (+$608.9K) YoY +54.98% (+$993.8K)
RTX Corp(RTXcusip75513E101)	21.0K	QoQ -0.83% (-176) YoY -7.18% (-1.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.2M)	QoQ +13.51% (-$331.2K) YoY +26.04% (-$574.8K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	15.2K	QoQ +34.20% (+3.9K) YoY +22.89% (-2.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.2M)	QoQ +30.97% (+$575.5K) YoY -0.85% (-$20.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	55.3K	QoQ +40.84% (+16.0K) YoY +33.76% (+13.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.2M)	QoQ +53.54% (+$805.5K) YoY +2.01% (+$45.5K)
CARMAX INC(KMXcusip143130102)	29.6K	QoQ +36.14% (+7.9K) YoY +25.06% (+5.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$148.2M)	QoQ +29.75% (+$528.9K) YoY +11.87% (+$244.8K)