Holders — by stockHoldings — by fund
Lakewood Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1966581
$182.3M
disclosed book value
107
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 397,708 | $12.4M | 6.8% |
| 2 | VPLSVANGUARD MALVERN FDS | 141,422 | $11.0M | 6% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 63,816 | $10.0M | 5.5% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,996 | $10.0M | 5.5% |
| 5 | VBILVANGUARD INSTL INDEX FD | 122,017 | $9.2M | 5.1% |
| 6 | EBAYEBAY INC. | 47,640 | $5.3M | 2.9% |
| 7 | DFAWDIMENSIONAL ETF TRUST | 59,183 | $4.9M | 2.7% |
| 8 | WSMWILLIAMS SONOMA INC | 20,853 | $4.9M | 2.7% |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 106,444 | $4.8M | 2.6% |
| 10 | FNDFSCHWAB STRATEGIC TR | 73,369 | $3.9M | 2.1% |
| 11 | VTIVANGUARD INDEX FDS | 10,343 | $3.8M | 2.1% |
| 12 | COPCONOCOPHILLIPS | 36,504 | $3.8M | 2.1% |
| 13 | BACBANK OF AMER CORP | 59,440 | $3.4M | 1.9% |
| 14 | RTXRTX CORPORATION | 17,759 | $3.4M | 1.8% |
| 15 | AZOAUTOZONE INC | 1,048 | $3.3M | 1.8% |
| 16 | VUSBVANGUARD BD INDEX FDS | 66,809 | $3.3M | 1.8% |
| 17 | AAPLAPPLE INC | 11,456 | $3.3M | 1.8% |
| 18 | MCKMCKESSON CORP | 4,075 | $3.1M | 1.7% |
| 19 | BILSPDR SERIES TRUST | 32,838 | $3.0M | 1.7% |
| 20 | NVRNVR INC | 433 | $3.0M | 1.6% |
| 21 | MTBM & T BK CORP | 12,292 | $2.9M | 1.6% |
| 22 | VTIPVANGUARD MALVERN FDS | 53,286 | $2.7M | 1.5% |
| 23 | RFREGIONS FINANCIAL CORP NEW | 76,607 | $2.3M | 1.3% |
| 24 | FANGDIAMONDBACK ENERGY INC | 12,320 | $2.2M | 1.2% |
| 25 | BKNGBOOKING HOLDINGS INC | 12,125 | $2.2M | 1.2% |
| 26 | DCORDIMENSIONAL ETF TRUST | 25,942 | $2.1M | 1.2% |
| 27 | SLBSLB LIMITED | 45,481 | $2.1M | 1.2% |
| 28 | UHAL/BU HAUL HOLDING COMPANY | 35,449 | $2.0M | 1.1% |
| 29 | DKSDICKS SPORTING GOODS INC | 8,024 | $1.8M | 1% |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 30,282 | $1.7M | 1% |
| 31 | MSFTMICROSOFT CORP | 4,504 | $1.7M | 0.9% |
| 32 | IVVISHARES TR | 2,221 | $1.7M | 0.9% |
| 33 | VCRMVANGUARD MUN BD FDS | 20,215 | $1.5M | 0.8% |
| 34 | LEALEAR CORP | 10,111 | $1.4M | 0.7% |
| 35 | MHKMOHAWK INDS INC | 11,042 | $1.3M | 0.7% |
| 36 | CMICUMMINS INC | 1,786 | $1.3M | 0.7% |
| 37 | MOHMOLINA HEALTHCARE INC | 5,512 | $1.3M | 0.7% |
| 38 | KMXCARMAX INC | 23,090 | $1.2M | 0.7% |
| 39 | FNDASCHWAB STRATEGIC TR | 31,796 | $1.2M | 0.7% |
| 40 | CATCATERPILLAR INC | 1,119 | $1.2M | 0.7% |
| 41 | NICENICE LTD | 12,290 | $1.1M | 0.6% |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 29,347 | $1.1M | 0.6% |
| 43 | MKLMARKEL GROUP INC | 537 | $1.0M | 0.6% |
| 44 | CARRCARRIER GLOBAL CORPORATION | 14,162 | $1.0M | 0.6% |
| 45 | CFCF INDUSTRIES HOLD | 9,558 | $1.0M | 0.6% |
| 46 | JNJJOHNSON & JOHNSON | 4,067 | $1.0M | 0.6% |
| 47 | AVGOBROADCOM INC | 2,729 | $1.0M | 0.6% |
| 48 | APAAPA CORPORATION | 29,812 | $970,976 | 0.5% |
| 49 | IWDISHARES TR | 3,947 | $956,836 | 0.5% |
| 50 | LULULULULEMON ATHLETICA INC | 8,270 | $944,269 | 0.5% |
| 51 | DBXDROPBOX INC | 34,353 | $943,677 | 0.5% |
| 52 | ADIANALOG DEVICES INC | 2,284 | $907,114 | 0.5% |
| 53 | BNBROOKFIELD CORP | 20,449 | $870,905 | 0.5% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 1,099 | $820,985 | 0.5% |
| 55 | CTVACORTEVA INC | 9,582 | $811,458 | 0.4% |
| 56 | LENLENNAR CORP | 8,922 | $807,353 | 0.4% |
| 57 | GRBKGREEN BRICK PARTNERS INC | 9,787 | $783,351 | 0.4% |
| 58 | AIGAMERICAN INTL GROUP INC | 10,486 | $781,557 | 0.4% |
| 59 | METAMETA PLATFORMS INC | 1,356 | $763,821 | 0.4% |
| 60 | VOOVANGUARD INDEX FDS | 1,089 | $747,936 | 0.4% |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 8,905 | $745,807 | 0.4% |
| 62 | ATKRATKORE INC | 9,501 | $722,489 | 0.4% |
| 63 | QQQINVESCO QQQ TR | 969 | $713,572 | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO | 2,026 | $663,073 | 0.4% |
| 65 | CVCOCAVCO INDS INC DEL | 1,043 | $640,798 | 0.4% |
| 66 | VBRVANGUARD INDEX FDS | 2,613 | $634,821 | 0.3% |
| 67 | BROOKFIELD INFRASTRUCTURE PA | 16,934 | $617,918 | 0.3% |
| 68 | HCCWARRIOR MET COAL INC | 7,493 | $608,108 | 0.3% |
| 69 | PRDOPERDOCEO ED CORP | 17,405 | $556,960 | 0.3% |
| 70 | PKBKPARKE BANCORP INC | 16,230 | $538,191 | 0.3% |
| 71 | OSBCOLD SECOND BANCORP INC DEL | 22,955 | $535,302 | 0.3% |
| 72 | VVXV2X INC | 7,157 | $533,626 | 0.3% |
| 73 | PTLOPORTILLOS INC | 108,271 | $513,205 | 0.3% |
| 74 | WLFCWILLIS LEASE FIN CORP | 2,127 | $486,658 | 0.3% |
| 75 | SDYSPDR SERIES TRUST | 3,156 | $480,280 | 0.3% |
| 76 | BBSIBARRETT BUSINESS SVCS INC | 13,454 | $477,886 | 0.3% |
| 77 | XPELXPEL INC | 9,173 | $454,981 | 0.2% |
| 78 | YELPYELP INC | 17,075 | $418,679 | 0.2% |
| 79 | CLMBCLIMB GLOBAL SOLUTIONS INC | 17,855 | $414,415 | 0.2% |
| 80 | VXUSVANGUARD STAR FDS | 4,795 | $409,940 | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 2,434 | $403,479 | 0.2% |
| 82 | SDSANDRIDGE ENERGY INC | 27,998 | $383,567 | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 2,461 | $336,504 | 0.2% |
| 84 | ACIWACI WORLDWIDE INC | 6,569 | $330,355 | 0.2% |
| 85 | AMGNAMGEN INC | 905 | $327,859 | 0.2% |
| 86 | FNDCSCHWAB STRATEGIC TR | 6,496 | $315,450 | 0.2% |
| 87 | KRMDKORU MEDICAL SYSTEMS INC | 73,945 | $310,569 | 0.2% |
| 88 | GDGENERAL DYNAMICS CORP | 872 | $308,818 | 0.2% |
| 89 | LINDE PLC | 562 | $291,644 | 0.2% |
| 90 | PLOWDOUGLAS DYNAMICS INC | 5,387 | $290,617 | 0.2% |
| 91 | BTEBAYTEX ENERGY CORP | 72,331 | $289,324 | 0.2% |
| 92 | EGYVAALCO ENERGY INC | 55,423 | $281,549 | 0.2% |
| 93 | KMIKINDER MORGAN INC DEL | 8,655 | $276,715 | 0.2% |
| 94 | PANGAEA LOGISTICS SOLUTION L | 42,279 | $274,815 | 0.2% |
| 95 | ABBVABBVIE INC | 1,089 | $274,057 | 0.2% |
| 96 | EBFENNIS INC | 11,701 | $248,642 | 0.1% |
| 97 | VVISA INC | 718 | $246,387 | 0.1% |
| 98 | VTEIVANGUARD MUN BD FDS | 2,391 | $241,372 | 0.1% |
| 99 | PAVEGLOBAL X FDS | 4,027 | $237,271 | 0.1% |
| 100 | MLRMILLER INDS INC TENN | 4,586 | $234,574 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.