Filed: 1/14/2025ACC: 0001754960-25-000025
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $145.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$145.17M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$79.93M55.1%
CL B NEW$9.73M6.7%
BLOOMBERG 1-3 MO$9.44M6.5%
FUNDAMENTAL US L$8.68M6.0%
TT WRLD ST ETF$4.93M3.4%
TOTAL STK MKT$3.67M2.5%
CL A$2.97M2.0%
Portfolio Concentration
Top 3$27.85M19.2%
4–10$28.51M19.6%
11–25$33.85M23.3%
Rest$54.95M37.9%
Top 3 weight
19.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.47K
TypeSH
Market value$9.73M
6.70%
Sole
0.00
Shared
0.00
None
21.47K
SPDR SER TR
SOLEShares103.28K
TypeSH
Market value$9.44M
6.50%
Sole
0.00
Shared
0.00
None
103.28K
SCHWAB STRATEGIC TR
SOLEShares366.48K
TypeSH
Market value$8.68M
5.98%
Sole
0.00
Shared
0.00
None
366.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.96K
TypeSH
Market value$4.93M
3.40%
Sole
0.00
Shared
0.00
None
41.96K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$4.71M
3.24%
Sole
0.00
Shared
0.00
None
18.79K
WILLIAMS SONOMA INC
SOLEShares23.37K
TypeSH
Market value$4.33M
2.98%
Sole
0.00
Shared
0.00
None
23.37K
MCKESSON CORP
SOLEShares7.37K
TypeSH
Market value$4.20M
2.89%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$3.67M
2.53%
Sole
0.00
Shared
0.00
None
12.66K
BANK AMERICA CORP
SOLEShares76.29K
TypeSH
Market value$3.35M
2.31%
Sole
0.00
Shared
0.00
None
76.29K
AUTOZONE INC
SOLEShares1.04K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
1.04K
NVR INC
SOLEShares392.00
TypeSH
Market value$3.21M
2.21%
Sole
0.00
Shared
0.00
None
392.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.20M
2.20%
Sole
0.00
Shared
0.00
None
7.58K
CONOCOPHILLIPS
SOLEShares29.18K
TypeSH
Market value$2.89M
1.99%
Sole
0.00
Shared
0.00
None
29.18K
EBAY INC.
SOLEShares46.30K
TypeSH
Market value$2.87M
1.98%
Sole
0.00
Shared
0.00
None
46.30K
RTX CORPORATION
SOLEShares21.18K
TypeSH
Market value$2.45M
1.69%
Sole
0.00
Shared
0.00
None
21.18K
BOOKING HOLDINGS INC
SOLEShares492.00
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
492.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares104.99K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
104.99K
M & T BK CORP
SOLEShares11.66K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
11.66K
SCHWAB STRATEGIC TR
SOLEShares71.83K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
71.83K
DIAMONDBACK ENERGY INC
SOLEShares11.34K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
11.34K
CARMAX INC
SOLEShares21.74K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
21.74K
DICKS SPORTING GOODS INC
SOLEShares7.66K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
7.66K
REGIONS FINANCIAL CORP NEW
SOLEShares72.44K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
72.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares50.18K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
50.18K
CARRIER GLOBAL CORPORATION
SOLEShares22.88K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
22.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.47K | SH | $9.73M 6.70% | 0.00 | 0.00 | 21.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 103.28K | SH | $9.44M 6.50% | 0.00 | 0.00 | 103.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 366.48K | SH | $8.68M 5.98% | 0.00 | 0.00 | 366.48K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.96K | SH | $4.93M 3.40% | 0.00 | 0.00 | 41.96K |
APPLE INCSOLE | COM | 18.79K | SH | $4.71M 3.24% | 0.00 | 0.00 | 18.79K |
WILLIAMS SONOMA INCSOLE | COM | 23.37K | SH | $4.33M 2.98% | 0.00 | 0.00 | 23.37K |
MCKESSON CORPSOLE | COM | 7.37K | SH | $4.20M 2.89% | 0.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.66K | SH | $3.67M 2.53% | 0.00 | 0.00 | 12.66K |
BANK AMERICA CORPSOLE | COM | 76.29K | SH | $3.35M 2.31% | 0.00 | 0.00 | 76.29K |
AUTOZONE INCSOLE | COM | 1.04K | SH | $3.33M 2.29% | 0.00 | 0.00 | 1.04K |
NVR INCSOLE | COM | 392.00 | SH | $3.21M 2.21% | 0.00 | 0.00 | 392.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.20M 2.20% | 0.00 | 0.00 | 7.58K |
CONOCOPHILLIPSSOLE | COM | 29.18K | SH | $2.89M 1.99% | 0.00 | 0.00 | 29.18K |
EBAY INC.SOLE | COM | 46.30K | SH | $2.87M 1.98% | 0.00 | 0.00 | 46.30K |
RTX CORPORATIONSOLE | COM | 21.18K | SH | $2.45M 1.69% | 0.00 | 0.00 | 21.18K |
BOOKING HOLDINGS INCSOLE | COM | 492.00 | SH | $2.44M 1.68% | 0.00 | 0.00 | 492.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 104.99K | SH | $2.24M 1.54% | 0.00 | 0.00 | 104.99K |
M & T BK CORPSOLE | COM | 11.66K | SH | $2.19M 1.51% | 0.00 | 0.00 | 11.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 71.83K | SH | $2.13M 1.47% | 0.00 | 0.00 | 71.83K |
DIAMONDBACK ENERGY INCSOLE | COM | 11.34K | SH | $1.86M 1.28% | 0.00 | 0.00 | 11.34K |
CARMAX INCSOLE | COM | 21.74K | SH | $1.78M 1.22% | 0.00 | 0.00 | 21.74K |
DICKS SPORTING GOODS INCSOLE | COM | 7.66K | SH | $1.75M 1.21% | 0.00 | 0.00 | 7.66K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 72.44K | SH | $1.70M 1.17% | 0.00 | 0.00 | 72.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 50.18K | SH | $1.57M 1.08% | 0.00 | 0.00 | 50.18K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 22.88K | SH | $1.56M 1.08% | 0.00 | 0.00 | 22.88K |
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