Filed: 4/24/2025ACC: 0001754960-25-000248
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$148.18M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$80.60M54.4%
CL B NEW$12.23M8.3%
BLOOMBERG 1-3 MO$9.00M6.1%
FUNDAMENTAL US L$7.59M5.1%
TT WRLD ST ETF$5.08M3.4%
CL A$3.26M2.2%
TOTAL STK MKT$2.97M2.0%
Portfolio Concentration
Top 3$28.82M19.5%
4–10$34.41M23.2%
11–25$39.33M26.5%
Rest$45.61M30.8%
Top 3 weight
19.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.96K
TypeSH
Market value$12.23M
8.25%
Sole
0.00
Shared
0.00
None
22.96K
SPDR SER TR
SOLEShares98.16K
TypeSH
Market value$9.00M
6.08%
Sole
0.00
Shared
0.00
None
98.16K
SCHWAB STRATEGIC TR
SOLEShares321.54K
TypeSH
Market value$7.59M
5.12%
Sole
0.00
Shared
0.00
None
321.54K
MCKESSON CORP
SOLEShares10.04K
TypeSH
Market value$6.75M
4.56%
Sole
0.00
Shared
0.00
None
10.04K
AUTOZONE INC
SOLEShares1.44K
TypeSH
Market value$5.49M
3.70%
Sole
0.00
Shared
0.00
None
1.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.81K
TypeSH
Market value$5.08M
3.43%
Sole
0.00
Shared
0.00
None
43.81K
WILLIAMS SONOMA INC
SOLEShares28.75K
TypeSH
Market value$4.55M
3.07%
Sole
0.00
Shared
0.00
None
28.75K
CONOCOPHILLIPS
SOLEShares40.30K
TypeSH
Market value$4.23M
2.86%
Sole
0.00
Shared
0.00
None
40.30K
APPLE INC
SOLEShares18.76K
TypeSH
Market value$4.17M
2.81%
Sole
0.00
Shared
0.00
None
18.76K
EBAY INC.
SOLEShares61.23K
TypeSH
Market value$4.15M
2.80%
Sole
0.00
Shared
0.00
None
61.23K
NVR INC
SOLEShares535.00
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
535.00
BANK AMERICA CORP
SOLEShares85.49K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
85.49K
BOOKING HOLDINGS INC
SOLEShares662.00
TypeSH
Market value$3.05M
2.06%
Sole
0.00
Shared
0.00
None
662.00
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$2.97M
2.00%
Sole
0.00
Shared
0.00
None
10.81K
M & T BK CORP
SOLEShares15.67K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
15.67K
RTX CORPORATION
SOLEShares21K
TypeSH
Market value$2.78M
1.88%
Sole
0.00
Shared
0.00
None
21K
U HAUL HOLDING COMPANY
SOLEShares44.27K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
44.27K
DIAMONDBACK ENERGY INC
SOLEShares15.22K
TypeSH
Market value$2.43M
1.64%
Sole
0.00
Shared
0.00
None
15.22K
SCHLUMBERGER LTD
SOLEShares55.26K
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
0.00
None
55.26K
CARMAX INC
SOLEShares29.60K
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
0.00
None
29.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.03K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
37.03K
HEWLETT PACKARD ENTERPRISE C
SOLEShares139.01K
TypeSH
Market value$2.14M
1.45%
Sole
0.00
Shared
0.00
None
139.01K
DICKS SPORTING GOODS INC
SOLEShares10.53K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
10.53K
REGIONS FINANCIAL CORP NEW
SOLEShares97.24K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
97.24K
VANGUARD MALVERN FDS
SOLEShares39.54K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
39.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.96K | SH | $12.23M 8.25% | 0.00 | 0.00 | 22.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.16K | SH | $9.00M 6.08% | 0.00 | 0.00 | 98.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 321.54K | SH | $7.59M 5.12% | 0.00 | 0.00 | 321.54K |
MCKESSON CORPSOLE | COM | 10.04K | SH | $6.75M 4.56% | 0.00 | 0.00 | 10.04K |
AUTOZONE INCSOLE | COM | 1.44K | SH | $5.49M 3.70% | 0.00 | 0.00 | 1.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.81K | SH | $5.08M 3.43% | 0.00 | 0.00 | 43.81K |
WILLIAMS SONOMA INCSOLE | COM | 28.75K | SH | $4.55M 3.07% | 0.00 | 0.00 | 28.75K |
CONOCOPHILLIPSSOLE | COM | 40.30K | SH | $4.23M 2.86% | 0.00 | 0.00 | 40.30K |
APPLE INCSOLE | COM | 18.76K | SH | $4.17M 2.81% | 0.00 | 0.00 | 18.76K |
EBAY INC.SOLE | COM | 61.23K | SH | $4.15M 2.80% | 0.00 | 0.00 | 61.23K |
NVR INCSOLE | COM | 535.00 | SH | $3.88M 2.62% | 0.00 | 0.00 | 535.00 |
BANK AMERICA CORPSOLE | COM | 85.49K | SH | $3.57M 2.41% | 0.00 | 0.00 | 85.49K |
BOOKING HOLDINGS INCSOLE | COM | 662.00 | SH | $3.05M 2.06% | 0.00 | 0.00 | 662.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.81K | SH | $2.97M 2.00% | 0.00 | 0.00 | 10.81K |
M & T BK CORPSOLE | COM | 15.67K | SH | $2.80M 1.89% | 0.00 | 0.00 | 15.67K |
RTX CORPORATIONSOLE | COM | 21K | SH | $2.78M 1.88% | 0.00 | 0.00 | 21K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 44.27K | SH | $2.62M 1.77% | 0.00 | 0.00 | 44.27K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.22K | SH | $2.43M 1.64% | 0.00 | 0.00 | 15.22K |
SCHLUMBERGER LTDSOLE | COM STK | 55.26K | SH | $2.31M 1.56% | 0.00 | 0.00 | 55.26K |
CARMAX INCSOLE | COM | 29.60K | SH | $2.31M 1.56% | 0.00 | 0.00 | 29.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.03K | SH | $2.26M 1.52% | 0.00 | 0.00 | 37.03K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 139.01K | SH | $2.14M 1.45% | 0.00 | 0.00 | 139.01K |
DICKS SPORTING GOODS INCSOLE | COM | 10.53K | SH | $2.12M 1.43% | 0.00 | 0.00 | 10.53K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 97.24K | SH | $2.11M 1.43% | 0.00 | 0.00 | 97.24K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.54K | SH | $1.97M 1.33% | 0.00 | 0.00 | 39.54K |
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