Filed: 7/17/2025ACC: 0001754960-25-000411
📋 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 $149.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$149.70M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$80.42M53.7%
CL B NEW$11.12M7.4%
FUNDAMENTAL US L$8.23M5.5%
BLOOMBERG 1-3 MO$7.74M5.2%
TT WRLD ST ETF$5.80M3.9%
CL A$3.45M2.3%
TOTAL STK MKT$3.29M2.2%
Portfolio Concentration
Top 3$27.09M18.1%
4–10$32.97M22.0%
11–25$40.64M27.2%
Rest$48.99M32.7%
Top 3 weight
18.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
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
SOLEShares22.90K
TypeSH
Market value$11.12M
7.43%
Sole
0.00
Shared
0.00
None
22.90K
SCHWAB STRATEGIC TR
SOLEShares335.31K
TypeSH
Market value$8.23M
5.50%
Sole
0.00
Shared
0.00
None
335.31K
SPDR SERIES TRUST
SOLEShares84.38K
TypeSH
Market value$7.74M
5.17%
Sole
0.00
Shared
0.00
None
84.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.16K
TypeSH
Market value$5.80M
3.88%
Sole
0.00
Shared
0.00
None
45.16K
AUTOZONE INC
SOLEShares1.41K
TypeSH
Market value$5.22M
3.49%
Sole
0.00
Shared
0.00
None
1.41K
MCKESSON CORP
SOLEShares6.50K
TypeSH
Market value$4.77M
3.18%
Sole
0.00
Shared
0.00
None
6.50K
WILLIAMS SONOMA INC
SOLEShares28.35K
TypeSH
Market value$4.63M
3.09%
Sole
0.00
Shared
0.00
None
28.35K
EBAY INC.
SOLEShares61.15K
TypeSH
Market value$4.55M
3.04%
Sole
0.00
Shared
0.00
None
61.15K
BANK AMERICA CORP
SOLEShares84.57K
TypeSH
Market value$4.00M
2.67%
Sole
0.00
Shared
0.00
None
84.57K
NVR INC
SOLEShares540.00
TypeSH
Market value$3.99M
2.66%
Sole
0.00
Shared
0.00
None
540.00
CONOCOPHILLIPS
SOLEShares44.34K
TypeSH
Market value$3.98M
2.66%
Sole
0.00
Shared
0.00
None
44.34K
BOOKING HOLDINGS INC
SOLEShares653.00
TypeSH
Market value$3.78M
2.53%
Sole
0.00
Shared
0.00
None
653.00
APPLE INC
SOLEShares16.40K
TypeSH
Market value$3.36M
2.25%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$3.29M
2.20%
Sole
0.00
Shared
0.00
None
10.82K
RTX CORPORATION
SOLEShares20.89K
TypeSH
Market value$3.05M
2.04%
Sole
0.00
Shared
0.00
None
20.89K
M & T BK CORP
SOLEShares15.71K
TypeSH
Market value$3.05M
2.04%
Sole
0.00
Shared
0.00
None
15.71K
HEWLETT PACKARD ENTERPRISE C
SOLEShares140.85K
TypeSH
Market value$2.88M
1.92%
Sole
0.00
Shared
0.00
None
140.85K
U HAUL HOLDING COMPANY
SOLEShares44.01K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
44.01K
REGIONS FINANCIAL CORP NEW
SOLEShares98.22K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
98.22K
VANGUARD MALVERN FDS
SOLEShares45.05K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
45.05K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
4.27K
DIAMONDBACK ENERGY INC
SOLEShares15.22K
TypeSH
Market value$2.09M
1.40%
Sole
0.00
Shared
0.00
None
15.22K
DICKS SPORTING GOODS INC
SOLEShares10.52K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
10.52K
SCHWAB STRATEGIC TR
SOLEShares50.65K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
50.65K
CARMAX INC
SOLEShares29.20K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
29.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.90K | SH | $11.12M 7.43% | 0.00 | 0.00 | 22.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 335.31K | SH | $8.23M 5.50% | 0.00 | 0.00 | 335.31K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 84.38K | SH | $7.74M 5.17% | 0.00 | 0.00 | 84.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 45.16K | SH | $5.80M 3.88% | 0.00 | 0.00 | 45.16K |
AUTOZONE INCSOLE | COM | 1.41K | SH | $5.22M 3.49% | 0.00 | 0.00 | 1.41K |
MCKESSON CORPSOLE | COM | 6.50K | SH | $4.77M 3.18% | 0.00 | 0.00 | 6.50K |
WILLIAMS SONOMA INCSOLE | COM | 28.35K | SH | $4.63M 3.09% | 0.00 | 0.00 | 28.35K |
EBAY INC.SOLE | COM | 61.15K | SH | $4.55M 3.04% | 0.00 | 0.00 | 61.15K |
BANK AMERICA CORPSOLE | COM | 84.57K | SH | $4.00M 2.67% | 0.00 | 0.00 | 84.57K |
NVR INCSOLE | COM | 540.00 | SH | $3.99M 2.66% | 0.00 | 0.00 | 540.00 |
CONOCOPHILLIPSSOLE | COM | 44.34K | SH | $3.98M 2.66% | 0.00 | 0.00 | 44.34K |
BOOKING HOLDINGS INCSOLE | COM | 653.00 | SH | $3.78M 2.53% | 0.00 | 0.00 | 653.00 |
APPLE INCSOLE | COM | 16.40K | SH | $3.36M 2.25% | 0.00 | 0.00 | 16.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.82K | SH | $3.29M 2.20% | 0.00 | 0.00 | 10.82K |
RTX CORPORATIONSOLE | COM | 20.89K | SH | $3.05M 2.04% | 0.00 | 0.00 | 20.89K |
M & T BK CORPSOLE | COM | 15.71K | SH | $3.05M 2.04% | 0.00 | 0.00 | 15.71K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 140.85K | SH | $2.88M 1.92% | 0.00 | 0.00 | 140.85K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 44.01K | SH | $2.39M 1.60% | 0.00 | 0.00 | 44.01K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 98.22K | SH | $2.31M 1.54% | 0.00 | 0.00 | 98.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.05K | SH | $2.26M 1.51% | 0.00 | 0.00 | 45.05K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $2.12M 1.42% | 0.00 | 0.00 | 4.27K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.22K | SH | $2.09M 1.40% | 0.00 | 0.00 | 15.22K |
DICKS SPORTING GOODS INCSOLE | COM | 10.52K | SH | $2.08M 1.39% | 0.00 | 0.00 | 10.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 50.65K | SH | $2.03M 1.35% | 0.00 | 0.00 | 50.65K |
CARMAX INCSOLE | COM | 29.20K | SH | $1.96M 1.31% | 0.00 | 0.00 | 29.20K |
Page 1 of 5
…