Filed: 10/24/2025ACC: 0001754960-25-000708
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$165.38M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$88.30M53.4%
CL B NEW$11.85M7.2%
FUNDAMENTAL US L$8.95M5.4%
BLOOMBERG 1-3 MO$7.46M4.5%
TT WRLD ST ETF$6.69M4.0%
CL A$3.74M2.3%
TOTAL STK MKT$3.56M2.2%
Portfolio Concentration
Top 3$28.26M17.1%
4–10$37.71M22.8%
11–25$44.32M26.8%
Rest$55.09M33.3%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.57K
TypeSH
Market value$11.85M
7.16%
Sole
0.00
Shared
0.00
None
23.57K
SCHWAB STRATEGIC TR
SOLEShares340.40K
TypeSH
Market value$8.95M
5.41%
Sole
0.00
Shared
0.00
None
340.40K
SPDR SERIES TRUST
SOLEShares81.29K
TypeSH
Market value$7.46M
4.51%
Sole
0.00
Shared
0.00
None
81.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.57K
TypeSH
Market value$6.69M
4.05%
Sole
0.00
Shared
0.00
None
48.57K
AUTOZONE INC
SOLEShares1.41K
TypeSH
Market value$6.04M
3.65%
Sole
0.00
Shared
0.00
None
1.41K
EBAY INC.
SOLEShares61.98K
TypeSH
Market value$5.64M
3.41%
Sole
0.00
Shared
0.00
None
61.98K
WILLIAMS SONOMA INC
SOLEShares28.24K
TypeSH
Market value$5.52M
3.34%
Sole
0.00
Shared
0.00
None
28.24K
MCKESSON CORP
SOLEShares6.55K
TypeSH
Market value$5.06M
3.06%
Sole
0.00
Shared
0.00
None
6.55K
BANK AMERICA CORP
SOLEShares85.01K
TypeSH
Market value$4.39M
2.65%
Sole
0.00
Shared
0.00
None
85.01K
NVR INC
SOLEShares545.00
TypeSH
Market value$4.38M
2.65%
Sole
0.00
Shared
0.00
None
545.00
CONOCOPHILLIPS
SOLEShares45.25K
TypeSH
Market value$4.28M
2.59%
Sole
0.00
Shared
0.00
None
45.25K
APPLE INC
SOLEShares14.98K
TypeSH
Market value$3.82M
2.31%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$3.56M
2.15%
Sole
0.00
Shared
0.00
None
10.85K
BOOKING HOLDINGS INC
SOLEShares652.00
TypeSH
Market value$3.52M
2.13%
Sole
0.00
Shared
0.00
None
652.00
RTX CORPORATION
SOLEShares20.67K
TypeSH
Market value$3.46M
2.09%
Sole
0.00
Shared
0.00
None
20.67K
HEWLETT PACKARD ENTERPRISE C
SOLEShares138.34K
TypeSH
Market value$3.40M
2.05%
Sole
0.00
Shared
0.00
None
138.34K
M & T BK CORP
SOLEShares15.93K
TypeSH
Market value$3.15M
1.90%
Sole
0.00
Shared
0.00
None
15.93K
REGIONS FINANCIAL CORP NEW
SOLEShares99.77K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
99.77K
VANGUARD MALVERN FDS
SOLEShares32.80K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD MALVERN FDS
SOLEShares48.42K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
48.42K
VANGUARD INSTL INDEX FD
SOLEShares31.43K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
31.43K
DICKS SPORTING GOODS INC
SOLEShares10.67K
TypeSH
Market value$2.37M
1.43%
Sole
0.00
Shared
0.00
None
10.67K
U HAUL HOLDING COMPANY
SOLEShares44.97K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
44.97K
DIAMONDBACK ENERGY INC
SOLEShares15.67K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
15.67K
SCHWAB STRATEGIC TR
SOLEShares51.13K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.57K | SH | $11.85M 7.16% | 0.00 | 0.00 | 23.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 340.40K | SH | $8.95M 5.41% | 0.00 | 0.00 | 340.40K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 81.29K | SH | $7.46M 4.51% | 0.00 | 0.00 | 81.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.57K | SH | $6.69M 4.05% | 0.00 | 0.00 | 48.57K |
AUTOZONE INCSOLE | COM | 1.41K | SH | $6.04M 3.65% | 0.00 | 0.00 | 1.41K |
EBAY INC.SOLE | COM | 61.98K | SH | $5.64M 3.41% | 0.00 | 0.00 | 61.98K |
WILLIAMS SONOMA INCSOLE | COM | 28.24K | SH | $5.52M 3.34% | 0.00 | 0.00 | 28.24K |
MCKESSON CORPSOLE | COM | 6.55K | SH | $5.06M 3.06% | 0.00 | 0.00 | 6.55K |
BANK AMERICA CORPSOLE | COM | 85.01K | SH | $4.39M 2.65% | 0.00 | 0.00 | 85.01K |
NVR INCSOLE | COM | 545.00 | SH | $4.38M 2.65% | 0.00 | 0.00 | 545.00 |
CONOCOPHILLIPSSOLE | COM | 45.25K | SH | $4.28M 2.59% | 0.00 | 0.00 | 45.25K |
APPLE INCSOLE | COM | 14.98K | SH | $3.82M 2.31% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.85K | SH | $3.56M 2.15% | 0.00 | 0.00 | 10.85K |
BOOKING HOLDINGS INCSOLE | COM | 652.00 | SH | $3.52M 2.13% | 0.00 | 0.00 | 652.00 |
RTX CORPORATIONSOLE | COM | 20.67K | SH | $3.46M 2.09% | 0.00 | 0.00 | 20.67K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 138.34K | SH | $3.40M 2.05% | 0.00 | 0.00 | 138.34K |
M & T BK CORPSOLE | COM | 15.93K | SH | $3.15M 1.90% | 0.00 | 0.00 | 15.93K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 99.77K | SH | $2.63M 1.59% | 0.00 | 0.00 | 99.77K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 32.80K | SH | $2.58M 1.56% | 0.00 | 0.00 | 32.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.42K | SH | $2.45M 1.48% | 0.00 | 0.00 | 48.42K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 31.43K | SH | $2.38M 1.44% | 0.00 | 0.00 | 31.43K |
DICKS SPORTING GOODS INCSOLE | COM | 10.67K | SH | $2.37M 1.43% | 0.00 | 0.00 | 10.67K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 44.97K | SH | $2.29M 1.38% | 0.00 | 0.00 | 44.97K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.67K | SH | $2.24M 1.36% | 0.00 | 0.00 | 15.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 51.13K | SH | $2.20M 1.33% | 0.00 | 0.00 | 51.13K |
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