Filed: 1/26/2026ACC: 0001754960-26-000120
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $170.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$170.22M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$87.00M51.1%
CL B NEW$11.68M6.9%
FUNDAMENTAL US L$9.63M5.7%
0-3 MO TREAS BIL$8.31M4.9%
TT WRLD ST ETF$7.01M4.1%
CORE-PLUS BD ETF$5.52M3.2%
STATE STREET SPD$3.81M2.2%
Portfolio Concentration
Top 3$29.62M17.4%
4–10$38.01M22.3%
11–25$48.08M28.2%
Rest$54.50M32.0%
Top 3 weight
17.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.25K
TypeSH
Market value$11.68M
6.86%
Sole
0.00
Shared
0.00
None
23.25K
SCHWAB STRATEGIC TR
SOLEShares353.87K
TypeSH
Market value$9.63M
5.66%
Sole
0.00
Shared
0.00
None
353.87K
VANGUARD INSTL INDEX FD
SOLEShares110.13K
TypeSH
Market value$8.31M
4.88%
Sole
0.00
Shared
0.00
None
110.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.67K
TypeSH
Market value$7.01M
4.12%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD MALVERN FDS
SOLEShares70.64K
TypeSH
Market value$5.52M
3.24%
Sole
0.00
Shared
0.00
None
70.64K
EBAY INC.
SOLEShares62.72K
TypeSH
Market value$5.46M
3.21%
Sole
0.00
Shared
0.00
None
62.72K
MCKESSON CORP
SOLEShares6.63K
TypeSH
Market value$5.44M
3.19%
Sole
0.00
Shared
0.00
None
6.63K
WILLIAMS SONOMA INC
SOLEShares28.32K
TypeSH
Market value$5.06M
2.97%
Sole
0.00
Shared
0.00
None
28.32K
AUTOZONE INC
SOLEShares1.43K
TypeSH
Market value$4.84M
2.84%
Sole
0.00
Shared
0.00
None
1.43K
BANK AMERICA CORP
SOLEShares85.44K
TypeSH
Market value$4.70M
2.76%
Sole
0.00
Shared
0.00
None
85.44K
CONOCOPHILLIPS
SOLEShares45.85K
TypeSH
Market value$4.29M
2.52%
Sole
0.00
Shared
0.00
None
45.85K
NVR INC
SOLEShares554.00
TypeSH
Market value$4.04M
2.37%
Sole
0.00
Shared
0.00
None
554.00
APPLE INC
SOLEShares14.72K
TypeSH
Market value$4.00M
2.35%
Sole
0.00
Shared
0.00
None
14.72K
RTX CORPORATION
SOLEShares20.80K
TypeSH
Market value$3.81M
2.24%
Sole
0.00
Shared
0.00
None
20.80K
BOOKING HOLDINGS INC
SOLEShares655.00
TypeSH
Market value$3.51M
2.06%
Sole
0.00
Shared
0.00
None
655.00
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$3.38M
1.98%
Sole
0.00
Shared
0.00
None
10.08K
SPDR SERIES TRUST
SOLEShares36.85K
TypeSH
Market value$3.37M
1.98%
Sole
0.00
Shared
0.00
None
36.85K
HEWLETT PACKARD ENTERPRISE C
SOLEShares138.74K
TypeSH
Market value$3.33M
1.96%
Sole
0.00
Shared
0.00
None
138.74K
M & T BK CORP
SOLEShares16.14K
TypeSH
Market value$3.25M
1.91%
Sole
0.00
Shared
0.00
None
16.14K
REGIONS FINANCIAL CORP NEW
SOLEShares100.66K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
100.66K
VANGUARD BD INDEX FDS
SOLEShares53.11K
TypeSH
Market value$2.65M
1.56%
Sole
0.00
Shared
0.00
None
53.11K
VANGUARD MALVERN FDS
SOLEShares53.13K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
53.13K
SCHWAB STRATEGIC TR
SOLEShares53.56K
TypeSH
Market value$2.42M
1.42%
Sole
0.00
Shared
0.00
None
53.56K
DIAMONDBACK ENERGY INC
SOLEShares15.85K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
0.00
None
15.85K
SLB LIMITED
SOLEShares59.71K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
59.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.25K | SH | $11.68M 6.86% | 0.00 | 0.00 | 23.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 353.87K | SH | $9.63M 5.66% | 0.00 | 0.00 | 353.87K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 110.13K | SH | $8.31M 4.88% | 0.00 | 0.00 | 110.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49.67K | SH | $7.01M 4.12% | 0.00 | 0.00 | 49.67K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 70.64K | SH | $5.52M 3.24% | 0.00 | 0.00 | 70.64K |
EBAY INC.SOLE | COM | 62.72K | SH | $5.46M 3.21% | 0.00 | 0.00 | 62.72K |
MCKESSON CORPSOLE | COM | 6.63K | SH | $5.44M 3.19% | 0.00 | 0.00 | 6.63K |
WILLIAMS SONOMA INCSOLE | COM | 28.32K | SH | $5.06M 2.97% | 0.00 | 0.00 | 28.32K |
AUTOZONE INCSOLE | COM | 1.43K | SH | $4.84M 2.84% | 0.00 | 0.00 | 1.43K |
BANK AMERICA CORPSOLE | COM | 85.44K | SH | $4.70M 2.76% | 0.00 | 0.00 | 85.44K |
CONOCOPHILLIPSSOLE | COM | 45.85K | SH | $4.29M 2.52% | 0.00 | 0.00 | 45.85K |
NVR INCSOLE | COM | 554.00 | SH | $4.04M 2.37% | 0.00 | 0.00 | 554.00 |
APPLE INCSOLE | COM | 14.72K | SH | $4.00M 2.35% | 0.00 | 0.00 | 14.72K |
RTX CORPORATIONSOLE | COM | 20.80K | SH | $3.81M 2.24% | 0.00 | 0.00 | 20.80K |
BOOKING HOLDINGS INCSOLE | COM | 655.00 | SH | $3.51M 2.06% | 0.00 | 0.00 | 655.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.08K | SH | $3.38M 1.98% | 0.00 | 0.00 | 10.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.85K | SH | $3.37M 1.98% | 0.00 | 0.00 | 36.85K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 138.74K | SH | $3.33M 1.96% | 0.00 | 0.00 | 138.74K |
M & T BK CORPSOLE | COM | 16.14K | SH | $3.25M 1.91% | 0.00 | 0.00 | 16.14K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 100.66K | SH | $2.73M 1.60% | 0.00 | 0.00 | 100.66K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 53.11K | SH | $2.65M 1.56% | 0.00 | 0.00 | 53.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.13K | SH | $2.63M 1.54% | 0.00 | 0.00 | 53.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 53.56K | SH | $2.42M 1.42% | 0.00 | 0.00 | 53.56K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.85K | SH | $2.38M 1.40% | 0.00 | 0.00 | 15.85K |
SLB LIMITEDSOLE | COM STK | 59.71K | SH | $2.29M 1.35% | 0.00 | 0.00 | 59.71K |
Page 1 of 5
…