Filed: 4/23/2026ACC: 0001754960-26-000307
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $156.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$156.43M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$72.25M46.2%
FUNDAMENTAL US L$10.32M6.6%
CL B NEW$9.58M6.1%
0-3 MO TREAS BIL$8.81M5.6%
TT WRLD ST ETF$7.45M4.8%
CORE-PLUS BD ETF$6.83M4.4%
STATE STREET SPD$3.52M2.2%
Portfolio Concentration
Top 3$28.71M18.4%
4–10$34.44M22.0%
11–25$40.72M26.0%
Rest$52.56M33.6%
Top 3 weight
18.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares370.63K
TypeSH
Market value$10.32M
6.60%
Sole
0.00
Shared
0.00
None
370.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.98K
TypeSH
Market value$9.58M
6.12%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD INSTL INDEX FD
SOLEShares116.50K
TypeSH
Market value$8.81M
5.63%
Sole
0.00
Shared
0.00
None
116.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.85K
TypeSH
Market value$7.45M
4.76%
Sole
0.00
Shared
0.00
None
53.85K
VANGUARD MALVERN FDS
SOLEShares88.09K
TypeSH
Market value$6.83M
4.37%
Sole
0.00
Shared
0.00
None
88.09K
CONOCOPHILLIPS
SOLEShares36.56K
TypeSH
Market value$4.83M
3.09%
Sole
0.00
Shared
0.00
None
36.56K
EBAY INC.
SOLEShares48.33K
TypeSH
Market value$4.40M
2.81%
Sole
0.00
Shared
0.00
None
48.33K
WILLIAMS SONOMA INC
SOLEShares21.25K
TypeSH
Market value$3.87M
2.48%
Sole
0.00
Shared
0.00
None
21.25K
AUTOZONE INC
SOLEShares1.05K
TypeSH
Market value$3.54M
2.26%
Sole
0.00
Shared
0.00
None
1.05K
MCKESSON CORP
SOLEShares4.06K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
4.06K
RTX CORPORATION
SOLEShares16.84K
TypeSH
Market value$3.25M
2.08%
Sole
0.00
Shared
0.00
None
16.84K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$3.24M
2.07%
Sole
0.00
Shared
0.00
None
10.10K
SPDR SERIES TRUST
SOLEShares33.37K
TypeSH
Market value$3.06M
1.96%
Sole
0.00
Shared
0.00
None
33.37K
APPLE INC
SOLEShares11.48K
TypeSH
Market value$2.91M
1.86%
Sole
0.00
Shared
0.00
None
11.48K
SCHWAB STRATEGIC TR
SOLEShares59.13K
TypeSH
Market value$2.89M
1.85%
Sole
0.00
Shared
0.00
None
59.13K
VANGUARD MALVERN FDS
SOLEShares57.64K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
0.00
None
57.64K
BANK AMERICA CORP
SOLEShares58.85K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
58.85K
VANGUARD BD INDEX FDS
SOLEShares57.24K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
57.24K
NVR INC
SOLEShares428.00
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
428.00
M & T BK CORP
SOLEShares12.33K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
12.33K
HEWLETT PACKARD ENTERPRISE C
SOLEShares106.97K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
106.97K
DIAMONDBACK ENERGY INC
SOLEShares12.40K
TypeSH
Market value$2.45M
1.57%
Sole
0.00
Shared
0.00
None
12.40K
SLB LIMITED
SOLEShares45.75K
TypeSH
Market value$2.35M
1.50%
Sole
0.00
Shared
0.00
None
45.75K
BOOKING HOLDINGS INC
SOLEShares486.00
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
486.00
REGIONS FINANCIAL CORP NEW
SOLEShares76.90K
TypeSH
Market value$2.01M
1.28%
Sole
0.00
Shared
0.00
None
76.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 370.63K | SH | $10.32M 6.60% | 0.00 | 0.00 | 370.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.98K | SH | $9.58M 6.12% | 0.00 | 0.00 | 19.98K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 116.50K | SH | $8.81M 5.63% | 0.00 | 0.00 | 116.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 53.85K | SH | $7.45M 4.76% | 0.00 | 0.00 | 53.85K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 88.09K | SH | $6.83M 4.37% | 0.00 | 0.00 | 88.09K |
CONOCOPHILLIPSSOLE | COM | 36.56K | SH | $4.83M 3.09% | 0.00 | 0.00 | 36.56K |
EBAY INC.SOLE | COM | 48.33K | SH | $4.40M 2.81% | 0.00 | 0.00 | 48.33K |
WILLIAMS SONOMA INCSOLE | COM | 21.25K | SH | $3.87M 2.48% | 0.00 | 0.00 | 21.25K |
AUTOZONE INCSOLE | COM | 1.05K | SH | $3.54M 2.26% | 0.00 | 0.00 | 1.05K |
MCKESSON CORPSOLE | COM | 4.06K | SH | $3.52M 2.25% | 0.00 | 0.00 | 4.06K |
RTX CORPORATIONSOLE | COM | 16.84K | SH | $3.25M 2.08% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $3.24M 2.07% | 0.00 | 0.00 | 10.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.37K | SH | $3.06M 1.96% | 0.00 | 0.00 | 33.37K |
APPLE INCSOLE | COM | 11.48K | SH | $2.91M 1.86% | 0.00 | 0.00 | 11.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 59.13K | SH | $2.89M 1.85% | 0.00 | 0.00 | 59.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.64K | SH | $2.88M 1.84% | 0.00 | 0.00 | 57.64K |
BANK AMERICA CORPSOLE | COM | 58.85K | SH | $2.87M 1.83% | 0.00 | 0.00 | 58.85K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 57.24K | SH | $2.85M 1.82% | 0.00 | 0.00 | 57.24K |
NVR INCSOLE | COM | 428.00 | SH | $2.82M 1.80% | 0.00 | 0.00 | 428.00 |
M & T BK CORPSOLE | COM | 12.33K | SH | $2.55M 1.63% | 0.00 | 0.00 | 12.33K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 106.97K | SH | $2.55M 1.63% | 0.00 | 0.00 | 106.97K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.40K | SH | $2.45M 1.57% | 0.00 | 0.00 | 12.40K |
SLB LIMITEDSOLE | COM STK | 45.75K | SH | $2.35M 1.50% | 0.00 | 0.00 | 45.75K |
BOOKING HOLDINGS INCSOLE | COM | 486.00 | SH | $2.05M 1.31% | 0.00 | 0.00 | 486.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 76.90K | SH | $2.01M 1.28% | 0.00 | 0.00 | 76.90K |
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