LAKEWOOD ASSET MANAGEMENT LLC

PrivateCIK: 1966581
Location

NAPERVILLE, IL

107
Positions
$156.43M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$156.43M107 positions
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 318.4%4–1022.0%11–2526.0%Rest33.6%TOP 1040.4%0%100%
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

SOLE
FUNDAMENTAL US L
Shares370.63K
TypeSH
Market value$10.32M
6.60%
Sole
0.00
Shared
0.00
None
370.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.98K
TypeSH
Market value$9.58M
6.12%
Sole
0.00
Shared
0.00
None
19.98K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares116.50K
TypeSH
Market value$8.81M
5.63%
Sole
0.00
Shared
0.00
None
116.50K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares53.85K
TypeSH
Market value$7.45M
4.76%
Sole
0.00
Shared
0.00
None
53.85K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares88.09K
TypeSH
Market value$6.83M
4.37%
Sole
0.00
Shared
0.00
None
88.09K

CONOCOPHILLIPS

SOLE
COM
Shares36.56K
TypeSH
Market value$4.83M
3.09%
Sole
0.00
Shared
0.00
None
36.56K

EBAY INC.

SOLE
COM
Shares48.33K
TypeSH
Market value$4.40M
2.81%
Sole
0.00
Shared
0.00
None
48.33K

WILLIAMS SONOMA INC

SOLE
COM
Shares21.25K
TypeSH
Market value$3.87M
2.48%
Sole
0.00
Shared
0.00
None
21.25K

AUTOZONE INC

SOLE
COM
Shares1.05K
TypeSH
Market value$3.54M
2.26%
Sole
0.00
Shared
0.00
None
1.05K

MCKESSON CORP

SOLE
COM
Shares4.06K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
4.06K

RTX CORPORATION

SOLE
COM
Shares16.84K
TypeSH
Market value$3.25M
2.08%
Sole
0.00
Shared
0.00
None
16.84K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.10K
TypeSH
Market value$3.24M
2.07%
Sole
0.00
Shared
0.00
None
10.10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares33.37K
TypeSH
Market value$3.06M
1.96%
Sole
0.00
Shared
0.00
None
33.37K

APPLE INC

SOLE
COM
Shares11.48K
TypeSH
Market value$2.91M
1.86%
Sole
0.00
Shared
0.00
None
11.48K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares59.13K
TypeSH
Market value$2.89M
1.85%
Sole
0.00
Shared
0.00
None
59.13K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares57.64K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
0.00
None
57.64K

BANK AMERICA CORP

SOLE
COM
Shares58.85K
TypeSH
Market value$2.87M
1.83%
Sole
0.00
Shared
0.00
None
58.85K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares57.24K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
57.24K

NVR INC

SOLE
COM
Shares428.00
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
428.00

M & T BK CORP

SOLE
COM
Shares12.33K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
12.33K

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares106.97K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
106.97K

DIAMONDBACK ENERGY INC

SOLE
COM
Shares12.40K
TypeSH
Market value$2.45M
1.57%
Sole
0.00
Shared
0.00
None
12.40K

SLB LIMITED

SOLE
COM STK
Shares45.75K
TypeSH
Market value$2.35M
1.50%
Sole
0.00
Shared
0.00
None
45.75K

BOOKING HOLDINGS INC

SOLE
COM
Shares486.00
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
486.00

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares76.90K
TypeSH
Market value$2.01M
1.28%
Sole
0.00
Shared
0.00
None
76.90K
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