Lakewood Asset Management LLC

13F filer · CIK 0001966581

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$182MU.S. long equity reported on 13F

Positions854 new · 3 closed

Net flow last quarter+$2.75MBuys minus sells

Top 10 positions weight25.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202685 positions
BRK.BBerkshire Hathaway Inc	$10M	5.49%	Not reported	+0.1%	Q4 2022
EBAYEbay Inc	$5.32M	2.92%	0.01%	-1.4%	Q4 2022
WSMWilliams Sonoma Inc	$4.86M	2.67%	0.02%	-1.9%	Q4 2022
HPEHewlett Packard Enterprise Co	$4.8M	2.63%	0.01%	-0.5%	Q4 2022
FNDFSchwab Strategic Trust	$3.87M	2.12%	Not reported	+24.1%	Q4 2022
COPConocophillips	$3.79M	2.08%	0.00%	-0.2%	Q4 2022
BACBank of America Corp	$3.39M	1.86%	0.00%	+1.0%	Q4 2022
RTXRTX Corp	$3.37M	1.85%	0.00%	+5.5%	Q4 2022
AZOAutozone Inc	$3.35M	1.84%	0.01%	+0.1%	Q4 2022
AAPLApple Inc.	$3.31M	1.82%	0.00%	-0.2%	Q4 2022
MCKMckesson Corp	$3.08M	1.69%	0.00%	+0.3%	Q4 2022
NVRNVR Inc	$2.95M	1.62%	0.02%	+1.2%	Q4 2022
MTBM&T Bank Corp	$2.93M	1.61%	0.01%	-0.3%	Q4 2022
RFRegions Financial Corp	$2.31M	1.27%	0.01%	-0.4%	Q4 2022
FANGDiamondback Energy, Inc.	$2.17M	1.19%	0.00%	-0.7%	Q4 2022
BKNGBooking Holdings Inc.	$2.16M	1.19%	0.00%	-0.2%	Q4 2022
SLBSLB Limited	$2.11M	1.16%	0.00%	-0.6%	Q4 2022
UHAL.BU-Haul Holding Co	$2.05M	1.12%	Not reported	-0.5%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$1.82M	1.00%	0.01%	-0.4%	Q4 2022
BMYBristol Myers Squibb Co	$1.74M	0.96%	0.00%	+1.4%	Q4 2022
MSFTMicrosoft Corp	$1.68M	0.92%	0.00%	+9.5%	Q4 2022
LEALear Corp	$1.36M	0.74%	0.02%	-0.4%	Q4 2022
MHKMohawk Industries Inc	$1.34M	0.74%	0.02%	+0.3%	Q4 2022
CMICummins Inc	$1.27M	0.70%	0.00%	+21.4%	Q4 2022
MOHMolina Healthcare, Inc.	$1.26M	0.69%	0.01%	+1.2%	Q1 2026
KMXCarmax Inc	$1.22M	0.67%	0.02%	+2.4%	Q4 2022
CATCaterpillar Inc	$1.19M	0.65%	0.00%	-2.3%	Q4 2022
NICENICE Ltd.	$1.12M	0.61%	0.02%	+0.9%	Q2 2025
EPDEnterprise Products Partners L.P.	$1.08M	0.59%	0.00%	+14.5%	Q4 2022
MKLMarkel Group Inc.	$1.05M	0.58%	0.00%	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$1.04M	0.57%	0.00%	+8.2%	Q4 2022
CFCF Industries Holdings, Inc.	$1.03M	0.57%	0.01%	+0.8%	Q1 2024
JNJJohnson & Johnson	$1.03M	0.57%	0.00%	+14.1%	Q4 2022
AVGOBroadcom Inc.	$1.03M	0.57%	0.00%	+18.0%	Q4 2023
APAAPA Corp	$971K	0.53%	0.01%	+0.6%	Q2 2024
LULUlululemon athletica inc.	$944K	0.52%	0.01%	+61.9%	Q4 2025
DBXDropbox, Inc.	$944K	0.52%	Not reported	-0.3%	Q2 2024
ADIAnalog Devices Inc	$907K	0.50%	0.00%	0.0%	Q4 2022
BNBROOKFIELD Corp	$871K	0.48%	Not reported	+11.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$821K	0.45%	Not reported	Not reported	Q4 2022
CTVACorteva, Inc.	$811K	0.45%	0.00%	+11.7%	Q4 2022
LENLennar Corp	$807K	0.44%	Not reported	+0.3%	Q4 2022
GRBKGreen Brick Partners, Inc.	$783K	0.43%	0.02%	+4.9%	Q4 2022
AIGAmerican International Group, Inc.	$782K	0.43%	0.00%	+13.9%	Q4 2022
METAMeta Platforms, Inc.	$764K	0.42%	Not reported	Not reported	Q4 2022
ATKRAtkore Inc.	$722K	0.40%	0.03%	-2.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$714K	0.39%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$663K	0.36%	0.00%	Not reported	Q4 2022
CVCOCavco Industries, Inc.	$641K	0.35%	0.01%	+2.7%	Q4 2022
BIPBrookfield Infrastructure Partners L.P.	$618K	0.34%	Not reported	+17.9%	Q4 2022

Q1 2026Reported Apr 23, 202684 positions
BRK.BBerkshire Hathaway Inc	$9.58M	6.12%	Not reported	-14.0%	Q4 2022
COPConocophillips	$4.83M	3.09%	0.00%	-20.3%	Q4 2022
EBAYEbay Inc	$4.4M	2.81%	0.01%	-22.9%	Q4 2022
WSMWilliams Sonoma Inc	$3.87M	2.48%	0.02%	-25.0%	Q4 2022
AZOAutozone Inc	$3.54M	2.26%	0.01%	-26.6%	Q4 2022
MCKMckesson Corp	$3.52M	2.25%	0.00%	-38.7%	Q4 2022
RTXRTX Corp	$3.25M	2.08%	0.00%	-19.1%	Q4 2022
AAPLApple Inc.	$2.91M	1.86%	0.00%	-22.0%	Q4 2022
FNDFSchwab Strategic Trust	$2.89M	1.85%	Not reported	+10.4%	Q4 2022
BACBank of America Corp	$2.87M	1.83%	0.00%	-31.1%	Q4 2022
NVRNVR Inc	$2.82M	1.80%	0.02%	-22.7%	Q4 2022
MTBM&T Bank Corp	$2.55M	1.63%	0.01%	-23.6%	Q4 2022
HPEHewlett Packard Enterprise Co	$2.55M	1.63%	0.01%	-22.9%	Q4 2022
FANGDiamondback Energy, Inc.	$2.45M	1.57%	0.00%	-21.8%	Q4 2022
SLBSLB Limited	$2.35M	1.50%	0.00%	-23.4%	Q4 2022
BKNGBooking Holdings Inc.	$2.05M	1.31%	0.00%	-25.8%	Q4 2022
RFRegions Financial Corp	$2.01M	1.28%	0.01%	-23.6%	Q4 2022
BMYBristol Myers Squibb Co	$1.81M	1.16%	0.00%	-23.8%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$1.6M	1.02%	0.01%	-25.1%	Q4 2022
UHAL.BU-Haul Holding Co	$1.59M	1.02%	Not reported	-21.8%	Q4 2022
MSFTMicrosoft Corp	$1.52M	0.97%	0.00%	-2.3%	Q4 2022
NICENICE Ltd.	$1.34M	0.86%	0.02%	-1.2%	Q2 2025
APAAPA Corp	$1.26M	0.80%	0.01%	-23.1%	Q2 2024
CFCF Industries Holdings, Inc.	$1.23M	0.79%	0.01%	-23.3%	Q1 2024
LEALear Corp	$1.23M	0.79%	0.02%	-25.6%	Q4 2022
MHKMohawk Industries Inc	$1.08M	0.69%	0.02%	-24.9%	Q4 2022
MKLMarkel Group Inc.	$1.03M	0.66%	0.00%	-20.8%	Q4 2022
EPDEnterprise Products Partners L.P.	$970K	0.62%	0.00%	Not reported	Q4 2022
KMXCarmax Inc	$938K	0.60%	0.02%	-25.3%	Q4 2022
JNJJohnson & Johnson	$871K	0.56%	0.00%	+0.1%	Q4 2022
CATCaterpillar Inc	$811K	0.52%	0.00%	-2.4%	Q4 2022
CMICummins Inc	$791K	0.51%	0.00%	-1.3%	Q4 2022
DBXDropbox, Inc.	$783K	0.50%	Not reported	-23.3%	Q2 2024
LULUlululemon athletica inc.	$782K	0.50%	0.00%	+1.6%	Q4 2025
METAMeta Platforms, Inc.	$776K	0.50%	Not reported	Not reported	Q4 2022
LENLennar Corp	$772K	0.49%	Not reported	-22.1%	Q4 2022
BNBROOKFIELD Corp	$743K	0.47%	Not reported	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$737K	0.47%	0.00%	0.0%	Q4 2022
ADIAnalog Devices Inc	$726K	0.46%	0.00%	Not reported	Q4 2022
MOHMolina Healthcare, Inc.	$726K	0.46%	0.01%	New	Q1 2026
CTVACorteva, Inc.	$718K	0.46%	0.00%	+0.1%	Q4 2022
AVGOBroadcom Inc.	$716K	0.46%	0.00%	-1.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$714K	0.46%	Not reported	+7.3%	Q4 2022
AIGAmerican International Group, Inc.	$693K	0.44%	0.00%	-1.0%	Q4 2022
HCCWarrior Met Coal, Inc.	$676K	0.43%	0.01%	+2.2%	Q4 2022
PRDOPERDOCEO EDUCATION Corp	$643K	0.41%	0.03%	+5.0%	Q4 2022
SLViShares Silver Trust	$632K	0.40%	0.00%	-0.4%	Q4 2022
GRBKGreen Brick Partners, Inc.	$601K	0.38%	0.02%	+5.4%	Q4 2022
JPMJPMorgan Chase & Co	$596K	0.38%	0.00%	-1.7%	Q4 2022
ATKRAtkore Inc.	$571K	0.36%	0.03%	-8.5%	Q4 2022

Q4 2025Reported Jan 26, 202685 positions
BRK.BBerkshire Hathaway Inc	$11.7M	6.86%	Not reported	-1.4%	Q4 2022
EBAYEbay Inc	$5.46M	3.21%	0.01%	+1.2%	Q4 2022
MCKMckesson Corp	$5.44M	3.19%	0.01%	+1.1%	Q4 2022
WSMWilliams Sonoma Inc	$5.06M	2.97%	0.02%	+0.3%	Q4 2022
AZOAutozone Inc	$4.84M	2.84%	0.01%	+1.4%	Q4 2022
BACBank of America Corp	$4.7M	2.76%	0.00%	+0.5%	Q4 2022
COPConocophillips	$4.29M	2.52%	0.00%	+1.3%	Q4 2022
NVRNVR Inc	$4.04M	2.37%	0.02%	+1.7%	Q4 2022
AAPLApple Inc.	$4M	2.35%	0.00%	-1.8%	Q4 2022
RTXRTX Corp	$3.81M	2.24%	0.00%	+0.6%	Q4 2022
BKNGBooking Holdings Inc.	$3.51M	2.06%	0.00%	+0.5%	Q4 2022
HPEHewlett Packard Enterprise Co	$3.33M	1.96%	0.01%	+0.3%	Q4 2022
MTBM&T Bank Corp	$3.25M	1.91%	0.01%	+1.3%	Q4 2022
RFRegions Financial Corp	$2.73M	1.60%	0.01%	+0.9%	Q4 2022
FNDFSchwab Strategic Trust	$2.42M	1.42%	Not reported	+4.8%	Q4 2022
FANGDiamondback Energy, Inc.	$2.38M	1.40%	0.01%	+1.2%	Q4 2022
SLBSLB Limited	$2.29M	1.35%	0.00%	+1.2%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$2.13M	1.25%	0.01%	+0.8%	Q4 2022
UHAL.BU-Haul Holding Co	$2.13M	1.25%	Not reported	+1.3%	Q4 2022
BMYBristol Myers Squibb Co	$2.11M	1.24%	0.00%	+3.0%	Q4 2022
MSFTMicrosoft Corp	$2.04M	1.20%	0.00%	Not reported	Q4 2022
MHKMohawk Industries Inc	$1.6M	0.94%	0.02%	+0.9%	Q4 2022
LEALear Corp	$1.56M	0.92%	0.03%	+1.0%	Q4 2022
MKLMarkel Group Inc.	$1.46M	0.86%	0.01%	+1.7%	Q4 2022
NICENICE Ltd.	$1.39M	0.82%	0.02%	-3.6%	Q2 2025
DBXDropbox, Inc.	$1.25M	0.73%	Not reported	+1.0%	Q2 2024
LENLennar Corp	$1.17M	0.69%	Not reported	+2.5%	Q4 2022
KMXCarmax Inc	$1.17M	0.69%	0.02%	+0.9%	Q4 2022
LULUlululemon athletica inc.	$1.04M	0.61%	0.00%	New	Q4 2025
CFCF Industries Holdings, Inc.	$957K	0.56%	0.01%	+0.9%	Q1 2024
APAAPA Corp	$943K	0.55%	0.01%	+0.7%	Q2 2024
METAMeta Platforms, Inc.	$895K	0.53%	Not reported	Not reported	Q4 2022
BNBROOKFIELD Corp	$842K	0.49%	Not reported	0.0%	Q4 2022
EPDEnterprise Products Partners L.P.	$822K	0.48%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$813K	0.48%	0.00%	-2.6%	Q4 2023
AIGAmerican International Group, Inc.	$795K	0.47%	0.00%	+0.1%	Q4 2022
CMICummins Inc	$761K	0.45%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$737K	0.43%	0.00%	+0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$699K	0.41%	Not reported	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$691K	0.41%	0.00%	-8.4%	Q4 2022
CATCaterpillar Inc	$672K	0.39%	0.00%	-35.0%	Q4 2022
ATKRAtkore Inc.	$670K	0.39%	0.03%	+4.1%	Q4 2022
JPMJPMorgan Chase & Co	$664K	0.39%	0.00%	Not reported	Q4 2022
HCCWarrior Met Coal, Inc.	$626K	0.37%	0.01%	+5.1%	Q4 2022
ADIAnalog Devices Inc	$619K	0.36%	0.00%	0.0%	Q4 2022
ACIWAci Worldwide, Inc.	$618K	0.36%	0.01%	Not reported	Q4 2022
PTLOPortillo's Inc.	$615K	0.36%	0.22%	-1.1%	Q4 2022
SLViShares Silver Trust	$600K	0.35%	0.00%	Not reported	Q4 2022
CTVACorteva, Inc.	$574K	0.34%	0.00%	+0.1%	Q4 2022
CVCOCavco Industries, Inc.	$567K	0.33%	0.01%	+7.2%	Q4 2022

Q3 2025Reported Oct 24, 202584 positions
BRK.BBerkshire Hathaway Inc	$11.8M	7.16%	Not reported	+2.9%	Q4 2022
AZOAutozone Inc	$6.04M	3.65%	0.01%	Not reported	Q4 2022
EBAYEbay Inc	$5.64M	3.41%	0.01%	+1.4%	Q4 2022
WSMWilliams Sonoma Inc	$5.52M	3.34%	0.02%	-0.4%	Q4 2022
MCKMckesson Corp	$5.06M	3.06%	0.01%	+0.8%	Q4 2022
BACBank of America Corp	$4.39M	2.65%	0.00%	+0.5%	Q4 2022
NVRNVR Inc	$4.38M	2.65%	0.02%	+0.9%	Q4 2022
COPConocophillips	$4.28M	2.59%	0.00%	+2.1%	Q4 2022
AAPLApple Inc.	$3.82M	2.31%	0.00%	-8.6%	Q4 2022
BKNGBooking Holdings Inc.	$3.52M	2.13%	0.00%	-0.2%	Q4 2022
RTXRTX Corp	$3.46M	2.09%	0.00%	-1.1%	Q4 2022
HPEHewlett Packard Enterprise Co	$3.4M	2.05%	0.01%	-1.8%	Q4 2022
MTBM&T Bank Corp	$3.15M	1.90%	0.01%	+1.4%	Q4 2022
RFRegions Financial Corp	$2.63M	1.59%	0.01%	+1.6%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$2.37M	1.43%	0.01%	+1.4%	Q4 2022
UHAL.BU-Haul Holding Co	$2.29M	1.38%	Not reported	+2.2%	Q4 2022
FANGDiamondback Energy, Inc.	$2.24M	1.36%	0.01%	+2.9%	Q4 2022
FNDFSchwab Strategic Trust	$2.2M	1.33%	Not reported	+0.9%	Q4 2022
MSFTMicrosoft Corp	$2.18M	1.32%	0.00%	-1.3%	Q4 2022
ULTAUlta Beauty, Inc.	$2.14M	1.29%	0.01%	+1.2%	Q2 2024
SLBSLB Limited	$2.03M	1.23%	0.00%	+8.6%	Q4 2022
MHKMohawk Industries Inc	$1.87M	1.13%	0.02%	+1.7%	Q4 2022
NICENICE Ltd.	$1.85M	1.12%	0.02%	+478.5%	Q2 2025
BMYBristol Myers Squibb Co	$1.72M	1.04%	0.00%	+2.3%	Q4 2022
LENLennar Corp	$1.4M	0.85%	Not reported	+2.9%	Q4 2022
LEALear Corp	$1.36M	0.82%	0.03%	+2.8%	Q4 2022
DBXDropbox, Inc.	$1.34M	0.81%	Not reported	+1.6%	Q2 2024
KMXCarmax Inc	$1.34M	0.81%	0.02%	+2.4%	Q4 2022
MKLMarkel Group Inc.	$1.27M	0.77%	0.01%	+2.0%	Q4 2022
CFCF Industries Holdings, Inc.	$1.1M	0.66%	0.01%	+1.7%	Q1 2024
METAMeta Platforms, Inc.	$996K	0.60%	Not reported	Not reported	Q4 2022
APAAPA Corp	$929K	0.56%	0.01%	+2.3%	Q2 2024
PTLOPortillo's Inc.	$884K	0.53%	0.22%	+1.5%	Q4 2022
CATCaterpillar Inc	$861K	0.52%	0.00%	+0.1%	Q4 2022
CARRCARRIER GLOBAL Corp	$852K	0.52%	0.00%	-0.8%	Q4 2022
BNBROOKFIELD Corp	$839K	0.51%	Not reported	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$802K	0.48%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$796K	0.48%	0.00%	Not reported	Q4 2023
AIGAmerican International Group, Inc.	$729K	0.44%	0.00%	-1.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$682K	0.41%	Not reported	+0.1%	Q4 2022
ACIWAci Worldwide, Inc.	$682K	0.41%	0.01%	Not reported	Q4 2022
JNJJohnson & Johnson	$660K	0.40%	0.00%	+0.1%	Q4 2022
JPMJPMorgan Chase & Co	$650K	0.39%	0.00%	+5.1%	Q4 2022
ATKRAtkore Inc.	$639K	0.39%	0.03%	-0.6%	Q4 2022
CMICummins Inc	$629K	0.38%	0.00%	+0.1%	Q4 2022
GRBKGreen Brick Partners, Inc.	$603K	0.36%	0.02%	-0.3%	Q4 2022
CTVACorteva, Inc.	$579K	0.35%	0.00%	+0.1%	Q4 2022
PRDOPERDOCEO EDUCATION Corp	$573K	0.35%	0.02%	-1.0%	Q4 2022
ADIAnalog Devices Inc	$561K	0.34%	0.00%	0.0%	Q4 2022
CLMBClimb Global Solutions, Inc.	$523K	0.32%	0.08%	-41.0%	Q4 2022

Premium opens every quarter this fund has filed