Lakewood Asset Management LLC
Lakewood Asset Management LLC reported 127 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Lakewood Asset Management LLC reported 127 holdings worth US$182M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Ebay Inc. and Williams-sonoma, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 19,996 | US$10M | 5.5% |
| Ebay Inc. | 47,640 | US$5.32M | 2.9% |
| Williams-sonoma, Inc. | 20,853 | US$4.86M | 2.7% |
| Hewlett Packard Enterprise Company | 106K | US$4.8M | 2.6% |
| Conocophillips | 36,504 | US$3.79M | 2.1% |
| Bank Of America Corporation | 59,440 | US$3.39M | 1.9% |
| Rtx Corporation | 17,759 | US$3.37M | 1.8% |
| Autozone, Inc. | 1,048 | US$3.35M | 1.8% |
| Apple Inc | 11,456 | US$3.31M | 1.8% |
| Mckesson Corporation | 4,075 | US$3.08M | 1.7% |
| Nvr, Inc. | 433 | US$2.95M | 1.6% |
| M&t Bank Corporation | 12,292 | US$2.93M | 1.6% |
| Regions Financial Corporation | 76,607 | US$2.31M | 1.3% |
| Diamondback Energy, Inc. | 12,320 | US$2.17M | 1.2% |
| Booking Holdings Inc. Common Stock | 12,125 | US$2.16M | 1.2% |
| U-haul Holding Company | 35,449 | US$2.05M | 1.1% |
| Dick's Sporting Goods Inc | 8,024 | US$1.82M | 1.00% |
| Bristol-myers Squibb Company | 30,282 | US$1.74M | 0.96% |
| Microsoft Corp. | 4,504 | US$1.68M | 0.92% |
| Lear Corporation | 10,111 | US$1.36M | 0.74% |
| Mohawk Industries, Inc. | 11,042 | US$1.34M | 0.74% |
| Cummins Inc. | 1,786 | US$1.27M | 0.70% |
| Molina Healthcare Inc | 5,512 | US$1.26M | 0.69% |
| Carmax Inc | 23,090 | US$1.22M | 0.67% |
| Caterpillar, Inc. | 1,119 | US$1.19M | 0.65% |
| Nice Ltd. | 12,290 | US$1.12M | 0.61% |
| Enterprise Products Partners L.p. | 29,347 | US$1.08M | 0.59% |
| Markel Group Inc. | 537 | US$1.05M | 0.58% |
| Carrier Global Corporation | 14,162 | US$1.04M | 0.57% |
| Cf Industries Holdings, Inc. | 9,558 | US$1.03M | 0.57% |
| Johnson & Johnson | 4,067 | US$1.03M | 0.57% |
| Broadcom Inc. | 2,729 | US$1.03M | 0.57% |
| Apa Corporation | 29,812 | US$971K | 0.53% |
| Lululemon Athletica Inc. | 8,270 | US$944K | 0.52% |
| Dropbox, Inc. | 34,353 | US$944K | 0.52% |
| Analog Devices, Inc. | 2,284 | US$907K | 0.50% |
| Brookfield Corporation | 20,449 | US$871K | 0.48% |
| Corteva, Inc. | 9,582 | US$811K | 0.45% |
| Lennar Corporation | 8,922 | US$807K | 0.44% |
| Green Brick Partners, Inc. | 9,787 | US$783K | 0.43% |
| American International Group, Inc. New | 10,486 | US$782K | 0.43% |
| Meta Platforms, Inc. | 1,356 | US$764K | 0.42% |
| Atkore Inc. | 9,501 | US$722K | 0.40% |
| Jp Morgan Chase & Co. | 2,026 | US$663K | 0.36% |
| Cavco Industries, Inc. | 1,043 | US$641K | 0.35% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 16,934 | US$618K | 0.34% |
| Warrior Met Coal, Inc. | 7,493 | US$608K | 0.33% |
| Perdoceo Education Corporation | 17,405 | US$557K | 0.31% |
| Parke Bancorp, Inc. | 16,230 | US$538K | 0.30% |
| Old Second Bancorp, Inc. | 22,955 | US$535K | 0.29% |
| V2x, Inc. | 7,157 | US$534K | 0.29% |
| Portillo's Inc. | 108K | US$513K | 0.28% |
| Willis Lease Finance Corporation | 2,127 | US$487K | 0.27% |
| Barrett Business Services, Inc. | 13,454 | US$478K | 0.26% |
| Xpel, Inc. | 9,173 | US$455K | 0.25% |
| Yelp Inc. | 17,075 | US$419K | 0.23% |
| Climb Global Solutions, Inc. | 17,855 | US$414K | 0.23% |
| Chevron Corporation | 2,434 | US$403K | 0.22% |
| Sandridge Energy, Inc. | 27,998 | US$384K | 0.21% |
| Exxon Mobil Corporation | 2,461 | US$337K | 0.18% |
| Aci Worldwide, Inc. | 6,569 | US$330K | 0.18% |
| Amgen Inc. | 905 | US$328K | 0.18% |
| Koru Medical Systems, Inc. | 73,945 | US$311K | 0.17% |
| General Dynamics Corporation | 872 | US$309K | 0.17% |
| Douglas Dynamics, Inc. | 5,387 | US$291K | 0.16% |
| Baytex Energy Corp. | 72,331 | US$289K | 0.16% |
| Vaalco Energy, Inc. | 55,423 | US$282K | 0.15% |
| Kinder Morgan, Inc. | 8,655 | US$277K | 0.15% |
| Pangaea Logistics Solutions Ltd. | 42,279 | US$275K | 0.15% |
| Abbvie Inc. | 1,089 | US$274K | 0.15% |
| Ennis, Inc. | 11,701 | US$249K | 0.14% |
| Visa Inc. | 718 | US$246K | 0.14% |
| Miller Industries, Inc. | 4,586 | US$235K | 0.13% |
| Alphabet Inc (google) Class C | 593 | US$212K | 0.12% |
| Eli Lilly And Company | 175 | US$210K | 0.12% |
| Amplify Energy Corp. | 39,375 | US$157K | 0.09% |
| Dmc Global Inc. | 24,256 | US$141K | 0.08% |
| Full House Resorts, Inc. | 34,063 | US$95,036 | 0.05% |
| Crown Crafts, Inc. | 28,096 | US$79,791 | 0.04% |
| Fonar Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related