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Disclosery

13F-HR filed by Lakewood Asset Management LLC

Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 104 holding rows worth $165,383,511.

Accession
0001754960-25-000708
Filer
CIK 1966581
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 104 entries on the cover page, a total value of $165,383,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,383,511 with VALUE read as dollars as filed, 13F file number 028-23154. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM23,570$11,849,582dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L340,403$8,952,611dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS81,289$7,458,252dollars as filed
Vanguard Total World Stock ETF922042742SHS48,568$6,692,716dollars as filed
AUTOZONE INC COM053332102Stock1,407$6,036,368dollars as filed
EBAY INC. COM278642103Stock61,977$5,636,817dollars as filed
WILLIAMS SONOMA INC COM969904101Stock28,243$5,520,163dollars as filed
MCKESSON CORP COM58155Q103Stock6,555$5,064,028dollars as filed
Bank of America Corp060505104COM85,014$4,385,864dollars as filed
NVR INC COM62944T105Stock545$4,378,890dollars as filed
ConocoPhillips20825C104COM45,249$4,280,067dollars as filed
Apple Inc037833100COM14,985$3,815,578dollars as filed
VTI922908769COM10,848$3,559,956dollars as filed
Booking Holdings Inc.09857L108COM652$3,520,441dollars as filed
Raytheon Technologies Corporation75513E101COM20,671$3,458,892dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock138,343$3,397,713dollars as filed
M & T BK CORP COM55261F104Stock15,928$3,147,685dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock99,770$2,630,940dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF32,803$2,579,262dollars as filed
VANGUARD MALVERN FDS922020805SHS48,425$2,451,754dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM31,435$2,376,949dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock10,669$2,370,766dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N44,969$2,288,946dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock15,667$2,241,896dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL51,127$2,196,427dollars as filed
Microsoft Corp594918104COM4,211$2,181,207dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,916$2,141,073dollars as filed
Schlumberger Limited806857108COM59,015$2,028,349dollars as filed
MOHAWK INDS INC608190104COM14,532$1,873,465dollars as filed
NICE LTD SPONSORED ADR653656108ADR12,791$1,851,881dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS36,830$1,841,310dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,744$1,836,401dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S58,864$1,834,189dollars as filed
Bristol-Myers Squibb Company110122108COM38,031$1,715,197dollars as filed
LENNAR CORP CL A526057104Stock11,134$1,403,310dollars as filed
LEAR CORP COM NEW521865204Stock13,512$1,359,413dollars as filed
DROPBOX INC CL A26210C104Stock44,447$1,342,744dollars as filed
CARMAX INC COM143130102Stock29,907$1,341,927dollars as filed
MARKELGROUPINC570535104STOK667$1,274,877dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF25,109$1,257,218dollars as filed
CF INDUSTRIES HOLD COM125269100Stock12,260$1,099,730dollars as filed
META PLATFORMS INC CL A30303M102COM1,356$995,819dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,688$954,438dollars as filed
APA CORPORATION COM03743Q108Stock38,278$929,400dollars as filed
PORTILLOS INC73642K106COM CL A137,065$884,069dollars as filed
Caterpillar Inc.149123101COM1,805$861,408dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,279$852,449dollars as filed
Vanguard S&P 500 ETF922908363COM1,386$848,759dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,236$839,116dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM25,640$801,752dollars as filed
Broadcom Inc.11135F101COM2,412$795,743dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock9,283$729,120dollars as filed
SPY78462F103SHS1,024$681,913dollars as filed
ACI WORLDWIDE INC COM004498101Stock12,922$681,894dollars as filed
Johnson & Johnson478160104COM3,558$659,712dollars as filed
JPMorgan Chase & Co46625H100COM2,060$649,692dollars as filed
ATKORE INC047649108COMMON STOCK10,177$638,533dollars as filed
CUMMINS INC COM231021106Stock1,489$628,914dollars as filed
GREEN BRICK PARTNERS INC392709101COM8,168$603,288dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,163$582,559dollars as filed
CORTEVA INC COM22052L104Stock8,563$579,119dollars as filed
PERDOCEO ED CORP71363P106COM15,224$573,336dollars as filed
Analog Devices,Inc.032654105COM2,282$560,738dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,599$542,480dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK3,875$522,505dollars as filed
CAVCO INDS INC DEL149568107COM895$519,753dollars as filed
Oracle Corporation68389X105COM1,843$518,463dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF4,932$502,719dollars as filed
BARRETT BUSINESS SVCS INC068463108COM10,817$479,409dollars as filed
VANGUARD STAR FDS921909768COM6,488$476,644dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT14,369$472,584dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,156$441,998dollars as filed
WARRIOR MET COAL INC93627C101COM6,757$430,025dollars as filed
INVESCO QQQ TR46090E103COM700$420,259dollars as filed
V2X INC92242T101COM6,210$360,739dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK19,944$344,734dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,623$339,282dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,019$317,110dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock870$296,545dollars as filed
PARKE BANCORP INC700885106COMMON STOCK13,504$291,015dollars as filed
Accenture Plc Class AG1151C101COM1,129$278,365dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK71,945$275,549dollars as filed
Chevron Corporation166764100COM1,719$266,879dollars as filed
EXXON MOBIL CORP30231G102COM2,361$266,215dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM2,639$264,776dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW22,900$258,312dollars as filed
AbbVie,Inc.00287Y109COM1,080$250,134dollars as filed
FONAR CORP344437405COM NEW16,564$249,454dollars as filed
XPEL INC98379L100COM7,459$246,669dollars as filed
Visa Inc92826C839COM715$244,069dollars as filed
U HAUL HOLDING COMPANY023586100COM4,269$243,641dollars as filed
Netflix, Inc64110L106COM200$239,784dollars as filed
NVIDIA Corp67066G104COM1,190$221,945dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,305$214,825dollars as filed
Amgen Inc.031162100COM757$213,746dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,510$212,614dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK47,789$192,112dollars as filed
DMC GLOBAL INC23291C103COM22,257$188,072dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK36,837$187,133dollars as filed
Amplify Energy Corp03212B103COM32,279$169,465dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock59,650$139,581dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM11,508$99,889dollars as filed
FULL HSE RESORTS INC359678109COM31,065$99,719dollars as filed
CROWN CRAFTS INC228309100COM26,692$77,674dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000708this filing2025-10-24acceptance time not in the bulk data set