Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lakewood Asset Management LLC (CIK 1966581) reported $156.4M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FNDX ($10.3M, 6.60%), BRK/B ($9.6M, 6.12%), VBIL ($8.8M, 5.63%), VT ($7.4M, 4.76%), VPLS ($6.8M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $10.3M | 6.60% | 370,631 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 6.12% | 19,985 | Trimmed |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $8.8M | 5.63% | 116,503 | Added |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 4.76% | 53,854 | Added |
| 5 | VPLS | VANGUARD MALVERN FDS | $6.8M | 4.37% | 88,090 | Added |
| 6 | COP | CONOCOPHILLIPS | $4.8M | 3.09% | 36,561 | Trimmed |
| 7 | EBAY | EBAY INC. | $4.4M | 2.81% | 48,332 | Trimmed |
| 8 | WSM | WILLIAMS SONOMA INC | $3.9M | 2.48% | 21,246 | Trimmed |
| 9 | AZO | AUTOZONE INC | $3.5M | 2.26% | 1,047 | Trimmed |
| 10 | MCK | MCKESSON CORP | $3.5M | 2.25% | 4,064 | Trimmed |
| 11 | RTX | RTX CORPORATION | $3.2M | 2.08% | 16,835 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $3.2M | 2.07% | 10,095 | Added |
| 13 | BIL | SPDR SERIES TRUST | $3.1M | 1.96% | 33,374 | Trimmed |
| 14 | AAPL | APPLE INC | $2.9M | 1.86% | 11,476 | Trimmed |
| 15 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.85% | 59,134 | Added |
| 16 | VTIP | VANGUARD MALVERN FDS | $2.9M | 1.84% | 57,639 | Added |
| 17 | BAC | BANK AMERICA CORP | $2.9M | 1.83% | 58,850 | Trimmed |
| 18 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 1.82% | 57,236 | Added |
| 19 | NVR | NVR INC | $2.8M | 1.80% | 428 | Trimmed |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 1.63% | 106,965 | Trimmed |
| 21 | MTB | M & T BK CORP | $2.5M | 1.63% | 12,334 | Trimmed |
| 22 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 1.57% | 12,401 | Trimmed |
| 23 | SLB | SLB LIMITED | $2.4M | 1.50% | 45,747 | Trimmed |
| 24 | BKNG | BOOKING HOLDINGS INC | $2.0M | 1.31% | 486 | Trimmed |
| 25 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 1.28% | 76,901 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31