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Lakewood Asset Management LLC

Q1 2026 13F Holdings

  • Location
    naperville, IL
  • Num holdings

    107

  • Value ($000)

    $156,431

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0001966581
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$10.32M
7 %

370,631

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$9.58M
6 %

19,985

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
922040845
$8.81M
6 %

116,503

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$7.45M
5 %

53,854

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$6.83M
4 %

88,090

C
COP

CONOCOPHILLIPS

COM
20825C104
$4.83M
3 %

36,561

E
EBA

EBAY INC.

COM
278642103
$4.4M
3 %

48,332

W
WSM

WILLIAMS SONOMA INC

COM
969904101
$3.87M
3 %

21,246

A
AZO

AUTOZONE INC

COM
053332102
$3.54M
2 %

1,047

M
MCK

MCKESSON CORP

COM
58155Q103
$3.52M
2 %

4,064

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