Lakewood Asset Management LLC

hedge fundUpdated 37 days ago

Managed by Lakewood Asset Management Llc • Latest filing Q2 2026

Portfolio value

$182.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$127.1M
Q3 2023	$122.6M
Q4 2023	$128.7M
Q1 2024	$147.1M
Q2 2024	$143.4M
Q3 2024	$146.4M
Q4 2024	$145.2M
Q1 2025	$148.2M
Q2 2025	$149.7M
Q3 2025	$165.4M
Q4 2025	$170.2M
Q1 2026	$156.4M
Q2 2026	$182.3M

Top holdings

127 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$12M	385.2K	6.57%	Added(+3.9%)
2	V VGES VANGUARD MALVERN FDS	$11M	141.4K	6.02%	Added(+60.5%)
3	V VGES VANGUARD INTL EQUITY INDEX F	$10M	63.8K	5.50%	Added(+18.5%)
4	B BRK-A BERKSHIRE HATHAWAY INC DEL	$10M	20.0K	5.49%	Added(+0.1%)
5	V VGES VANGUARD INSTL INDEX FD	$9M	119.5K	4.96%	Added(+2.6%)
6	E EBAY EBAY INC.	$5.3M	47.6K	2.92%	Trimmed(-1.4%)
7	? N/A DIMENSIONAL ETF TRUST	$4.9M	59.2K	2.69%	Added(+266.6%)
8	W WSM WILLIAMS SONOMA INC	$4.9M	20.9K	2.67%	Trimmed(-1.9%)
9	H HPE-PC HEWLETT PACKARD ENTERPRISE C	$4.8M	106.4K	2.63%	Trimmed(-0.5%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$3.9M	73.4K	2.12%	Added(+24.1%)
11	C COP CONOCOPHILLIPS	$3.8M	36.5K	2.08%	Trimmed(-0.2%)
12	A AZO AUTOZONE INC	$3.3M	1.0K	1.84%	Added(+0.1%)
13	V VGES VANGUARD INDEX FDS	$3.3M	9.0K	1.83%	Trimmed(-10.6%)
14	V VGES VANGUARD BD INDEX FDS	$3.3M	66.8K	1.82%	Added(+16.7%)
15	B BAC-PS BANK OF AMER CORP	$3.3M	58.2K	1.82%	Trimmed(-1.0%)
16	A AAPL APPLE INC	$3.3M	11.5K	1.82%	Trimmed(-0.2%)
17	R RTX RTX CORPORATION	$3.2M	16.9K	1.76%	Added(+0.6%)
18	M MCK MCKESSON CORP	$3.1M	4.1K	1.69%	Added(+0.3%)
19	S STT-PG SPDR SERIES TRUST	$3M	32.8K	1.65%	Trimmed(-1.6%)
20	N NVR NVR INC	$3M	433	1.62%	Added(+1.2%)

S

SCHWAB STRATEGIC TR

+3.9%

Value

$12M

Shares

385.2K

% Port

6.57%

V

VANGUARD MALVERN FDS

+60.5%

Value

$11M

Shares

141.4K

% Port

6.02%

V

VANGUARD INTL EQUITY INDEX F

+18.5%

Value

$10M

Shares

63.8K

% Port

5.50%

B

BERKSHIRE HATHAWAY INC DEL

+0.1%

Value

$10M

Shares

20.0K

% Port

5.49%

V

VANGUARD INSTL INDEX FD

+2.6%

Value

$9M

Shares

119.5K

% Port

4.96%

E

EBAY INC.

-1.4%

Value

$5.3M

Shares

47.6K

% Port

2.92%

?

7.N/A

DIMENSIONAL ETF TRUST

+266.6%

Value

$4.9M

Shares

59.2K

% Port

2.69%

W

WILLIAMS SONOMA INC

-1.9%

Value

$4.9M

Shares

20.9K

% Port

2.67%

H

HEWLETT PACKARD ENTERPRISE C

-0.5%

Value

$4.8M

Shares

106.4K

% Port

2.63%

S

SCHWAB STRATEGIC TR

+24.1%

Value

$3.9M

Shares

73.4K

% Port

2.12%

C

11.COP

CONOCOPHILLIPS

-0.2%

Value

$3.8M

Shares

36.5K

% Port

2.08%

A

12.AZO

AUTOZONE INC

+0.1%

Value

$3.3M

Shares

1.0K

% Port

1.84%

V

VANGUARD INDEX FDS

-10.6%

Value

$3.3M

Shares

9.0K

% Port

1.83%

V

VANGUARD BD INDEX FDS

+16.7%

Value

$3.3M

Shares

66.8K

% Port

1.82%

B

BANK OF AMER CORP

-1.0%

Value

$3.3M

Shares

58.2K

% Port

1.82%

A

APPLE INC

-0.2%

Value

$3.3M

Shares

11.5K

% Port

1.82%

R

17.RTX

RTX CORPORATION

+0.6%

Value

$3.2M

Shares

16.9K

% Port

1.76%

M

18.MCK

MCKESSON CORP

+0.3%

Value

$3.1M

Shares

4.1K

% Port

1.69%

S

SPDR SERIES TRUST

-1.6%

Value

$3M

Shares

32.8K

% Port

1.65%

N

20.NVR

NVR INC

+1.2%

Value

$3M

Shares

433

% Port

1.62%

View full portfolio (127 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines