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The Analysis of Lakewood Asset Management LLC's Holdings & P&L

Currently, Lakewood Asset Management LLC holds 107 types of securities in its portfolio with a total value $156.4M. In the most recent quarter, they have increased their positions in VPLS (+17.4K shares, valued at $1.4M), DFAW (+16.1K shares, valued at $1.2M), MOH (+5.4K shares, valued at $726.4K); decreased their positions in MCK (-2.6K shares, valued at $2.2M), N/A (-3.3K shares, valued at $1.6M), EBAY (-14.4K shares, valued at $1.3M); initiated new positions in DFAW (+16.1K shares, valued at $1.2M), MOH (+5.4K shares, valued at $726.4K), DCOR (+6.5K shares, valued at $466.4K).

1M P&L

+2.8M+1.88%

3M P&L

+3.4M+2.28%

HY P&L

+10.9M+7.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.3M

42.8%

2Oil & Gas E&P8.6M

6.0%

3Auto Parts5.6M

3.9%

Top Industries by Stock Count

1N/A26 stocks

25.7%

2Oil & Gas E&P6 stocks

5.9%

3Auto Parts5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDX SCHWAB STRATEGIC TR370.6K shares4.74%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.0K shares-14.02%2026-03-312026-04-23

VBIL VANGUARD INSTL INDEX FD116.5K shares5.79%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F53.9K shares8.43%2026-03-312026-04-23

VPLS VANGUARD MALVERN FDS88.1K shares24.70%2026-03-312026-04-23

COP CONOCOPHILLIPS36.6K shares-20.26%2026-03-312026-04-23

EBAY EBAY INC.48.3K shares-22.93%2026-03-312026-04-23

WSM WILLIAMS SONOMA INC21.2K shares-24.97%2026-03-312026-04-23

Sponsored

AZO AUTOZONE INC1.0K shares-26.58%2026-03-312026-04-23

MCK MCKESSON CORP4.1K shares-38.67%2026-03-312026-04-23

RTX RTX CORPORATION16.8K shares-19.05%2026-03-312026-04-23

VTI VANGUARD INDEX FDS10.1K shares0.19%2026-03-312026-04-23

BIL SPDR SERIES TRUST33.4K shares-9.43%2026-03-312026-04-23

AAPL APPLE INC11.5K shares-22.03%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR59.1K shares10.40%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS57.6K shares8.48%2026-03-312026-04-23

Sponsored

BAC BANK AMERICA CORP58.9K shares-31.12%2026-03-312026-04-23

VUSB VANGUARD BD INDEX FDS57.2K shares7.77%2026-03-312026-04-23

NVR NVR INC428 shares-22.74%2026-03-312026-04-23

MTB M & T BK CORP12.3K shares-23.57%2026-03-312026-04-23

HPE HEWLETT PACKARD ENTERPRISE C107.0K shares-22.90%2026-03-312026-04-23

FANG DIAMONDBACK ENERGY INC12.4K shares-21.78%2026-03-312026-04-23

SLB SLB LIMITED45.7K shares-23.38%2026-03-312026-04-23

BKNG BOOKING HOLDINGS INC486 shares-25.80%2026-03-312026-04-23

Sponsored

RF REGIONS FINANCIAL CORP NEW76.9K shares-23.60%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO29.9K shares-23.77%2026-03-312026-04-23

DKS DICKS SPORTING GOODS INC8.1K shares-25.13%2026-03-312026-04-23

UHAL.B U HAUL HOLDING COMPANY35.6K shares-21.78%2026-03-312026-04-23

MSFT MICROSOFT CORP4.1K shares-2.33%2026-03-312026-04-23

IVV ISHARES TR2.3K shares-12.09%2026-03-312026-04-23

FNDA SCHWAB STRATEGIC TR45.8K shares-17.50%2026-03-312026-04-23

NICE NICE LTD12.2K shares-1.20%2026-03-312026-04-23

Sponsored

APA CORPORATION APA CORPORATION29.6K shares-23.14%2026-03-312026-04-23

CF CF INDUSTRIES HOLD9.5K shares-23.34%2026-03-312026-04-23

LEA LEAR CORP10.1K shares-25.62%2026-03-312026-04-23

DFAW DIMENSIONAL ETF TRUST16.1K sharesnew addition2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS23.6K shares-6.56%2026-03-312026-04-23

MHK MOHAWK INDS INC11.0K shares-24.87%2026-03-312026-04-23

MKL MARKEL GROUP INC537 shares-20.80%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L25.6K shares0.00%2026-03-312026-04-23

Sponsored

KMX CARMAX INC22.5K shares-25.31%2026-03-312026-04-23

IWD ISHARES TR4.1K shares-6.51%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares9.03%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON3.6K shares0.08%2026-03-312026-04-23

CAT CATERPILLAR INC1.1K shares-2.39%2026-03-312026-04-23

CMI CUMMINS INC1.5K shares-1.28%2026-03-312026-04-23

DBX DROPBOX INC34.4K shares-23.30%2026-03-312026-04-23

LULU LULULEMON ATHLETICA INC5.1K shares1.57%2026-03-312026-04-23

Sponsored

META META PLATFORMS INC1.4K shares0.00%2026-03-312026-04-23

LEN LENNAR CORP8.9K shares-22.09%2026-03-312026-04-23

BN BROOKFIELD CORP18.3K shares0.00%2026-03-312026-04-23

CARR CARRIER GLOBAL CORPORATION13.1K shares0.04%2026-03-312026-04-23

ADI ANALOG DEVICES INC2.3K shares0.00%2026-03-312026-04-23

MOH MOLINA HEALTHCARE INC5.4K sharesnew addition2026-03-312026-04-23

CTVA CORTEVA INC8.6K shares0.07%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.3K shares-1.57%2026-03-312026-04-23

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.1K shares7.32%2026-03-312026-04-23

AIG AMERICAN INTL GROUP INC9.2K shares-0.96%2026-03-312026-04-23

HCC WARRIOR MET COAL INC7.3K shares2.15%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F8.9K shares8.23%2026-03-312026-04-23

PRDO PERDOCEO ED CORP17.3K shares5.01%2026-03-312026-04-23

SLV ISHARES SILVER TR9.3K shares-0.43%2026-03-312026-04-23

VBR VANGUARD INDEX FDS2.8K shares-4.67%2026-03-312026-04-23

GRBK GREEN BRICK PARTNERS INC9.3K shares5.42%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO2.0K shares-1.65%2026-03-312026-04-23

ATKR ATKORE INC9.7K shares-8.50%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR969 shares38.43%2026-03-312026-04-23

PTLO PORTILLOS INC104.7K shares-22.76%2026-03-312026-04-23

BIP BROOKFIELD INFRASTRUCTURE PA14.4K shares0.00%2026-03-312026-04-23

VXUS VANGUARD STAR FDS6.5K shares-0.91%2026-03-312026-04-23

CVCO CAVCO INDS INC DEL1.0K shares5.94%2026-03-312026-04-23

VVX V2X INC7.1K shares5.57%2026-03-312026-04-23

Sponsored

DCOR DIMENSIONAL ETF TRUST6.5K sharesnew addition2026-03-312026-04-23

SDY SPDR SERIES TRUST3.2K shares0.00%2026-03-312026-04-23

OSBC OLD SECOND BANCORP INC DEL22.7K shares6.04%2026-03-312026-04-23

PKBK PARKE BANCORP INC16.0K shares9.80%2026-03-312026-04-23

SD SANDRIDGE ENERGY INC25.5K shares3.11%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.4K shares0.08%2026-03-312026-04-23

XPEL XPEL INC9.1K shares11.61%2026-03-312026-04-23

BBSI BARRETT BUSINESS SVCS INC13.3K shares12.75%2026-03-312026-04-23

Sponsored

FNDC SCHWAB STRATEGIC TR7.8K shares0.00%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.7K shares1.28%2026-03-312026-04-23

FONR FONAR CORP19.1K shares0.00%2026-03-312026-04-23

CLMB CLIMB GLOBAL SOLUTIONS INC17.5K shares319.89%2026-03-312026-04-23

EGY VAALCO ENERGY INC54.3K shares6.11%2026-03-312026-04-23

KRMD KORU MEDICAL SYSTEMS INC73.9K shares0.00%2026-03-312026-04-23

BTE BAYTEX ENERGY CORP71.3K shares5.56%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP871 shares0.11%2026-03-312026-04-23

Sponsored

PANL PANGAEA LOGISTICS SOLUTION L41.7K shares5.43%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL8.6K shares14.33%2026-03-312026-04-23

YELP YELP INC11.5K shares72.65%2026-03-312026-04-23

ORCL ORACLE CORP1.8K shares0.05%2026-03-312026-04-23

ACIW ACI WORLDWIDE INC6.6K shares-49.16%2026-03-312026-04-23

AMGN AMGEN INC761 shares0.26%2026-03-312026-04-23

VCRM VANGUARD MUN BD FDS3.5K shares2.64%2026-03-312026-04-23

VTEI VANGUARD MUN BD FDS2.4K shares1.50%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC1.1K shares0.28%2026-03-312026-04-23

EBF ENNIS INC11.0K shares6.33%2026-03-312026-04-23

AMPY AMPLIFY ENERGY CORP NEW36.8K shares6.08%2026-03-312026-04-23

PLOW DOUGLAS DYNAMICS INC5.3K sharesnew addition2026-03-312026-04-23

V VISA INC717 shares0.14%2026-03-312026-04-23

WLFC WILLIS LEASE FIN CORP1.3K sharesnew addition2026-03-312026-04-23

MLR MILLER INDS INC TENN4.5K sharesnew addition2026-03-312026-04-23

PAVE GLOBAL X FDS4.0K sharesnew addition2026-03-312026-04-23

Sponsored

BOOM DMC GLOBAL INC23.9K shares2.12%2026-03-312026-04-23

FLL FULL HSE RESORTS INC34.6K shares4.05%2026-03-312026-04-23

CRWS CROWN CRAFTS INC28.6K shares2.06%2026-03-312026-04-23

FNDX

SCHWAB STRATEGIC TR

4.74%

Shares370.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-14.02%

Shares20.0K

Event2026-03-31

Filed2026-04-23

VBIL

VANGUARD INSTL INDEX FD

5.79%

Shares116.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

8.43%

Shares53.9K

Event2026-03-31

Filed2026-04-23

VPLS

VANGUARD MALVERN FDS

24.70%

Shares88.1K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

-20.26%

Shares36.6K

Event2026-03-31

Filed2026-04-23

EBAY

EBAY INC.

-22.93%

Shares48.3K

Event2026-03-31

Filed2026-04-23

WSM

WILLIAMS SONOMA INC

-24.97%

Shares21.2K

Event2026-03-31

Filed2026-04-23

AZO

AUTOZONE INC

-26.58%

Shares1.0K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

-38.67%

Shares4.1K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-19.05%

Shares16.8K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.19%

Shares10.1K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

-9.43%

Shares33.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-22.03%

Shares11.5K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

10.40%

Shares59.1K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

8.48%

Shares57.6K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-31.12%

Shares58.9K

Event2026-03-31

Filed2026-04-23

VUSB

VANGUARD BD INDEX FDS

7.77%

Shares57.2K

Event2026-03-31

Filed2026-04-23

NVR

NVR INC

-22.74%

Shares428

Event2026-03-31

Filed2026-04-23

MTB

M & T BK CORP

-23.57%

Shares12.3K

Event2026-03-31

Filed2026-04-23

HPE

HEWLETT PACKARD ENTERPRISE C

-22.90%

Shares107.0K

Event2026-03-31

Filed2026-04-23

FANG

DIAMONDBACK ENERGY INC

-21.78%

Shares12.4K

Event2026-03-31

Filed2026-04-23

SLB

SLB LIMITED

-23.38%

Shares45.7K

Event2026-03-31

Filed2026-04-23

BKNG

BOOKING HOLDINGS INC

-25.80%

Shares486

Event2026-03-31

Filed2026-04-23

REGIONS FINANCIAL CORP NEW

-23.60%

Shares76.9K

Event2026-03-31

Filed2026-04-23

BMY

BRISTOL-MYERS SQUIBB CO

-23.77%

Shares29.9K

Event2026-03-31

Filed2026-04-23

DKS

DICKS SPORTING GOODS INC

-25.13%

Shares8.1K

Event2026-03-31

Filed2026-04-23

UHAL.B

U HAUL HOLDING COMPANY

-21.78%

Shares35.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-2.33%

Shares4.1K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-12.09%

Shares2.3K

Event2026-03-31

Filed2026-04-23

FNDA

SCHWAB STRATEGIC TR

-17.50%

Shares45.8K

Event2026-03-31

Filed2026-04-23

NICE

NICE LTD

-1.20%

Shares12.2K

Event2026-03-31

Filed2026-04-23

APA CORPORATION

-23.14%

Shares29.6K

Event2026-03-31

Filed2026-04-23

CF INDUSTRIES HOLD

-23.34%

Shares9.5K

Event2026-03-31

Filed2026-04-23

LEA

LEAR CORP

-25.62%

Shares10.1K

Event2026-03-31

Filed2026-04-23

DFAW

DIMENSIONAL ETF TRUST

New

Shares16.1K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

-6.56%

Shares23.6K

Event2026-03-31

Filed2026-04-23

MHK

MOHAWK INDS INC

-24.87%

Shares11.0K

Event2026-03-31

Filed2026-04-23

MKL

MARKEL GROUP INC

-20.80%

Shares537

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-23

KMX

CARMAX INC

-25.31%

Shares22.5K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

-6.51%

Shares4.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

9.03%

Shares1.5K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.08%

Shares3.6K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-2.39%

Shares1.1K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

-1.28%

Shares1.5K

Event2026-03-31

Filed2026-04-23

DBX

DROPBOX INC

-23.30%

Shares34.4K

Event2026-03-31

Filed2026-04-23

LULU

LULULEMON ATHLETICA INC

1.57%

Shares5.1K

Event2026-03-31

Filed2026-04-23