Portfolio (Quarterly)
Guide ↗
Lakewood Asset Management LLC
· CIK 0001966581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,245.0 | $11.7M | 6.86% | NEW | — | $502.65 | — |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 353,870.0 | $9.6M | 5.66% | NEW | — | $27.21 | +12.4% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 110,129.0 | $8.3M | 4.88% | NEW | — | $75.43 | +0.2% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 49,667.0 | $7.0M | 4.12% | NEW | — | $141.06 | +10.0% |
| 5 | VPLS | VANGUARD MALVERN FDS | — | 70,644.0 | $5.5M | 3.24% | NEW | — | $78.11 | -1.4% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 62,715.0 | $5.5M | 3.21% | NEW | — | $87.10 | +34.5% |
| 7 | MCK | MCKESSON CORP | Healthcare | 6,626.0 | $5.4M | 3.19% | NEW | — | $820.31 | -6.6% |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,315.0 | $5.1M | 2.97% | NEW | — | $178.59 | +0.9% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 1,426.0 | $4.8M | 2.84% | NEW | — | $3391.50 | +1.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 85,439.0 | $4.7M | 2.76% | NEW | — | $55.00 | -6.4% |
| 11 | COP | CONOCOPHILLIPS | Energy | 45,848.0 | $4.3M | 2.52% | NEW | — | $93.61 | +28.8% |
| 12 | NVR | NVR INC | Consumer Cyclical | 554.0 | $4.0M | 2.37% | NEW | — | $7292.77 | -17.1% |
| 13 | AAPL | APPLE INC | Technology | 14,719.0 | $4.0M | 2.35% | NEW | — | $271.86 | +12.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 20,796.0 | $3.8M | 2.24% | NEW | — | $183.40 | -4.7% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 655.0 | $3.5M | 2.06% | NEW | — | $5355.58 | -97.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 10,076.0 | $3.4M | 1.99% | NEW | — | $335.26 | +8.9% |
| 17 | BIL | SPDR SERIES TRUST | — | 36,850.0 | $3.4M | 1.98% | NEW | — | $91.38 | +0.2% |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 138,736.0 | $3.3M | 1.96% | NEW | — | $24.02 | +41.4% |
| 19 | MTB | M & T BK CORP | Financial Services | 16,138.0 | $3.3M | 1.91% | NEW | — | $201.48 | +5.4% |
| 20 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 100,657.0 | $2.7M | 1.60% | NEW | — | $27.10 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
16.9%
Technology
15.1%
Energy
12.8%
Healthcare
9.6%
Industrials
8.0%
Basic Materials
1.5%
Communication Services
1.1%
Consumer Defensive
0.5%
Utilities
0.5%