Lakewood Asset Management LLC
Top Portfolio Positions
82 positions ·
$95,607,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
19,985 | $9,576,812 | 10.02% | |
| COP |
Conocophillips
Energy
|
36,561 | $4,826,052 | 5.05% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
48,332 | $4,399,178 | 4.60% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
21,246 | $3,873,783 | 4.05% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
1,047 | $3,536,535 | 3.70% | |
| MCK |
Mckesson Corp
Healthcare
|
4,064 | $3,516,823 | 3.68% | |
| RTX |
RTX Corp
Industrials
|
16,835 | $3,247,471 | 3.40% | |
| AAPL |
Apple Inc.
Technology
|
11,476 | $2,912,494 | 3.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
58,850 | $2,868,937 | 3.00% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
428 | $2,820,447 | 2.95% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MLR
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,794 | 4,518 | Shares | Sole | 2026-04-23 | |
| 2024-12-31 | $274,185 | 4,195 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $250,405 | 4,105 | Shares | Sole | 2024-10-07 | |
| No 13F history on record for this holder in this stock. | ||||||