Lakewood Asset Management LLC

CIK

1966581

City

NAPERVILLE

State / Country

IL

Stock

PANL — Pangaea Logistics Solutions Ltd.

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 PANL

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$295,158	41,689	+5.4%	Shares	Sole	2026-04-23
2025-12-31	$272,048	39,542	+7.3%	Shares	Sole	2026-01-26
2025-09-30	$187,131	36,837	-1.1%	Shares	Sole	2025-10-24
2025-06-30	$175,013	37,237	0.0%	Shares	Sole	2025-07-17
2025-03-31	$177,248	37,237	0.0%	Shares	Sole	2025-04-24
2024-12-31	$199,590	37,237	+2.5%	Shares	Sole	2025-01-14
2024-09-30	$262,716	36,337	+8.4%	Shares	Sole	2024-10-07
2024-06-30	$262,359	33,507	+2.5%	Shares	Sole	2024-07-18
2024-03-31	$227,863	32,692	0.0%	Shares	Sole	2024-04-22
2023-12-31	$269,382	32,692	-1.8%	Shares	Sole	2024-01-10
2023-09-30	$195,668	33,277	+2.2%	Shares	Sole	2023-10-11
2023-06-30	$220,377	32,552	+4.9%	Shares	Sole	2023-07-13
2023-03-31	$182,151	31,031	+1.0%	Shares	Sole	2023-04-13
2022-12-31	$158,259	30,730	—	Shares	Sole	2023-03-01
No 13F history on record for this holder in this stock.