Institutional Fund
Lakewood Asset Management LLC
Naperville, ILCIK 19665815 filings on record
Portfolio Value
$156.43M
Q1 2026
Holdings
107
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-8.1%
from $170.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.6%
- Berkshire Hathaway Inc Del6.1%
- Vanguard Instl Index Fd5.6%
- Vanguard Intl Equity Index F4.8%
- Vanguard Malvern Fds4.4%
- Conocophillips3.1%
- Other69.4%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 370.6K | $10.32M | 6.6% | +16.8K | Added |
| 2 | Berkshire Hathaway Inc Del | 20.0K | $9.58M | 6.1% | −3.3K | Reduced |
| 3 | Vanguard Instl Index Fd | 116.5K | $8.81M | 5.6% | +6.4K | Added |
| 4 | Vanguard Intl Equity Index F | 53.9K | $7.45M | 4.8% | +4.2K | Added |
| 5 | Vanguard Malvern Fds | 88.1K | $6.83M | 4.4% | +17.4K | Added |
| 6 | Conocophillips | 36.6K | $4.83M | 3.1% | −9.3K | Reduced |
| 7 | Ebay Inc. | 48.3K | $4.40M | 2.8% | −14.4K | Reduced |
| 8 | Williams Sonoma Inc | 21.2K | $3.87M | 2.5% | −7.1K | Reduced |
| 9 | Autozone Inc | 1.0K | $3.54M | 2.3% | −379 | Reduced |
| 10 | Mckesson Corp | 4.1K | $3.52M | 2.2% | −2.6K | Reduced |
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