Lakewood Asset Management LLC — 13F holdings

Lakewood Asset Management LLC reported 127 holdings worth $182M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. FNDX SCHWAB STRATEGIC TR — $12.4M (6.8%)
2. VPLS VANGUARD MALVERN FDS — $11.0M (6.0%)
3. VT VANGUARD INTL EQUITY INDEX F — $10.0M (5.5%)
4. BRK.B BERKSHIRE HATHAWAY INC DEL — $10.0M (5.5%)
5. VBIL VANGUARD INSTL INDEX FD — $9.23M (5.1%)
6. EBAY EBAY INC. — $5.32M (2.9%)
7. DFAW DIMENSIONAL WORLD EQUITY — $4.90M (2.7%)
8. WSM WILLIAMS SONOMA INC — $4.86M (2.7%)
9. HPE HEWLETT PACKARD ENTERPRISE C — $4.80M (2.6%)
10. FNDF SCHWAB STRATEGIC TR — $3.87M (2.1%)