Titelia

Holdings of Lakewood Asset Management LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Financials 13.1 %
  • Consumer discretionary 11.8 %
  • Energy 6.5 %
  • Technology 6.1 %
  • Health care 4.7 %
  • Industrials 4.7 %
  • Funds 2.3 %
  • Materials 1.4 %
  • Communication 0.5 %
  • Unattributed 48.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • IL 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95140.3M $99.05 %
2IL11.3M $0.95 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 370,63110.3M $
2Berkshire Hathaway Inc 19,9859.6M $
3Vanguard 0-3 Month Treasury Bi 116,5038.8M $
4Vanguard Total World Stock ETF 53,8547.4M $
5ConocoPhillips 36,5614.8M $
6eBay Inc 48,3324.4M $
7Williams-Sonoma Inc 21,2463.9M $
8AutoZone Inc 1,0473.5M $
9McKesson Corp 4,0643.5M $
10RTX Corp 16,8353.2M $
11Vanguard Total Stock Market ETF 10,0953.2M $
12SPDR Series Trust 33,3743.1M $
13Apple Inc 11,4762.9M $
14Schwab Fundamental International Equity Etf 59,1342.9M $
15Vanguard Malvern Funds 57,6392.9M $
16Bank of America Corp 58,8502.9M $
17Vanguard Ultra Short Bond ETF 57,2362.8M $
18NVR Inc 4282.8M $
19M&T Bank Corp 12,3342.5M $
20Hewlett Packard Enterprise Co 106,9652.5M $
21Diamondback Energy Inc 12,4012.5M $
22Booking Holdings Inc 4862M $
23Regions Financial Corp 76,9012M $
24Bristol-Myers Squibb Co 29,8511.8M $
25Dick's Sporting Goods Inc 8,0551.6M $
26U-Haul Holding Co 35,6121.6M $
27Microsoft Corp 4,1131.5M $
28iShares Core S&P 500 ETF 2,3131.5M $
29Nice Ltd 12,1811.3M $
30APA Corp 29,6351.3M $
31CF Industries Holdings Inc 9,4841.2M $
32Lear Corp 10,1481.2M $
33Vanguard Tax-Exempt Bond Index ETF 23,6441.2M $
34Mohawk Industries Inc 11,0111.1M $
35Markel Group Inc 5371M $
36Enterprise Products Partners LP 25,640970.2K $
37CarMax Inc 22,549937.6K $
38iShares Trust 4,121880.5K $
39Vanguard S&P 500 ETF 1,473880.2K $
40Johnson & Johnson 3,564871.1K $
41Caterpillar Inc 1,145811.4K $
42Cummins Inc 1,471791.3K $
43Dropbox Inc 34,442782.5K $
44Lululemon Athletica Inc 5,107781.9K $
45Meta Platforms Inc 1,356775.8K $
46Lennar Corp 8,894772.4K $
47Carrier Global Corp 13,090737.1K $
48Analog Devices Inc 2,283726.5K $
49Molina Healthcare Inc 5,449726.4K $
50Corteva Inc 8,576717.9K $
51Broadcom Inc 2,313715.9K $
52State Street SPDR S&P 500 ETF Trust 1,099714.5K $
53American International Group Inc 9,204692.6K $
54Warrior Met Coal Inc 7,255675.8K $
55Vanguard FTSE All-World ex-US ETF 8,893667.8K $
56Perdoceo Education Corp 17,274642.8K $
57iShares Silver Trust 9,280632.3K $
58Vanguard Index Funds 2,778603.5K $
59Green Brick Partners Inc 9,328601.2K $
60JPMorgan Chase & Co 2,026595.9K $
61Atkore Inc 9,690570.9K $
62Invesco QQQ Trust Series 1 969559.3K $
63Portillo's Inc 104,658553.6K $
64Vanguard Total International S 6,546504.8K $
65Cavco Industries Inc 1,016492K $
66V2X Inc 7,074484.6K $
67State Street SPDR S&P Dividend ETF 3,156460.6K $
68Old Second Bancorp Inc 22,651456.6K $
69Parke Bancorp Inc 16,023455.1K $
70SandRidge Energy Inc 25,492415.8K $
71Exxon Mobil Corp 2,366401.3K $
72XPEL Inc 9,058400.9K $
73Barrett Business Services Inc 13,278387.5K $
74Chevron Corp 1,742360.4K $
75FONAR Corp 19,057353.7K $
76Climb Global Solutions Inc 17,543347.7K $
77VAALCO Energy Inc 54,305344.3K $
78KORU Medical Systems Inc 73,945319.4K $
79General Dynamics Corp 871299K $
80Kinder Morgan, Inc. 8,626289.2K $
81Yelp Inc 11,466283.7K $
82Oracle Corp 1,845271.4K $
83ACI Worldwide Inc 6,569269.4K $
84Amgen Inc 761267.6K $
85Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,370236.9K $
86AbbVie Inc 1,086236.2K $
87Ennis Inc 10,974235.1K $
88Amplify Energy Corp 36,774229.5K $
89Douglas Dynamics Inc 5,311223.5K $
90Visa Inc 717216.7K $
91Willis Lease Finance Corp 1,268215.9K $
92Miller Industries Inc/TN 4,518205.8K $
93Global X US Infrastructure Development ETF 4,027204.6K $
94DMC Global Inc 23,912124.6K $
95Full House Resorts Inc 34,60177.9K $
96Crown Crafts Inc 28,58773.6K $