Lakewood Asset Management LLC reported 81 positions worth $110.30M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 4 new positions, added to 57, trimmed 14 and exited 4. Its largest holding is Berkshire Hathaway Inc at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | +2,843 | – | $682.15K | 0.618% |
| FLXS Flexsteel Industries Inc | +4,474 | – | $378.72K | 0.343% |
| NVR Nvr Inc | +57 | +13.2% | $350.80K | 2.73% |
| EBAY Ebay Inc | +3,235 | +6.8% | $343.07K | 4.89% |
| BMY Bristol Myers Squibb Co | +5,107 | +16.9% | $318.67K | 2% |
| MCK Mckesson Corp | +339 | +8.3% | $289.42K | 3.42% |
| MTB M&T Bank Corp | +1,317 | +10.7% | $286.59K | 2.68% |
| AZO Autozone Inc | +94 | +9.0% | $266.02K | 2.93% |
| UPWK Upwork, Inc | +31.7K | – | $259.06K | 0.235% |
| HPE Hewlett Packard Enterprise Co | +3,879 | +3.6% | $247.83K | 6.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATKR Atkore Inc. | -9,501 | -100.0% | $722.49K | Exited |
| LIN Linde Plc | -562 | -100.0% | $291.64K | Exited |
| GOOG Alphabet Inc. | -600 | -100.0% | $212.04K | Exited |
| CMI Cummins Inc | -339 | -19.0% | $175.17K | 0.678% |
| AVGO Broadcom Inc. | -440 | -16.1% | $154.53K | 0.729% |
| CVX Chevron Corp | -752 | -30.9% | $153.60K | 0.311% |
| EPD Enterprise Products Partners L.P. | -3,583 | -12.2% | $127.59K | 0.832% |
| JNJ Johnson & Johnson | -481 | -11.8% | $127.35K | 0.861% |
| AIG American International Group, Inc. | -1,312 | -12.5% | $97.63K | 0.619% |
| AMGN Amgen Inc | -223 | -24.6% | $93.99K | 0.261% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.5K | $10.20M | 9.24% | +481 | +2.4% | Added | 0% |
| 2 | HPE Hewlett Packard Enterprise Co | Technology | 110.3K | $7.05M | 6.39% | +3,879 | +3.6% | Added | 0.01% |
| 3 | EBAY Ebay Inc | Technology | 50.9K | $5.40M | 4.89% | +3,235 | +6.8% | Added | 0.01% |
| 4 | WSM Williams Sonoma Inc | Consumer Discretionary | 21.8K | $4.98M | 4.51% | +977 | +4.7% | Added | 0.02% |
| 5 | COP Conocophillips | Energy | 38.3K | $4.79M | 4.34% | +1,787 | +4.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 11.4K | $3.79M | 3.44% | -67 | -0.6% | Reduced | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 4,414 | $3.77M | 3.42% | +339 | +8.3% | Added | 0% |
| 8 | RTX RTX Corp | Industrials | 18.2K | $3.38M | 3.07% | +474 | +2.7% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 61.7K | $3.36M | 3.04% | +2,255 | +3.8% | Added | 0% |
| 10 | AZO Autozone Inc | Consumer Discretionary | 1,142 | $3.23M | 2.93% | +94 | +9.0% | Added | 0.01% |
| 11 | NVR Nvr Inc | Consumer Discretionary | 490 | $3.02M | 2.73% | +57 | +13.2% | Added | 0.02% |
| 12 | MTB M&T Bank Corp | Financial Services | 13.6K | $2.96M | 2.68% | +1,317 | +10.7% | Added | 0.01% |
| 13 | FANG Diamondback Energy, Inc. | Energy | 13.5K | $2.47M | 2.24% | +1,141 | +9.3% | Added | 0% |
| 14 | SLB Slb Limited | Energy | 49.1K | $2.39M | 2.17% | +3,590 | +7.9% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 4,564 | $2.34M | 2.12% | +60 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Lakewood Asset Management.
As of its Q3 2026 13F filing, Lakewood Asset Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.2%, Hewlett Packard Enterprise Co (HPE) at 6.4%, Ebay Inc (EBAY) at 4.9%, Williams Sonoma Inc (WSM) at 4.5%, Conocophillips (COP) at 4.3% of the reported portfolio.
Lakewood Asset Management LLC reported a 13F portfolio worth $110.30M across 81 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Adobe Inc. ($682.15K), Flexsteel Industries Inc ($378.72K), Nvr Inc ($350.80K). It opened 4 new positions.
Its largest sales by value were Atkore Inc. ($722.49K), Linde Plc ($291.64K), Alphabet Inc. ($212.04K). It exited 4 positions entirely.
From the Form 13F-HR reports Lakewood Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.