Lakewood Asset Management
Lakewood Asset Management reported 110 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FNDX (7.0%), VPLS (6.1%) and VT (5.5%). Compared with Q2 2026, the fund opened new positions in DCOR, ADBE and XOM, added to FNDX, VPLS and VT, trimmed AAPL, BIL and JNJ and sold out of XOM, LIN and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $13.5M | 7.0% | 430K | +33K (+8%) | 8 of 8 | |
| 2 |  VPLS Vanguard Malvern Fds | $11.8M | 6.1% | 160K | +18K (+13%) | 8 of 8 | |
| 3 |  VT Vanguard Total World | $10.6M | 5.5% | 67K | +3,594 (+6%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $10.2M | 5.3% | 20K | +481 (+2%) | 8 of 8 | |
| 5 |  VBIL Vanguard 0-3 Month | $10.1M | 5.2% | 133K | +11K (+9%) | 6 of 8 | |
| 6 |  HPE Hewlett Packard Enterprise C | $7M | 3.6% | 110K | +3,879 (+4%) | 8 of 8 | |
| 7 |  DFAW Dimensional World Equity | $5.9M | 3.0% | 71K | +12K (+21%) | 3 of 8 | |
| 8 |  EBAY Ebay Inc | $5.4M | 2.8% | 51K | +3,235 (+7%) | 8 of 8 | |
| 9 |  WSM Williams Sonoma Inc | $5M | 2.6% | 22K | +977 (+5%) | 8 of 8 | |
| 10 |  COP Conocophillips | $4.8M | 2.5% | 38K | +1,787 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.1M | 26K |
ATKORE INC | $722K | 9,501 |
 XOM Exxon Mobil Corp | $337K | 2,461 |
 LIN Linde PLC | $292K | 562 |
 GOOG Alphabet Inc | $212K | 600 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lakewood Asset Management 13F FAQ
What does Lakewood Asset Management own?
Lakewood Asset Management reported 110 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FNDX (7.0%), VPLS (6.1%) and VT (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Lakewood Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 69 added to, 18 trimmed and 6 sold out. New positions include DCOR, ADBE and XOM. It sold all of XOM, LIN and GOOG.
When will Lakewood Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lakewood Asset Management's portfolio worth?
The Q3 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.