Instuitional Investor - Lakewood Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Lakewood Asset Management Llc
Portfolio Value $156,430,825
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 370,631 $10,322,086 6.6%
2. BRK.A 19,985 $9,576,812 6.12%
3.
Vanguard Instl Index Fd
116,503 $8,813,425 5.63%
4. VWO 53,854 $7,449,077 4.76%
5.
Vanguard Malvern Fds - CORE-PLUS BD ETF
88,090 $6,834,794 4.37%