Instuitional Investor - Lakewood Asset Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 23,245 $11,684,099 6.86%
2. FNDF 353,870 $9,628,797 5.66%
3.
Vanguard Instl Index Fd
110,129 $8,307,046 4.88%
4. VWO 49,667 $7,006,004 4.12%
5.
Vanguard Malvern Fds - CORE-PLUS BD ETF
70,644 $5,518,319 3.24%