Institutional Manager · CIK 0002011652
Lummis Asset Management, LP
FORT WORTH, TX · File #028-23895
Latest AUM
$162.6M
Positions
190
Top-10 Concentration
56.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Mar 2025164 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Sep 2024147 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $75.7M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $74.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 32,814 | $15.9M | 10.12% |
| 2 | Apple Computer Inc | AAPL | 54,569 | $14.8M | 9.46% |
| 3 | Matador Resources Co | MTDR | 336,232 | $14.3M | 9.10% |
| 4 | Alphabet Inc | GOOG | 32,882 | $10.3M | 6.58% |
| 5 | Berkshire Hathaway | BRK-A | 16,065 | $8.1M | 5.15% |
| 6 | Oracle Corp | ORCL-PD | 31,318 | $6.1M | 3.89% |
| 7 | General Dynamics Corp | GD | 14,846 | $5.0M | 3.19% |
| 8 | Goldman Sachs Group, Inc. | GSCE | 6,812 | $4.6M | 2.92% |
| 9 | Blackstone Minerals Company | BSMLP | 343,043 | $4.5M | 2.87% |
| 10 | Triple Flag Precious M | TFPM | 131,421 | $4.4M | 2.78% |
| 11 | Ross Stores Inc | ROST | 21,738 | $3.9M | 2.50% |
| 12 | Abbott Labs | ABLZF | 30,703 | $3.8M | 2.45% |
| 13 | Thermo Fisher Scientific | TMO | 6,508 | $3.8M | 2.40% |
| 14 | American International Group | 026874784 | 41,940 | $3.6M | 2.29% |
| 15 | Acushnet Holdings Co | GOLF | 42,932 | $3.4M | 2.18% |
| 16 | Acuity Brands Inc | AYI | 9,213 | $3.3M | 2.11% |
| 17 | Wells Fargo & Co New | 949746101 | 32,583 | $3.0M | 1.94% |
| 18 | Eli Lilly & Co. | LLY | 2,674 | $2.9M | 1.83% |
| 19 | EQUINIX INC | EQIX | 3,723 | $2.9M | 1.82% |
| 20 | Amrize Ltd | AMRZ | 51,490 | $2.8M | 1.78% |