Lummis Asset Management, LP 13F Holdings

CIK 0002011652 · FORT WORTH, TX

As of Sep 30, 2025, Lummis Asset Management, LP reported 159 positions worth 52.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MATADOR RESOURCES COMTDREnergy336,457 5.1M9.93%
APPLE INCAAPLTechnology55,408 4.1M9.27%
ORACLE CORPORCLTechnology32,287$9.1M5.96%
MICROSOFT CORPMSFTTechnology15,876$8.2M5.40%
Berkshire Hathaway Inc Class BBRK.BFinancial Services16,285$8.2M5.38%
ALPHABET INCGOOGEquity33,446$8.1M5.35%
GENERAL DYNAMICS CORPGDIndustrials14,977$5.1M3.35%
BLACK STONE MINERALS L PBSM—340,763$4.5M2.94%
GOLDMAN SACHS GROUP INCGSFinancial Services5,290$4.2M2.77%
ABBOTT LABORATORIESABTHealthcare31,056$4.2M2.73%
TRIPLE FLAG PRECIOUS METALS CORPTFPMBasic Materials98,306$4.0M2.60%
ACUSHNET HOLDINGS CORPGOLFConsumer Cyclical44,250$3.5M2.28%
ROSS STORES INCROSTConsumer Cyclical22,161$3.4M2.22%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services41,838$3.3M2.16%
ACUITY INC (DE)AYIIndustrials9,358$3.2M2.12%
THERMO FISHER SCIENTIFIC INCTMOHealthcare6,565$3.2M2.09%
EQUINIX INCEQIXReal Estate3,723$2.9M1.92%
AMERICAN TOWER CORPAMTReal Estate15,032$2.9M1.90%
WELLS FARGO & COMPANYWFCFinancial Services33,350$2.8M1.84%
PEPSICO INCPEPConsumer Defensive18,053$2.5M1.67%
JOHNSON & JOHNSONJNJHealthcare13,584$2.5M1.65%
EXXON MOBIL CORPXOMEnergy21,554$2.4M1.60%
ELI LILLY & COLLYHealthcare2,674$2.0M1.34%
SCHWAB CHARLES CORPSCHWEquity19,546 .9M1.23%
AMRIZE LTDAMRZBasic Materials35,277 .7M1.12%