Lummis Asset Management, LP
CIK: 0002011652SEC EDGAR →
Portfolio Value
$162.6M
Holdings
189
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 32,814 | $15.9M | 9.76% |
| 2 | Apple Computer Inc | 54,569 | $14.8M | 9.12% |
| 3 | Matador Resources Co | 336,232 | $14.3M | 8.78% |
| 4 | Alphabet Inc | 32,882 | $10.3M | 6.35% |
| 5 | Berkshire Hathaway | 16,065 | $8.1M | 4.97% |
| 6 | Oracle Corp | 31,318 | $6.1M | 3.75% |
| 7 | General Dynamics Corp | 14,846 | $5.0M | 3.07% |
| 8 | Goldman Sachs Group, Inc. | 6,812 | $4.6M | 2.82% |
| 9 | Blackstone Minerals Company | 343,043 | $4.5M | 2.77% |
| 10 | Triple Flag Precious M | 131,421 | $4.4M | 2.68% |
Quarterly Changes
Top Buys
New Positions (41)
$158K · 7K shares
$91K · 1K shares
$71K · 1K shares
$25K · 2K shares
$23K · 243 shares
$14K · 23 shares
$12K · 239 shares
$9K · 110 shares
$9K · 133 shares
$9K · 163 shares
$8K · 61 shares
$6K · 151 shares
$6K · 150 shares
$5K · 66 shares
$5K · 18 shares
$5K · 66 shares
$4K · 110 shares
$3K · 54 shares
$3K · 37 shares
$3K · 162 shares
$3K · 49 shares
$3K · 27 shares
$3K · 70 shares
$3K · 60 shares
$3K · 61 shares
$3K · 40 shares
$3K · 42 shares
$2K · 17 shares
$2K · 132 shares
$2K · 16 shares
$2K · 55 shares
$2K · 150 shares
$1K · 50 shares
$1K · 55 shares
$1K · 50 shares
$1K · 2 shares
$1K · 6 shares
$1K · 21 shares
$1K · 11 shares
$1K · 13 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $38.2M | 23.5% |
| Financial Services | 52 | $28.7M | 17.6% |
| Energy | 16 | $26.4M | 16.2% |
| Healthcare | 16 | $16.3M | 10.0% |
| Communication Services | 6 | $11.6M | 7.1% |
| Industrials | 19 | $10.6M | 6.5% |
| Consumer Cyclical | 10 | $9.2M | 5.7% |
| Basic Materials | 8 | $7.2M | 4.4% |
| Consumer Defensive | 13 | $6.8M | 4.2% |
| Real Estate | 6 | $5.8M | 3.6% |
| Unknown | 18 | $1.4M | 0.9% |
| Utilities | 5 | $392K | 0.2% |