LA

Lummis Asset Management, LP

13F
Lummis Asset Management, LP
Last update 2025-05-15 160 Stocks (27 new)
Value $144.00 Mil Turnover 51 %
Countries:
Top Holdings: MTDR(10.71%)AAPL(9.77%)MSFT(8.98%)BRK.A(6.07%)GOOG(3.69%)
Summary Stock Picks Current Portfolio
Lummis Asset Management, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTDR
Matador Resources Co
333,390
15,387.5
+75.59%
10.710
+4.61%
0.270
+24.71%
-7.52%
6,427.9
Oil & Gas
AAPL
Apple Inc
64,190
14,033.7
+72.05%
9.770
+4.09%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
33,456
12,903.4
+162.15%
8.980
+5.55%
0.000
+38.94%
+21.47%
3,790,969.0
Software
BRK.A
Berkshire Hathaway Inc
16,360
8,717.0
New Holding
6.070
+6.07%
1.140
-8.71%
+4.41%
1,022,296.6
Insurance
GOOG
Alphabet Inc
33,545
5,298.3
+80.34%
3.690
+1.64%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
BSM
Black Stone Minerals LP
340,513
4,808.1
+11,269.38%
3.350
+3.32%
0.160
-14.39%
-12.03%
2,577.7
Oil & Gas
ORCL
Oracle Corp
33,305
4,664.5
+41.83%
3.250
+0.96%
0.000
+91.24%
+48.50%
689,428.1
Software
ABT
Abbott Laboratories
31,371
4,133.4
+125.66%
2.880
+1.60%
0.000
-5.16%
+10.91%
215,165.7
Medical Devices & Instruments
GD
General Dynamics Corp
15,097
4,113.0
+96.58%
2.860
+1.41%
0.010
+8.85%
+15.29%
80,245.1
Aerospace & Defense
AIG
American International Group Inc
42,364
3,623.9
+39.77%
2.520
+0.72%
0.010
+0.61%
+12.68%
46,803.8
Insurance

Lummis Asset Management, LP's Historical Top Holdings Breakdowns

Lummis Asset Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+6.07%
●
663000 ($729331) 801950
$710,978.50
-2.52%
New holding
16,360
16,360
MSFT
Microsoft Corp
2025-03-31
Add
Add
+5.55%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 162.15%
33,456
20,694
MTDR
Matador Resources Co
2025-03-31
Add
Add
+4.61%
●
44.79 ($55.26) 63.77
$51.34
-7.09%
Add 75.59%
333,390
143,526
AAPL
Apple Inc
2025-03-31
Add
Add
+4.09%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 72.05%
64,190
26,882
BSM
Black Stone Minerals LP
2025-03-31
Add
Add
+3.32%
●
14.48 ($15.02) 15.59
$12.18
-18.91%
Add 11269.38%
340,513
337,518
EQIX
Equinix Inc
2025-03-31
New Buy
New Buy
+2.23%
●
803 ($898.89) 959.97
$777.78
-13.47%
New holding
3,723
3,723
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.67%
●
725.72 ($832.09) 929.72
$771.71
-7.26%
Add 44466.67%
2,674
2,668
GOOG
Alphabet Inc
2025-03-31
Add
Add
+1.64%
●
156.06 ($183.12) 207.71
$185.94
1.54%
Add 80.34%
33,545
14,944
ABT
Abbott Laboratories
2025-03-31
Add
Add
+1.60%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
Add 125.66%
31,371
17,469
MIDD
The Middleby Corp
2025-03-31
Reduce
Reduce
-1.48%
●
133.93 ($156.88) 172.89
$146.48
-6.63%
Reduce -93.11%
605
-8,179

Lummis Asset Management, LP Total Holding History ($B)

To

Lummis Asset Management, LP's Asset Allocation

To

Lummis Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lummis Asset Management, LP's Hypothetical Growth since 2025-03-31

Lummis Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Lummis Asset Management, LP's Holdings Heat Map

Size field:

Lummis Asset Management, LP's Holdings Bubble Chart

Lummis Asset Management, LP News

  • 1

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