Lummis Asset Management, LP
193 holdingsFiling period: 2026-03-31Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | 332.6K | $21.1M | $16.6M | 9.19% | -3,638 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 52.5K | $13.7M | $16.7M | 9.24% | -2,072 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 31.9K | $12.5M | $15.6M | 8.65% | -924 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc | 31.6K | $10.2M | $12.7M | 7.05% | -1,240 | 2026-03-31 |
| 5 | BRK-B | Berkshire Hathaway | 15.7K | $7.5M | $7.5M | 4.14% | -375 | 2026-03-31 |
| 6 | BSM | Blackstone Minerals Company | 343.8K | $4.9M | $4.9M | 2.69% | +800 | 2026-03-31 |
| 7 | GD | General Dynamics Corp | 14.3K | $4.9M | $5.5M | 3.03% | -591 | 2026-03-31 |
| 8 | ROST | Ross Stores Inc | 20.7K | $4.5M | $5.3M | 2.92% | -1,087 | 2026-03-31 |
| 9 | ORCL | Oracle Corp | 29.5K | $4.5M | $3.9M | 2.18% | -1,857 | 2026-03-31 |
| 10 | GS | Goldman Sachs Group, Inc. | 4.9K | $4.3M | $5.1M | 2.85% | -1,906 | 2026-03-31 |
| 11 | TFPM | Triple Flag Precious Metals Corp | 124.7K | $4.2M | $3.5M | 1.94% | -6,755 | 2026-03-31 |
| 12 | EQIX | EQUINIX INC | 3.7K | $4.0M | $4.2M | 2.32% | -- | 2026-03-31 |
| 13 | GOLF | Acushnet Holdings Co | 396.7K | $3.7M | $4.1M | 2.25% | +353.7K | 2026-03-31 |
| 14 | XOM | Exxon Mobil Corporation | 20.6K | $3.3M | $3.0M | 1.66% | -691 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corporation | 20.6K | $3.3M | $3.0M | 1.66% | -691 | 2026-03-31 |
| 16 | TMO | Thermo Fisher Scientific | 6.4K | $3.1M | $3.6M | 2.00% | -138 | 2026-03-31 |
| 17 | AIG | American International Group | 40.7K | $3.1M | $3.2M | 1.76% | -1,269 | 2026-03-31 |
| 18 | JNJ | Johnson & Johnson | 12.9K | $3.0M | $3.2M | 1.76% | -500 | 2026-03-31 |
| 19 | ABT | Abbott Labs | 29.5K | $2.9M | $2.9M | 1.62% | -1,215 | 2026-03-31 |
| 20 | — | Amrize Ltd | 49.2K | $2.7M | $2.7M | 1.50% | -2,313 | 2026-03-31 |
| 21 | PEP | Pepsico Incorporated | 17.2K | $2.7M | $2.4M | 1.34% | -631 | 2026-03-31 |
| 22 | AMT | Amern Tower Corp | 15.0K | $2.6M | $2.6M | 1.46% | -- | 2026-03-31 |
| 23 | LLY | Eli Lilly & Co. | 2.7K | $2.5M | $3.1M | 1.73% | -- | 2026-03-31 |
| 24 | WFC | Wells Fargo & Co New | 31.1K | $2.5M | $2.7M | 1.50% | -1,461 | 2026-03-31 |
| 25 | AYI | Acuity Brands Inc | 8.8K | $2.5M | $2.9M | 1.61% | -447 | 2026-03-31 |
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