Lummis Asset Management, LP
222 holdingsFiling period: 2026-06-30Current AUM: $185.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | 328.8K | $16.2M | $20.5M | 11.08% | -3,825 | 2026-06-30 |
| 2 | AAPL | Apple Computer Inc | 51.5K | $15.9M | $18.2M | 9.86% | -992 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 31.4K | $13.1M | $17.4M | 9.42% | -458 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 31.2K | $10.8M | $10.4M | 5.64% | -409 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway | 15.8K | $8.0M | $8.0M | 4.31% | +133 | 2026-06-30 |
| 6 | GD | General Dynamics Corp | 14.1K | $5.1M | $5.2M | 2.80% | -160 | 2026-06-30 |
| 7 | BSM | Blackstone Minerals Company | 343.8K | $5.1M | $5.5M | 2.99% | -- | 2026-06-30 |
| 8 | GS | Goldman Sachs Group, Inc. | 4.8K | $4.9M | $4.7M | 2.56% | -75 | 2026-06-30 |
| 9 | ROST | Ross Stores Inc | 20.1K | $4.5M | $4.8M | 2.61% | -589 | 2026-06-30 |
| 10 | GOLF | Acushnet Holdings Co | 38.8K | $4.4M | $3.1M | 1.66% | -357,878 | 2026-06-30 |
| 11 | ORCL | Oracle Corp | 28.8K | $4.0M | $3.9M | 2.10% | -680 | 2026-06-30 |
| 12 | TFPM | Triple Flag Precious M | 131.1K | $3.9M | $4.3M | 2.30% | +6.5K | 2026-06-30 |
| 13 | EQIX | EQUINIX INC | 3.7K | $3.9M | $3.8M | 2.04% | -- | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific | 6.4K | $3.4M | $4.4M | 2.35% | -3 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 12.8K | $3.3M | $3.4M | 1.86% | -24 | 2026-06-30 |
| 16 | AYI | Acuity Brands Inc | 8.7K | $3.2M | $2.5M | 1.36% | -110 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co. | 2.7K | $3.1M | $2.9M | 1.58% | +1 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corporation | 20.5K | $3.1M | $3.8M | 2.06% | -143 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corporation | 20.5K | $3.1M | $3.8M | 2.06% | -143 | 2026-06-30 |
| 20 | AIG | American International Group | 40.3K | $3.0M | $3.1M | 1.68% | -397 | 2026-06-30 |
| 21 | — | Amrize Ltd | 58.7K | $3.0M | $3.0M | 1.65% | +9.5K | 2026-06-30 |
| 22 | ABT | Abbott Labs | 29.1K | $2.9M | $3.2M | 1.74% | -387 | 2026-06-30 |
| 23 | WFC | Wells Fargo & Co New | 30.8K | $2.6M | $2.8M | 1.50% | -334 | 2026-06-30 |
| 24 | AMT | Amern Tower Corp | 15.0K | $2.5M | $2.7M | 1.46% | -- | 2026-06-30 |
| 25 | SCHW | The Charles Schwab Corp | 17.9K | $1.8M | $2.0M | 1.11% | -300 | 2026-06-30 |
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