Portfolio (Quarterly)
Guide ↗
Lummis Asset Management, LP
· CIK 0002011652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Energy | 328,769.0 | $16.2M | 9.66% | -4K | -1.1% | $49.14 | +14.7% |
| 2 | AAPL | Apple Computer Inc | Technology | 51,505.0 | $15.9M | 9.53% | -992.0 | -1.9% | $309.21 | +3.4% |
| 3 | MSFT | Microsoft Corp | Technology | 31,432.0 | $13.1M | 7.82% | -458.0 | -1.4% | $415.85 | +23.5% |
| 4 | GOOG | Alphabet Inc | — | 31,233.0 | $10.8M | 6.46% | -409.0 | -1.3% | $345.58 | — |
| 5 | — | Berkshire Hathaway | — | 15,823.0 | $8.0M | 4.77% | +133.0 | +0.8% | $503.90 | — |
| 6 | GD | General Dynamics Corp | Industrials | 14,095.0 | $5.1M | 3.06% | -160.0 | -1.1% | $363.57 | +4.3% |
| 7 | BSM | Blackstone Minerals Company | Energy | 343,843.0 | $5.1M | 3.04% | — | — | $14.79 | -0.3% |
| 8 | GS | Goldman Sachs Group, Inc. | Financial Services | 4,831.0 | $4.9M | 2.94% | -75.0 | -1.5% | $1015.83 | +1.8% |
| 9 | ROST | Ross Stores Inc | Consumer Cyclical | 20,062.0 | $4.5M | 2.72% | -589.0 | -2.9% | $226.39 | +1.0% |
| 10 | GOLF | Acushnet Holdings Co | Consumer Cyclical | 38,792.0 | $4.4M | 2.62% | -358K | -90.2% | $112.98 | -23.1% |
| 11 | ORCL | Oracle Corp | Technology | 28,781.0 | $4.1M | 2.42% | -680.0 | -2.3% | $140.74 | +7.1% |
| 12 | — | Triple Flag Precious M | — | 131,121.0 | $3.9M | 2.34% | +6K | +5.2% | $29.87 | — |
| 13 | EQIX | EQUINIX INC | Real Estate | 3,723.0 | $3.9M | 2.33% | — | — | $1047.53 | -0.3% |
| 14 | TMO | Thermo Fisher Scientific | Healthcare | 6,367.0 | $3.4M | 2.04% | — | — | $534.68 | +16.4% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 12,849.0 | $3.3M | 1.96% | — | — | $255.04 | +5.1% |
| 16 | AYI | Acuity Brands Inc | Industrials | 8,656.0 | $3.2M | 1.89% | -110.0 | -1.2% | $364.24 | -8.0% |
| 17 | LLY | Eli Lilly & Co. | Healthcare | 2,675.0 | $3.1M | 1.85% | — | — | $1155.09 | +1.5% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 20,484.0 | $3.1M | 1.84% | -143.0 | -0.7% | $150.47 | +4.1% |
| 19 | AIG | American International Group | Financial Services | 40,274.0 | $3.1M | 1.82% | -397.0 | -1.0% | $75.74 | +1.6% |
| 20 | — | Amrize Ltd | — | 58,677.0 | $3.0M | 1.82% | +10K | +19.3% | $51.88 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Energy
22.4%
Financial Services
11.9%
Healthcare
11.7%
Consumer Cyclical
9.3%
Industrials
8.1%
Real Estate
4.9%
Consumer Defensive
4.8%
Communication Services
1.0%
Utilities
0.3%