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 | MSFT | Microsoft Corp | Technology | 32,814.0 | $15.9M | 9.76% | NEW | — | $483.62 | -14.0% |
| 2 | AAPL | Apple Computer Inc | Technology | 54,569.0 | $14.8M | 9.12% | NEW | — | $271.86 | +13.4% |
| 3 | MTDR | Matador Resources Co | Energy | 336,232.0 | $14.3M | 8.78% | NEW | — | $42.44 | +26.7% |
| 4 | GOOG | Alphabet Inc | Communication Services | 32,882.0 | $10.3M | 6.35% | NEW | — | $313.80 | +22.6% |
| 5 | — | Berkshire Hathaway | — | 16,065.0 | $8.1M | 4.97% | NEW | — | $502.65 | — |
| 6 | ORCL | Oracle Corp | Technology | 31,318.0 | $6.1M | 3.75% | NEW | — | $194.91 | -0.9% |
| 7 | GD | General Dynamics Corp | Industrials | 14,846.0 | $5.0M | 3.07% | NEW | — | $336.66 | +2.4% |
| 8 | GS | Goldman Sachs Group, Inc. | Financial Services | 6,812.0 | $4.6M | 2.82% | NEW | — | $673.06 | +47.8% |
| 9 | BSM | Blackstone Minerals Company | Energy | 343,043.0 | $4.5M | 2.77% | NEW | — | $13.14 | +4.4% |
| 10 | — | Triple Flag Precious M | — | 131,421.0 | $4.4M | 2.69% | NEW | — | $33.22 | — |
| 11 | ROST | Ross Stores Inc | Consumer Cyclical | 21,738.0 | $3.9M | 2.41% | NEW | — | $180.14 | +30.3% |
| 12 | ABT | Abbott Labs | Healthcare | 30,703.0 | $3.8M | 2.37% | NEW | — | $125.29 | -30.8% |
| 13 | TMO | Thermo Fisher Scientific | Healthcare | 6,508.0 | $3.8M | 2.32% | NEW | — | $579.45 | -22.7% |
| 14 | AIG | American International Group | Financial Services | 41,940.0 | $3.6M | 2.21% | NEW | — | $85.55 | -9.8% |
| 15 | GOLF | Acushnet Holdings Co | Consumer Cyclical | 42,932.0 | $3.4M | 2.11% | NEW | — | $79.82 | +12.7% |
| 16 | AYI | Acuity Brands Inc | Industrials | 9,213.0 | $3.3M | 2.04% | NEW | — | $360.04 | -17.3% |
| 17 | WFC | Wells Fargo & Co New | Financial Services | 32,583.0 | $3.0M | 1.87% | NEW | — | $93.20 | -18.0% |
| 18 | LLY | Eli Lilly & Co. | Healthcare | 2,674.0 | $2.9M | 1.77% | NEW | — | $1074.68 | -0.9% |
| 19 | EQIX | EQUINIX INC | Real Estate | 3,723.0 | $2.9M | 1.75% | NEW | — | $766.16 | +40.7% |
| 20 | — | Amrize Ltd | — | 51,490.0 | $2.8M | 1.71% | NEW | — | $54.08 | — |
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
26.7%
Energy
18.6%
Financial Services
11.9%
Healthcare
11.5%
Communication Services
8.2%
Industrials
7.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.8%
Real Estate
4.1%
Utilities
0.3%