Filed: 2/14/2024ACC: 0002011652-24-000001
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $130.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$130.67M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$116.95M89.5%
COM CLASS B$5.31M4.1%
COM CLASS C$4.38M3.4%
COM CLASS A$4.03M3.1%
Portfolio Concentration
Top 3$41.73M31.9%
4–10$28.32M21.7%
11–25$34.90M26.7%
Rest$25.73M19.7%
Top 3 weight
31.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 177.00
Sole
Full voting authority
177.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
Matador Resources Co
SOLEShares296.42K
TypeSH
Market value$16.85M
12.90%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares69.38K
TypeSH
Market value$13.36M
10.22%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.63K
TypeSH
Market value$11.52M
8.81%
Sole
1.00
Shared
0.00
None
0.00
Black Stone Minerals LP
SOLEShares337.52K
TypeSH
Market value$5.39M
4.12%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares14.87K
TypeSH
Market value$5.30M
4.06%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares28.99K
TypeSH
Market value$4.38M
3.35%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares29.08K
TypeSH
Market value$3.49M
2.67%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares12.61K
TypeSH
Market value$3.27M
2.51%
Sole
1.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares15.03K
TypeSH
Market value$3.25M
2.48%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares18.88K
TypeSH
Market value$3.24M
2.48%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares28.62K
TypeSH
Market value$3.15M
2.41%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.86K
TypeSH
Market value$3.11M
2.38%
Sole
1.00
Shared
0.00
None
0.00
Equinix Inc
SOLEShares3.72K
TypeSH
Market value$3.00M
2.29%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares21.42K
TypeSH
Market value$2.96M
2.27%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares30.47K
TypeSH
Market value$2.77M
2.12%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares43.66K
TypeSH
Market value$2.76M
2.11%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.86K
TypeSH
Market value$2.17M
1.66%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares3.70K
TypeSH
Market value$2.15M
1.65%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares21.19K
TypeSH
Market value$2.12M
1.62%
Sole
1.00
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares15.20K
TypeSH
Market value$2.07M
1.58%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares8.57K
TypeSH
Market value$1.96M
1.50%
Sole
1.00
Shared
0.00
None
0.00
Schwab Short Term US
SOLEShares37.10K
TypeSH
Market value$1.80M
1.38%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares34.01K
TypeSH
Market value$1.67M
1.28%
Sole
1.00
Shared
0.00
None
0.00
Middleby Corp The
SOLEShares11.21K
TypeSH
Market value$1.65M
1.26%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares2.67K
TypeSH
Market value$1.56M
1.19%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 296.42K | SH | $16.85M 12.90% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 69.38K | SH | $13.36M 10.22% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 30.63K | SH | $11.52M 8.81% | 1.00 | 0.00 | 0.00 |
Black Stone Minerals LPSOLE | COM | 337.52K | SH | $5.39M 4.12% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 14.87K | SH | $5.30M 4.06% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 28.99K | SH | $4.38M 3.35% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 29.08K | SH | $3.49M 2.67% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 12.61K | SH | $3.27M 2.51% | 1.00 | 0.00 | 0.00 |
American Tower CorpSOLE | COM CLASS A | 15.03K | SH | $3.25M 2.48% | 1.00 | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 18.88K | SH | $3.24M 2.48% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 28.62K | SH | $3.15M 2.41% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.86K | SH | $3.11M 2.38% | 1.00 | 0.00 | 0.00 |
Equinix IncSOLE | COM | 3.72K | SH | $3.00M 2.29% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 21.42K | SH | $2.96M 2.27% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 30.47K | SH | $2.77M 2.12% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 43.66K | SH | $2.76M 2.11% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.86K | SH | $2.17M 1.66% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 3.70K | SH | $2.15M 1.65% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 21.19K | SH | $2.12M 1.62% | 1.00 | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 15.20K | SH | $2.07M 1.58% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 8.57K | SH | $1.96M 1.50% | 1.00 | 0.00 | 0.00 |
Schwab Short Term USSOLE | COM | 37.10K | SH | $1.80M 1.38% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 34.01K | SH | $1.67M 1.28% | 1.00 | 0.00 | 0.00 |
Middleby Corp TheSOLE | COM | 11.21K | SH | $1.65M 1.26% | 1.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 2.67K | SH | $1.56M 1.19% | 1.00 | 0.00 | 0.00 |
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