Filed: 5/17/2024ACC: 0002011652-24-000002
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $74.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$74.60M
Total AUM (reported)
824.01K
Total Shares
Allocation by class
COM$64.99M87.1%
COM CLASS B$3.71M5.0%
COM CLASS A$3.03M4.1%
COM CLASS C$2.88M3.9%
Portfolio Concentration
Top 3$22.42M30.1%
4–10$18.59M24.9%
11–25$22.76M30.5%
Rest$10.83M14.5%
Top 3 weight
30.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 156.00
Sole
Full voting authority
156.00
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Matador Resources Co
SOLEShares153.32K
TypeSH
Market value$10.24M
13.72%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares38.74K
TypeSH
Market value$6.64M
8.90%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.16K
TypeSH
Market value$5.54M
7.42%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares8.80K
TypeSH
Market value$3.70M
4.96%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.81K
TypeSH
Market value$2.99M
4.01%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares18.88K
TypeSH
Market value$2.88M
3.85%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp Class A
SOLEShares12.01K
TypeSH
Market value$2.37M
3.18%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares29.88K
TypeSH
Market value$2.34M
3.13%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares7.80K
TypeSH
Market value$2.20M
2.95%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares14.39K
TypeSH
Market value$2.11M
2.83%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares31.20K
TypeSH
Market value$2.06M
2.76%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares11.37K
TypeSH
Market value$1.99M
2.67%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares6.72K
TypeSH
Market value$1.81M
2.42%
Sole
1.00
Shared
0.00
None
0.00
Schwab Short Term US
SOLEShares37.08K
TypeSH
Market value$1.79M
2.40%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares2.99K
TypeSH
Market value$1.74M
2.33%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares3.98K
TypeSH
Market value$1.66M
2.23%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares27.88K
TypeSH
Market value$1.62M
2.17%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares13.75K
TypeSH
Market value$1.56M
2.10%
Sole
1.00
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares29.77K
TypeSH
Market value$1.49M
2.00%
Sole
1.00
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares9.30K
TypeSH
Market value$1.45M
1.95%
Sole
1.00
Shared
0.00
None
0.00
Middleby Corp The
SOLEShares8.73K
TypeSH
Market value$1.40M
1.88%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares117.45K
TypeSH
Market value$1.17M
1.56%
Sole
1.00
Shared
0.00
None
0.00
Academy Sports & Outdoor
SOLEShares16.48K
TypeSH
Market value$1.11M
1.49%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.29K
TypeSH
Market value$995.0K
1.33%
Sole
1.00
Shared
0.00
None
0.00
Vanguard Ftse Europe
SOLEShares13.57K
TypeSH
Market value$914.1K
1.23%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 153.32K | SH | $10.24M 13.72% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 38.74K | SH | $6.64M 8.90% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.16K | SH | $5.54M 7.42% | 1.00 | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM CLASS B | 8.80K | SH | $3.70M 4.96% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.81K | SH | $2.99M 4.01% | 1.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM CLASS C | 18.88K | SH | $2.88M 3.85% | 1.00 | 0.00 | 0.00 |
Amern Tower Corp Class ASOLE | COM CLASS A | 12.01K | SH | $2.37M 3.18% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 29.88K | SH | $2.34M 3.13% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 7.80K | SH | $2.20M 2.95% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 14.39K | SH | $2.11M 2.83% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 31.20K | SH | $2.06M 2.76% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 11.37K | SH | $1.99M 2.67% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 6.72K | SH | $1.81M 2.42% | 1.00 | 0.00 | 0.00 |
Schwab Short Term USSOLE | COM | 37.08K | SH | $1.79M 2.40% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 2.99K | SH | $1.74M 2.33% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 3.98K | SH | $1.66M 2.23% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 27.88K | SH | $1.62M 2.17% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 13.75K | SH | $1.56M 2.10% | 1.00 | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 29.77K | SH | $1.49M 2.00% | 1.00 | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 9.30K | SH | $1.45M 1.95% | 1.00 | 0.00 | 0.00 |
Middleby Corp TheSOLE | COM | 8.73K | SH | $1.40M 1.88% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 117.45K | SH | $1.17M 1.56% | 1.00 | 0.00 | 0.00 |
Academy Sports & OutdoorSOLE | COM | 16.48K | SH | $1.11M 1.49% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.29K | SH | $995.0K 1.33% | 1.00 | 0.00 | 0.00 |
Vanguard Ftse EuropeSOLE | COM | 13.57K | SH | $914.1K 1.23% | 1.00 | 0.00 | 0.00 |
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