Filed: 8/14/2024ACC: 0002011652-24-000003
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $75.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$75.73M
Total AUM (reported)
875.36K
Total Shares
Allocation by class
COM$65.53M86.5%
COM CLASS B$3.63M4.8%
COM CLASS C$3.48M4.6%
COM CLASS A$3.09M4.1%
Portfolio Concentration
Top 3$23.28M30.7%
4–10$19.37M25.6%
11–25$21.46M28.3%
Rest$11.62M15.3%
Top 3 weight
30.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 153.00
Sole
Full voting authority
153.00
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
Matador Resources Co
SOLEShares153.21K
TypeSH
Market value$9.13M
12.06%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares39.07K
TypeSH
Market value$8.23M
10.87%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.25K
TypeSH
Market value$5.92M
7.82%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares8.91K
TypeSH
Market value$3.63M
4.79%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares18.96K
TypeSH
Market value$3.48M
4.59%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.75K
TypeSH
Market value$3.35M
4.43%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp Class A
SOLEShares12.01K
TypeSH
Market value$2.33M
3.08%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares7.82K
TypeSH
Market value$2.27M
2.99%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares29.81K
TypeSH
Market value$2.21M
2.92%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares14.43K
TypeSH
Market value$2.10M
2.77%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares30.92K
TypeSH
Market value$1.96M
2.59%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares11.44K
TypeSH
Market value$1.89M
2.49%
Sole
1.00
Shared
0.00
None
0.00
Schwab Short Term US
SOLEShares37.48K
TypeSH
Market value$1.80M
2.38%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares3.96K
TypeSH
Market value$1.79M
2.37%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.03K
TypeSH
Market value$1.68M
2.21%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares27.88K
TypeSH
Market value$1.66M
2.19%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares6.76K
TypeSH
Market value$1.63M
2.16%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares14.03K
TypeSH
Market value$1.46M
1.92%
Sole
1.00
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares30.05K
TypeSH
Market value$1.42M
1.88%
Sole
1.00
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares9.42K
TypeSH
Market value$1.25M
1.64%
Sole
1.00
Shared
0.00
None
0.00
Middleby Corp The
SOLEShares8.78K
TypeSH
Market value$1.08M
1.42%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares117.45K
TypeSH
Market value$1.01M
1.33%
Sole
1.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares5.04K
TypeSH
Market value$974.2K
1.29%
Sole
1.00
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares14.86K
TypeSH
Market value$945.5K
1.25%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.25K
TypeSH
Market value$914.2K
1.21%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 153.21K | SH | $9.13M 12.06% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 39.07K | SH | $8.23M 10.87% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.25K | SH | $5.92M 7.82% | 1.00 | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM CLASS B | 8.91K | SH | $3.63M 4.79% | 1.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM CLASS C | 18.96K | SH | $3.48M 4.59% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.75K | SH | $3.35M 4.43% | 1.00 | 0.00 | 0.00 |
Amern Tower Corp Class ASOLE | COM CLASS A | 12.01K | SH | $2.33M 3.08% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 7.82K | SH | $2.27M 2.99% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 29.81K | SH | $2.21M 2.92% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 14.43K | SH | $2.10M 2.77% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 30.92K | SH | $1.96M 2.59% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 11.44K | SH | $1.89M 2.49% | 1.00 | 0.00 | 0.00 |
Schwab Short Term USSOLE | COM | 37.48K | SH | $1.80M 2.38% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 3.96K | SH | $1.79M 2.37% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.03K | SH | $1.68M 2.21% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 27.88K | SH | $1.66M 2.19% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 6.76K | SH | $1.63M 2.16% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 14.03K | SH | $1.46M 1.92% | 1.00 | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 30.05K | SH | $1.42M 1.88% | 1.00 | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 9.42K | SH | $1.25M 1.64% | 1.00 | 0.00 | 0.00 |
Middleby Corp TheSOLE | COM | 8.78K | SH | $1.08M 1.42% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 117.45K | SH | $1.01M 1.33% | 1.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 5.04K | SH | $974.2K 1.29% | 1.00 | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 14.86K | SH | $945.5K 1.25% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.25K | SH | $914.2K 1.21% | 1.00 | 0.00 | 0.00 |
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