Filed: 11/6/2024ACC: 0002011652-24-000004
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $85.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$85.61M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$73.83M86.2%
COM CLASS B$4.79M5.6%
COM CLASS C$3.56M4.2%
COM CLASS A$3.43M4.0%
Portfolio Concentration
Top 3$26.15M30.5%
4–10$23.28M27.2%
11–25$24.06M28.1%
Rest$12.11M14.2%
Top 3 weight
30.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 147.00
Sole
Full voting authority
147.00
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
Apple Computer Inc
SOLEShares41.52K
TypeSH
Market value$9.67M
11.30%
Sole
1.00
Shared
0.00
None
0.00
Matador Resources Co
SOLEShares191.10K
TypeSH
Market value$9.44M
11.03%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.34K
TypeSH
Market value$7.03M
8.21%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares10.40K
TypeSH
Market value$4.79M
5.59%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares24.79K
TypeSH
Market value$4.22M
4.93%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares21.31K
TypeSH
Market value$3.56M
4.16%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares10.37K
TypeSH
Market value$3.13M
3.66%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp Class A
SOLEShares12.01K
TypeSH
Market value$2.79M
3.26%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares3.89K
TypeSH
Market value$2.41M
2.81%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares15.79K
TypeSH
Market value$2.38M
2.78%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares31.32K
TypeSH
Market value$2.29M
2.68%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares34.50K
TypeSH
Market value$2.20M
2.57%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares3.95K
TypeSH
Market value$1.95M
2.28%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares11.38K
TypeSH
Market value$1.93M
2.26%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares16.84K
TypeSH
Market value$1.92M
2.24%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares6.78K
TypeSH
Market value$1.87M
2.18%
Sole
1.00
Shared
0.00
None
0.00
Schwab Short Term US
SOLEShares36.11K
TypeSH
Market value$1.77M
2.07%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares98.13K
TypeSH
Market value$1.59M
1.85%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares28.07K
TypeSH
Market value$1.59M
1.85%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares175.15K
TypeSH
Market value$1.43M
1.67%
Sole
1.00
Shared
0.00
None
0.00
Middleby Corp The
SOLEShares8.98K
TypeSH
Market value$1.25M
1.46%
Sole
1.00
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares30.74K
TypeSH
Market value$1.20M
1.40%
Sole
1.00
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares14.90K
TypeSH
Market value$1.07M
1.25%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.25K
TypeSH
Market value$1.01M
1.18%
Sole
1.00
Shared
0.00
None
0.00
Vanguard Ftse Europe
SOLEShares13.81K
TypeSH
Market value$981.6K
1.15%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 41.52K | SH | $9.67M 11.30% | 1.00 | 0.00 | 0.00 |
Matador Resources CoSOLE | COM | 191.10K | SH | $9.44M 11.03% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.34K | SH | $7.03M 8.21% | 1.00 | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM CLASS B | 10.40K | SH | $4.79M 5.59% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 24.79K | SH | $4.22M 4.93% | 1.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM CLASS C | 21.31K | SH | $3.56M 4.16% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 10.37K | SH | $3.13M 3.66% | 1.00 | 0.00 | 0.00 |
Amern Tower Corp Class ASOLE | COM CLASS A | 12.01K | SH | $2.79M 3.26% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 3.89K | SH | $2.41M 2.81% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 15.79K | SH | $2.38M 2.78% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 31.32K | SH | $2.29M 2.68% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 34.50K | SH | $2.20M 2.57% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 3.95K | SH | $1.95M 2.28% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 11.38K | SH | $1.93M 2.26% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 16.84K | SH | $1.92M 2.24% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 6.78K | SH | $1.87M 2.18% | 1.00 | 0.00 | 0.00 |
Schwab Short Term USSOLE | COM | 36.11K | SH | $1.77M 2.07% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 98.13K | SH | $1.59M 1.85% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 28.07K | SH | $1.59M 1.85% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 175.15K | SH | $1.43M 1.67% | 1.00 | 0.00 | 0.00 |
Middleby Corp TheSOLE | COM | 8.98K | SH | $1.25M 1.46% | 1.00 | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 30.74K | SH | $1.20M 1.40% | 1.00 | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 14.90K | SH | $1.07M 1.25% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.25K | SH | $1.01M 1.18% | 1.00 | 0.00 | 0.00 |
Vanguard Ftse EuropeSOLE | COM | 13.81K | SH | $981.6K 1.15% | 1.00 | 0.00 | 0.00 |
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