Filed: 1/15/2025ACC: 0002011652-25-000001
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $78.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$78.93M
Total AUM (reported)
998.59K
Total Shares
Allocation by class
COM$68.44M86.7%
COM CLASS B$4.02M5.1%
COM CLASS C$3.54M4.5%
COM CLASS A$2.93M3.7%
Portfolio Concentration
Top 3$25.40M32.2%
4–10$20.22M25.6%
11–25$22.10M28.0%
Rest$11.20M14.2%
Top 3 weight
32.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 148.00
Sole
Full voting authority
148.00
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
Matador Resources Co
SOLEShares189.86K
TypeSH
Market value$10.68M
13.53%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares37.31K
TypeSH
Market value$9.34M
11.84%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.76K
TypeSH
Market value$5.38M
6.82%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares8.87K
TypeSH
Market value$4.02M
5.09%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.48K
TypeSH
Market value$3.91M
4.96%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares18.60K
TypeSH
Market value$3.54M
4.49%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares3.87K
TypeSH
Market value$2.22M
2.81%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares30.31K
TypeSH
Market value$2.21M
2.80%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp Class A
SOLEShares12.01K
TypeSH
Market value$2.20M
2.79%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares14.02K
TypeSH
Market value$2.12M
2.69%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares29.64K
TypeSH
Market value$2.11M
2.67%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares7.68K
TypeSH
Market value$2.02M
2.56%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares6.67K
TypeSH
Market value$1.95M
2.47%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares27.56K
TypeSH
Market value$1.94M
2.45%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares11.33K
TypeSH
Market value$1.72M
2.18%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares13.90K
TypeSH
Market value$1.57M
1.99%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares168.71K
TypeSH
Market value$1.52M
1.93%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares2.90K
TypeSH
Market value$1.51M
1.91%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares90.77K
TypeSH
Market value$1.37M
1.73%
Sole
1.00
Shared
0.00
None
0.00
Schwab Short Term US
SOLEShares51.78K
TypeSH
Market value$1.25M
1.58%
Sole
1.00
Shared
0.00
None
0.00
Middleby Corp The
SOLEShares8.78K
TypeSH
Market value$1.19M
1.51%
Sole
1.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares5.04K
TypeSH
Market value$1.11M
1.40%
Sole
1.00
Shared
0.00
None
0.00
Devon Energy Corp
SOLEShares31.43K
TypeSH
Market value$1.03M
1.30%
Sole
1.00
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares14.68K
TypeSH
Market value$913.7K
1.16%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.25K
TypeSH
Market value$904.3K
1.15%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 189.86K | SH | $10.68M 13.53% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 37.31K | SH | $9.34M 11.84% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.76K | SH | $5.38M 6.82% | 1.00 | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM CLASS B | 8.87K | SH | $4.02M 5.09% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 23.48K | SH | $3.91M 4.96% | 1.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM CLASS C | 18.60K | SH | $3.54M 4.49% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 3.87K | SH | $2.22M 2.81% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 30.31K | SH | $2.21M 2.80% | 1.00 | 0.00 | 0.00 |
Amern Tower Corp Class ASOLE | COM CLASS A | 12.01K | SH | $2.20M 2.79% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 14.02K | SH | $2.12M 2.69% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 29.64K | SH | $2.11M 2.67% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 7.68K | SH | $2.02M 2.56% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 6.67K | SH | $1.95M 2.47% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 27.56K | SH | $1.94M 2.45% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 11.33K | SH | $1.72M 2.18% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 13.90K | SH | $1.57M 1.99% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 168.71K | SH | $1.52M 1.93% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 2.90K | SH | $1.51M 1.91% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 90.77K | SH | $1.37M 1.73% | 1.00 | 0.00 | 0.00 |
Schwab Short Term USSOLE | COM | 51.78K | SH | $1.25M 1.58% | 1.00 | 0.00 | 0.00 |
Middleby Corp TheSOLE | COM | 8.78K | SH | $1.19M 1.51% | 1.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 5.04K | SH | $1.11M 1.40% | 1.00 | 0.00 | 0.00 |
Devon Energy CorpSOLE | COM | 31.43K | SH | $1.03M 1.30% | 1.00 | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 14.68K | SH | $913.7K 1.16% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.25K | SH | $904.3K 1.15% | 1.00 | 0.00 | 0.00 |
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