Filed: 5/15/2025ACC: 0002011652-25-000002
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $143.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$143.99M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$126.06M87.5%
COM CLASS B$8.72M6.1%
COM CLASS C$5.30M3.7%
COM CLASS A$3.91M2.7%
Portfolio Concentration
Top 3$42.32M29.4%
4–10$35.36M24.6%
11–25$39.46M27.4%
Rest$26.84M18.6%
Top 3 weight
29.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 164.00
Sole
Full voting authority
164.00
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
Matador Resources Co
SOLEShares333.39K
TypeSH
Market value$15.39M
10.69%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares64.19K
TypeSH
Market value$14.03M
9.75%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.46K
TypeSH
Market value$12.90M
8.96%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares16.36K
TypeSH
Market value$8.72M
6.05%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.55K
TypeSH
Market value$5.30M
3.68%
Sole
1.00
Shared
0.00
None
0.00
Blackstone Minerals Company
SOLEShares340.51K
TypeSH
Market value$4.81M
3.34%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares33.30K
TypeSH
Market value$4.66M
3.24%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.37K
TypeSH
Market value$4.13M
2.87%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares15.10K
TypeSH
Market value$4.11M
2.86%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares42.36K
TypeSH
Market value$3.62M
2.52%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp
SOLEShares15.03K
TypeSH
Market value$3.29M
2.29%
Sole
1.00
Shared
0.00
None
0.00
Equinix Inc
SOLEShares3.72K
TypeSH
Market value$3.20M
2.23%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.68K
TypeSH
Market value$3.13M
2.17%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares46K
TypeSH
Market value$3.13M
2.17%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.49K
TypeSH
Market value$3.00M
2.08%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares22.57K
TypeSH
Market value$2.96M
2.06%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares18.82K
TypeSH
Market value$2.71M
1.88%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares132.12K
TypeSH
Market value$2.59M
1.80%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares9.49K
TypeSH
Market value$2.44M
1.70%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares33.75K
TypeSH
Market value$2.42M
1.68%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares2.67K
TypeSH
Market value$2.40M
1.67%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares21.55K
TypeSH
Market value$2.38M
1.65%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.74K
TypeSH
Market value$2.21M
1.53%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares224.16K
TypeSH
Market value$1.92M
1.33%
Sole
1.00
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares23.23K
TypeSH
Market value$1.67M
1.16%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 333.39K | SH | $15.39M 10.69% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 64.19K | SH | $14.03M 9.75% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.46K | SH | $12.90M 8.96% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 16.36K | SH | $8.72M 6.05% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 33.55K | SH | $5.30M 3.68% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 340.51K | SH | $4.81M 3.34% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 33.30K | SH | $4.66M 3.24% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 31.37K | SH | $4.13M 2.87% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 15.10K | SH | $4.11M 2.86% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 42.36K | SH | $3.62M 2.52% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $3.29M 2.29% | 1.00 | 0.00 | 0.00 |
Equinix IncSOLE | COM | 3.72K | SH | $3.20M 2.23% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.68K | SH | $3.13M 2.17% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 46K | SH | $3.13M 2.17% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.49K | SH | $3.00M 2.08% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 22.57K | SH | $2.96M 2.06% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 18.82K | SH | $2.71M 1.88% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 132.12K | SH | $2.59M 1.80% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 9.49K | SH | $2.44M 1.70% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 33.75K | SH | $2.42M 1.68% | 1.00 | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 2.67K | SH | $2.40M 1.67% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 21.55K | SH | $2.38M 1.65% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.74K | SH | $2.21M 1.53% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 224.16K | SH | $1.92M 1.33% | 1.00 | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 23.23K | SH | $1.67M 1.16% | 1.00 | 0.00 | 0.00 |
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