Filed: 8/11/2025ACC: 0002011652-25-000004
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $152.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$152.85M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$134.84M88.2%
COM CLASS B$7.79M5.1%
COM CLASS C$6.25M4.1%
COM CLASS A$3.97M2.6%
Portfolio Concentration
Top 3$43.63M28.5%
4–10$40.58M26.5%
11–25$40.60M26.6%
Rest$28.04M18.3%
Top 3 weight
28.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 162.00
Sole
Full voting authority
162.00
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Microsoft Corp
SOLEShares33.38K
TypeSH
Market value$17.03M
11.14%
Sole
1.00
Shared
0.00
None
0.00
Matador Resources Co
SOLEShares336.42K
TypeSH
Market value$15.89M
10.39%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares46.69K
TypeSH
Market value$10.71M
7.01%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares16.29K
TypeSH
Market value$7.79M
5.10%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares33.04K
TypeSH
Market value$7.51M
4.91%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.51K
TypeSH
Market value$6.25M
4.09%
Sole
1.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares45.79K
TypeSH
Market value$6.18M
4.04%
Sole
2.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares15K
TypeSH
Market value$4.48M
2.93%
Sole
1.00
Shared
0.00
None
0.00
Blackstone Minerals Company
SOLEShares340.51K
TypeSH
Market value$4.27M
2.79%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares165.22K
TypeSH
Market value$4.10M
2.68%
Sole
2.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.47K
TypeSH
Market value$3.90M
2.55%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares41.92K
TypeSH
Market value$3.51M
2.29%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares44.94K
TypeSH
Market value$3.30M
2.16%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp
SOLEShares15.03K
TypeSH
Market value$3.28M
2.14%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares22.42K
TypeSH
Market value$2.98M
1.95%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.72K
TypeSH
Market value$2.89M
1.89%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares9.41K
TypeSH
Market value$2.83M
1.85%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.57K
TypeSH
Market value$2.82M
1.84%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares33.49K
TypeSH
Market value$2.67M
1.75%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares18.07K
TypeSH
Market value$2.48M
1.62%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares21.55K
TypeSH
Market value$2.31M
1.51%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.60K
TypeSH
Market value$2.23M
1.46%
Sole
1.00
Shared
0.00
None
0.00
The Charles Schwab Corp
SOLEShares19.78K
TypeSH
Market value$1.85M
1.21%
Sole
1.00
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares175.42K
TypeSH
Market value$1.84M
1.21%
Sole
1.00
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares14.87K
TypeSH
Market value$1.71M
1.12%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 33.38K | SH | $17.03M 11.14% | 1.00 | 0.00 | 0.00 |
Matador Resources CoSOLE | COM | 336.42K | SH | $15.89M 10.39% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 46.69K | SH | $10.71M 7.01% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 16.29K | SH | $7.79M 5.10% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 33.04K | SH | $7.51M 4.91% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 33.51K | SH | $6.25M 4.09% | 1.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 45.79K | SH | $6.18M 4.04% | 2.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 15K | SH | $4.48M 2.93% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 340.51K | SH | $4.27M 2.79% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 165.22K | SH | $4.10M 2.68% | 2.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.47K | SH | $3.90M 2.55% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 41.92K | SH | $3.51M 2.29% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 44.94K | SH | $3.30M 2.16% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $3.28M 2.14% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 22.42K | SH | $2.98M 1.95% | 1.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.72K | SH | $2.89M 1.89% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 9.41K | SH | $2.83M 1.85% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.57K | SH | $2.82M 1.84% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 33.49K | SH | $2.67M 1.75% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 18.07K | SH | $2.48M 1.62% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 21.55K | SH | $2.31M 1.51% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.60K | SH | $2.23M 1.46% | 1.00 | 0.00 | 0.00 |
The Charles Schwab CorpSOLE | COM | 19.78K | SH | $1.85M 1.21% | 1.00 | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 175.42K | SH | $1.84M 1.21% | 1.00 | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 14.87K | SH | $1.71M 1.12% | 1.00 | 0.00 | 0.00 |
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