Filed: 11/10/2025ACC: 0002011652-25-000006
📋 What this filing means
LUMMIS ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $152.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$152.25M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$132.12M86.8%
COM CLASS B$8.19M5.4%
COM CLASS C$8.15M5.4%
COM CLASS A$3.80M2.5%
Portfolio Concentration
Top 3$38.31M25.2%
4–10$42.51M27.9%
11–25$42.21M27.7%
Rest$29.23M19.2%
Top 3 weight
25.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 161.00
Sole
Full voting authority
161.00
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
Matador Resources Co
SOLEShares336.46K
TypeSH
Market value$15.12M
9.93%
Sole
1.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares55.41K
TypeSH
Market value$14.11M
9.27%
Sole
1.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares32.29K
TypeSH
Market value$9.08M
5.96%
Sole
1.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.88K
TypeSH
Market value$8.22M
5.40%
Sole
1.00
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares16.29K
TypeSH
Market value$8.19M
5.38%
Sole
1.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.45K
TypeSH
Market value$8.15M
5.35%
Sole
1.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares14.98K
TypeSH
Market value$5.11M
3.35%
Sole
1.00
Shared
0.00
None
0.00
Blackstone Minerals Company
SOLEShares340.76K
TypeSH
Market value$4.48M
2.94%
Sole
1.00
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares5.29K
TypeSH
Market value$4.21M
2.77%
Sole
1.00
Shared
0.00
None
0.00
Abbott Labs
SOLEShares31.06K
TypeSH
Market value$4.16M
2.73%
Sole
1.00
Shared
0.00
None
0.00
Triple Flag Precious M
SOLEShares98.31K
TypeSH
Market value$3.96M
2.60%
Sole
1.00
Shared
0.00
None
0.00
Acushnet Holdings Co
SOLEShares44.25K
TypeSH
Market value$3.47M
2.28%
Sole
1.00
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares22.16K
TypeSH
Market value$3.38M
2.22%
Sole
1.00
Shared
0.00
None
0.00
American International Group
SOLEShares41.84K
TypeSH
Market value$3.29M
2.16%
Sole
1.00
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares9.36K
TypeSH
Market value$3.22M
2.12%
Sole
1.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares6.57K
TypeSH
Market value$3.18M
2.09%
Sole
1.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.72K
TypeSH
Market value$2.92M
1.92%
Sole
1.00
Shared
0.00
None
0.00
Amern Tower Corp
SOLEShares15.03K
TypeSH
Market value$2.89M
1.90%
Sole
1.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares33.35K
TypeSH
Market value$2.80M
1.84%
Sole
1.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares18.05K
TypeSH
Market value$2.54M
1.67%
Sole
1.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.58K
TypeSH
Market value$2.52M
1.65%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares21.55K
TypeSH
Market value$2.43M
1.60%
Sole
1.00
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares2.67K
TypeSH
Market value$2.04M
1.34%
Sole
1.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.55K
TypeSH
Market value$1.87M
1.23%
Sole
2.00
Shared
0.00
None
0.00
Amrize Ltd
SOLEShares35.28K
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 |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 336.46K | SH | $15.12M 9.93% | 1.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 55.41K | SH | $14.11M 9.27% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 32.29K | SH | $9.08M 5.96% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.88K | SH | $8.22M 5.40% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 16.29K | SH | $8.19M 5.38% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 33.45K | SH | $8.15M 5.35% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 14.98K | SH | $5.11M 3.35% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 340.76K | SH | $4.48M 2.94% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 5.29K | SH | $4.21M 2.77% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 31.06K | SH | $4.16M 2.73% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious MSOLE | COM | 98.31K | SH | $3.96M 2.60% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 44.25K | SH | $3.47M 2.28% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 22.16K | SH | $3.38M 2.22% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 41.84K | SH | $3.29M 2.16% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 9.36K | SH | $3.22M 2.12% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.57K | SH | $3.18M 2.09% | 1.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.72K | SH | $2.92M 1.92% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $2.89M 1.90% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 33.35K | SH | $2.80M 1.84% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 18.05K | SH | $2.54M 1.67% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.58K | SH | $2.52M 1.65% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 21.55K | SH | $2.43M 1.60% | 1.00 | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 2.67K | SH | $2.04M 1.34% | 1.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.55K | SH | $1.87M 1.23% | 2.00 | 0.00 | 0.00 |
Amrize LtdSOLE | COM | 35.28K | SH | $1.71M 1.12% | 1.00 | 0.00 | 0.00 |
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