Lummis Asset Management, LP Purchases and Sells in Q3 2024

Lummis Asset Management, LP

$85.6 Billion
Q3 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	2.45K + 6.26%	$207.23 - $234.82 $507K - $575K	41.5K $9.67B
Berkshire Hathaway Cl B	1.49K + 16.66%	N/A	10.4K $4.79B
MSFT	3.09K + 23.34%	$395.15 - $467.56 $1.22M - $1.45M	16.3K $7.03B
ORCL	1.04K + 4.4%	$125.9 - $170.35 $131K - $178K	24.8K $4.22B
GD	2.55K + 32.63%	$279.51 - $308.09 $713K - $786K	10.4K $3.13B
TFPM	50.2K + 104.92%	$14.39 - $17.37 $723K - $873K	98.1K $1.59B

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITW	1.02K New	$233.14 - $263.97 $237K - $268K	1.02K $266M
MTB	780 New	$146.49 - $179.85 $114K - $140K	780 $139M
VEA	646 New	$47.6 - $53.31 $30.7K - $34.4K	646 $34.1M
SLV	85 New	$24.33 - $29.38 $2.07K - $2.5K	85 $2.42M
Seaport Entertainment Gr	36 New	N/A	36 $987K
Six Flags Entmt Corp	24 New	N/A	24 $967K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	-83 - 0.69%	$61.74 - $76.08 $5.12K - $6.31K	12K $776M
GOOGL	-30 - 0.88%	$148.65 - $191.18 $4.46K - $5.74K	3.38K $561M
COP	-55 - 1.31%	$102.3 - $116.61 $5.63K - $6.41K	4.16K $438M
SCHO	-1.37K - 3.66%	$47.93 - $49.06 $65.7K - $67.3K	36.1K $1.77B
APH	-75 - 2.21%	$58.39 - $70.41 $4.38K - $5.28K	3.32K $216M
EPD	-219 - 10.18%	$27.88 - $30.0 $6.11K - $6.57K	1.93K $56.2M

Activity Summary All Purchases 45 New Holdings 7 Increased Positions 38 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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