Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $153 Billion
  • Q2 2025

Lummis Asset Management, LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17B, Matador Resources CO with a value of $15.9B, Apple Inc. with a value of $10.7B, Berkshire Hathaway with a value of $7.79B, and Oracle Corp with a value of $7.51B.

Examining the 13F form we can see an increase of $8.86B in the current position value, from $144B to 153B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $36.3 Billion
Energy: $27.3 Billion
Healthcare: $15.5 Billion
Financial Services: $15.2 Billion
Consumer Cyclical: $9.97 Billion
Industrials: $9.67 Billion
Consumer Defensive: $7.66 Billion
Communication Services: $7.13 Billion
Other: $15.4 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$814M
$1.84 Billion 1.21% of portfolio
175,424
Q2 2025 Reduced 21.74%
$1.35B
$145 Million 0.1% of portfolio
3,036
Q4 2023 New
$765M
$23 Million 0.02% of portfolio
1,850
Q2 2024 Added 50.04%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $153 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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