Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $144 Billion
  • Q1 2025

Lummis Asset Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Matador Resources CO with a value of $15.4B, Apple Inc. with a value of $14B, Microsoft Corp with a value of $12.9B, Berkshire Hathaway with a value of $8.72B, and Alphabet Inc. with a value of $5.3B.

Examining the 13F form we can see an increase of $65.1B in the current position value, from $78.9B to 144B.

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 $144 Billion
Technology: $32.4 Billion
Energy: $27.2 Billion
Healthcare: $14.5 Billion
Financial Services: $13.9 Billion
Consumer Cyclical: $9.57 Billion
Industrials: $8.59 Billion
Consumer Defensive: $7.87 Billion
Real Estate: $6.87 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.41B
$15.4 Billion 10.69% of portfolio
333,390
Q1 2025 Added 75.59%
$3.27T
$14 Billion 9.75% of portfolio
64,190
Q1 2025 Added 72.05%
$3.45T
$12.9 Billion 8.96% of portfolio
33,456
Q1 2025 Added 162.15%
Berkshire Hathaway
-
$8.72 Billion 6.05% of portfolio
-
Q1 2025 Added 84.4%
$1.02T
$5.3 Billion 3.68% of portfolio
33,545
Q1 2025 Added 80.34%
$2.88B
$4.81 Billion 3.34% of portfolio
340,513
Q1 2025 Added 11,269.38%
$456B
$4.66 Billion 3.24% of portfolio
33,305
Q1 2025 Added 41.83%
$234B
$4.13 Billion 2.87% of portfolio
31,371
Q1 2025 Added 125.66%
$75.8B
$4.11 Billion 2.86% of portfolio
15,097
Q1 2025 Added 96.58%
$65.1B
$3.62 Billion 2.52% of portfolio
42,364
Q1 2025 Added 39.77%
$99.4B
$3.29 Billion 2.29% of portfolio
15,032
Q1 2025 Added 25.14%
$81.5B
$3.2 Billion 2.23% of portfolio
3,723
Q1 2025 New
$157B
$3.13 Billion 2.17% of portfolio
6,683
Q1 2025 Added 130.29%
$4.95B
$3.13 Billion 2.17% of portfolio
46,004
Q1 2025 Added 55.2%
$206B
$3 Billion 2.08% of portfolio
5,490
Q1 2025 Added 41.79%
$50B
$2.96 Billion 2.06% of portfolio
22,571
Q1 2025 Added 60.97%
$3.42B
$2.59 Billion 1.8% of portfolio
132,116
Q1 2025 Added 45.55%
$8.5B
$2.44 Billion 1.7% of portfolio
9,487
Q1 2025 Added 42.17%
$287B
$2.42 Billion 1.68% of portfolio
33,751
Q1 2025 Added 22.47%
$713B
$2.4 Billion 1.67% of portfolio
2,674
Q1 2025 Added 44,466.67%
$433B
$2.38 Billion 1.65% of portfolio
21,554
Q1 2025 Added 181.86%
$404B
$2.21 Billion 1.53% of portfolio
13,743
Q1 2025 Added 119.78%
$660M
$1.92 Billion 1.33% of portfolio
224,155
Q1 2025 Added 32.87%
$308B
$1.67 Billion 1.16% of portfolio
23,225
Q1 2025 Added 58.26%
$160B
$1.6 Billion 1.11% of portfolio
20,055
Q1 2025 Added 67.56%
$25.4B
$1.36 Billion 0.94% of portfolio
15,056
Q1 2025 Added 65.12%
$21B
$1.33 Billion 0.92% of portfolio
36,186
Q1 2025 Added 15.14%
$2.1T
$1.33 Billion 0.92% of portfolio
7,041
Q1 2025 Added 39.67%
$0
$1.3 Billion 0.9% of portfolio
53,458
Q1 2025 Added 3.25%
$112B
$1.22 Billion 0.85% of portfolio
12,962
Q1 2025 Added 213.02%
$331B
$1.22 Billion 0.84% of portfolio
6,229
Q1 2025 Added 31,045.0%
$395B
$1.09 Billion 0.76% of portfolio
6,700
Q1 2025 Added 2,186.69%
$0
$1.02 Billion 0.71% of portfolio
14,539
Q1 2025 Added 7.29%
$155B
$970 Million 0.67% of portfolio
3,333
Q1 2025 New
$74.5B
$906 Million 0.63% of portfolio
15,165
Q1 2025 Added 7.3%
$5.11B
$872 Million 0.61% of portfolio
25,116
Q1 2025 Added 101.49%
$6.71B
$869 Million 0.6% of portfolio
9,551
Q1 2025 Added 44.54%
$273B
$854 Million 0.59% of portfolio
6,247
Q1 2025 Added 4,818.9%
$0
$819 Million 0.57% of portfolio
13,183
Q1 2025 Added 3.08%
$75.3B
$732 Million 0.51% of portfolio
3,015
Q1 2025 New
$136B
$625 Million 0.43% of portfolio
2,070
Q1 2025 Added 315.66%
$4.67B
$574 Million 0.4% of portfolio
325
Q1 2025 New
$993B
$523 Million 0.36% of portfolio
3,384
Q3 2024 Reduced 0.88%
$0
$438 Million 0.3% of portfolio
1,595
Q1 2025 Reduced 1.85%
$126B
$436 Million 0.3% of portfolio
927
Q1 2025 Added 23,075.0%
$264B
$385 Million 0.27% of portfolio
6,668
Q1 2025 New
$34.6B
$366 Million 0.25% of portfolio
6,309
Q1 2025 Added 22.41%
$37.9B
$350 Million 0.24% of portfolio
4,949
Q2 2024 Added 50.75%
Rtx Corporation
-
$331 Million 0.23% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $144 Billion
  • Prior Value $78.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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