Lummis Asset Management, LP Purchases and Sells in Q3 2025

Lummis Asset Management, LP

$152 Billion
Q3 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	8.71K + 18.66%	$202.38 - $256.87 $1.76M - $2.24M	55.4K $14.1B
Amrize Ltd	25.2K + 251.36%	N/A	35.3K $1.71B
BSM	250 + 0.07%	$11.92 - $13.41 $2.98K - $3.35K	341K $4.48B
NSRGY	1.58K + 1814.94%	$86.98 - $100.09 $137K - $158K	1.67K $153M
VXUS	1.06K + 7.53%	$68.24 - $73.73 $72.1K - $77.9K	15.1K $1.11B
DVN	180 + 0.5%	$31.75 - $36.99 $5.72K - $6.66K	36.3K $1.27B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	4.24K New	$459.11 - $506.91 $1.95M - $2.15M	4.24K $146M
VDC	490 New	$212.64 - $225.25 $104K - $110K	490 $105M
VIG	400 New	N/A	400 $86.3M
BP	1K New	$30.25 - $35.69 $30.3K - $35.7K	1K $81.3M
VPL	464 New	$80.54 - $89.67 $37.4K - $41.6K	464 $40.8M
CONAGRA BRANDS INC	1.5K New	N/A	1.5K $27.5M

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-17.5K - 52.44%	$491.09 - $535.64 $8.6M - $9.38M	15.9K $8.22B
ABT	-14.7K - 32.17%	$120.51 - $136.62 $1.78M - $2.01M	31.1K $4.16B
AIG	-81 - 0.19%	$76.34 - $85.87 $6.18K - $6.96K	41.8K $3.29B
DG	-11 - 0.07%	$101.86 - $116.32 $1.12K - $1.28K	14.9K $1.54B
TFPM	-66.9K - 40.5%	$22.82 - $29.26 $1.53M - $1.96M	98.3K $3.96B
KO	-14 - 0.06%	$65.67 - $71.67 $919 - $1K	23K $1.52B

Activity Summary All Purchases 22 New Holdings 8 Increased Positions 14 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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