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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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