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
$160B
$318 Million 0.22% of portfolio
5,000
Q1 2025 New
$130B
$276 Million 0.19% of portfolio
11,314
Q1 2025 New
$15.7B
$247 Million 0.17% of portfolio
1,734
Q1 2025 New
$55B
$212 Million 0.15% of portfolio
3,236
Q1 2025 Reduced 2.47%
$768B
$210 Million 0.15% of portfolio
858
Q1 2025 Added 371.43%
$0
$193 Million 0.13% of portfolio
22,000
Q4 2023 New
$293B
$186 Million 0.13% of portfolio
1,753
Q1 2025 Added 1,914.94%
$0
$193 Million 0.13% of portfolio
2,460
Q4 2023 New
$21.3B
$174 Million 0.12% of portfolio
1,128
Q2 2024 Added 50.0%
Brookfield Corp
-
$168 Million 0.12% of portfolio
-
Q4 2023 New
$1.5T
$170 Million 0.12% of portfolio
307
Q1 2025 Added 438.6%
$107B
$151 Million 0.11% of portfolio
525
Q1 2025 Added 0.77%
$45.7B
$136 Million 0.09% of portfolio
1,000
Q1 2025 Added 150.0%
$1.29B
$136 Million 0.09% of portfolio
3,036
Q4 2023 New
$0
$132 Million 0.09% of portfolio
1,595
Q4 2023 New
$0
$108 Million 0.08% of portfolio
490
Q1 2025 New
$7.93B
$95.1 Million 0.07% of portfolio
605
Q1 2025 Reduced 93.11%
$90.9B
$102 Million 0.07% of portfolio
7,471
Q1 2025 New
$9.95B
$95.2 Million 0.07% of portfolio
507
Q1 2025 New
$227B
$85.9 Million 0.06% of portfolio
275
Q1 2025 Reduced 2.48%
$600B
$79.6 Million 0.06% of portfolio
227
Q4 2023 New
$54.5B
$75.7 Million 0.05% of portfolio
4,070
Q4 2023 New
$67.6B
$66 Million 0.05% of portfolio
1,932
Q1 2025 Reduced 10.18%
$0
$68.4 Million 0.05% of portfolio
133
Q1 2025 Added 850.0%
Bunge Global Sa
-
$78.7 Million 0.05% of portfolio
-
Q1 2025 New
$91B
$56 Million 0.04% of portfolio
825
Q4 2023 New
$69.4B
$51.2 Million 0.04% of portfolio
117
Q4 2023 New
$0
$54.4 Million 0.04% of portfolio
541
Q2 2024 Added 101.12%
$89.1B
$61 Million 0.04% of portfolio
500
Q4 2023 New
$82.8B
$53.4 Million 0.04% of portfolio
800
Q1 2025 New
$76.1B
$60.7 Million 0.04% of portfolio
864
Q1 2025 New
$16.4B
$63.7 Million 0.04% of portfolio
140
Q4 2023 New
International Paper CO
-
$45.7 Million 0.03% of portfolio
-
Q1 2025 New
$10.7B
$37.1 Million 0.03% of portfolio
1,500
Q1 2025 New
$557B
$38.5 Million 0.03% of portfolio
34
Q1 2025 New
$19.3B
$50.4 Million 0.03% of portfolio
1,500
Q4 2023 New
$349B
$43.4 Million 0.03% of portfolio
400
Q2 2024 Added 900.0%
$8.1B
$49.7 Million 0.03% of portfolio
397
Q4 2023 New
$92.9B
$38.6 Million 0.03% of portfolio
797
Q4 2023 New
$63.5B
$39.5 Million 0.03% of portfolio
1,500
Q1 2025 New
$53.1B
$29.1 Million 0.02% of portfolio
111
Q4 2023 New
$177B
$22.8 Million 0.02% of portfolio
127
Q4 2023 New
$7.95B
$26.4 Million 0.02% of portfolio
500
Q1 2025 New
$199B
$27.1 Million 0.02% of portfolio
87
Q4 2023 New
Howard Hughes Holding CO
-
$25.2 Million 0.02% of portfolio
-
Q2 2024 Reduced 62.22%
$277B
$24.1 Million 0.02% of portfolio
46
Q4 2023 New
$0
$32.8 Million 0.02% of portfolio
646
Q1 2025 New
$79.5B
$28.3 Million 0.02% of portfolio
128
Q4 2024 Reduced 0.78%
$266B
$20.5 Million 0.01% of portfolio
234
Q1 2024 Added 200.0%

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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