Lummis Asset Management, LP
CIK 0002011652 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.2M
2026 Q2
Positions
221
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MTDR
Matador Resources Co
9.7%
AAPL
Apple Computer Inc
9.5%
MSFT
Microsoft Corp
7.8%
GOOG
Alphabet Inc
6.5%
084670207
Berkshire Hathaway
4.8%
GD
General Dynamics Corp
3.1%
BSM
Blackstone Minerals Company
3.0%
GS
Goldman Sachs Group, Inc.
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.