Lummis Asset Management, LP: 13F holdings
CIK 20116522026Q2
| Positions | 221 |
|---|---|
| Reported value | $167.2m |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MTDR Matador Resources Co | 328,769 | $16.2m | 9.7% |
| AAPL Apple Computer Inc | 51,505 | $15.9m | 9.5% |
| MSFT Microsoft Corp | 31,432 | $13.1m | 7.8% |
| GOOG Alphabet Inc | 31,233 | $10.8m | 6.5% |
| Berkshire Hathaway | 15,823 | $8.0m | 4.8% |
| GD General Dynamics Corp | 14,095 | $5.1m | 3.1% |
| BSM Blackstone Minerals Company | 343,843 | $5.1m | 3.0% |
| GS Goldman Sachs Group, Inc. | 4,831 | $4.9m | 2.9% |
| ROST Ross Stores Inc | 20,062 | $4.5m | 2.7% |
| GOLF Acushnet Holdings Co | 38,792 | $4.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011652")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.