Mga Batayang Estadistika
Nilai Portofolio $ 152,850,323
Posisi Saat Ini 160
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lummis Asset Management, LP telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,850,323 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lummis Asset Management, LP adalah Microsoft Corporation (US:MSFT) , Matador Resources Company (US:MTDR) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Oracle Corporation (US:ORCL) . Posisi baru Lummis Asset Management, LP meliputi: Amrize AG (CH:AMRZ) , First National Bank Alaska (US:FBAK) , Aon plc (US:AON) , Liberty Media Corporation (US:BATRR) , and .

Lummis Asset Management, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 17.03 10.7768 1.8152
0.03 7.51 4.7496 1.5100
0.05 6.18 3.9084 1.0377
0.17 4.10 2.5949 0.7994
0.01 3.90 2.4656 0.3813
0.01 0.48 0.3131 0.3131
0.03 6.25 3.9550 0.2752
0.00 0.42 0.2653 0.2569
0.00 0.36 0.2270 0.2141
0.01 1.71 1.0835 0.1407
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.71 6.7766 -2.9700
0.02 7.79 4.9309 -1.1232
0.34 4.27 2.7009 -0.6384
0.34 15.89 10.0521 -0.6347
0.00 1.67 1.0592 -0.6099
0.00 2.89 1.8286 -0.3970
0.01 2.82 1.7844 -0.3903
0.02 2.48 1.5702 -0.3147
0.04 3.51 2.2187 -0.2981
0.02 3.28 2.0746 -0.2135
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 -0.22 17.03 31.98 10.7768 1.8152
MTDR / Matador Resources Company 0.34 0.91 15.89 3.24 10.0521 -0.6347
AAPL / Apple Inc. 0.05 -27.26 10.71 -23.69 6.7766 -2.9700
BRK.B / Berkshire Hathaway Inc. 0.02 -0.40 7.79 -10.61 4.9309 -1.1232
ORCL / Oracle Corporation 0.03 -0.79 7.51 60.91 4.7496 1.5100
GOOG / Alphabet Inc. 0.03 -0.09 6.25 17.97 3.9550 0.2752
ABT / Abbott Laboratories 0.05 45.95 6.18 49.43 3.9084 1.0377
GD / General Dynamics Corporation 0.02 -0.62 4.48 9.00 2.8364 -0.0201
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.34 0.00 4.27 -11.23 2.7009 -0.6384
TFPM / Triple Flag Precious Metals Corp. 0.17 25.05 4.10 58.61 2.5949 0.7994
GS / The Goldman Sachs Group, Inc. 0.01 -0.27 3.90 29.82 2.4656 0.3813
AIG / American International Group, Inc. 0.04 -1.05 3.51 -3.23 2.2187 -0.2981
GOLF / Acushnet Holdings Corp. 0.04 -2.31 3.30 5.43 2.0877 -0.0856
AMT / American Tower Corporation 0.02 0.00 3.28 -0.49 2.0746 -0.2135
ROST / Ross Stores, Inc. 0.02 -0.69 2.98 0.68 1.8865 -0.1703
EQIX / Equinix, Inc. 0.00 0.00 2.89 -9.83 1.8286 -0.3970
AYI / Acuity Inc. 0.01 -0.80 2.83 15.92 1.7921 0.0954
TMO / Thermo Fisher Scientific Inc. 0.01 -1.71 2.82 -9.96 1.7844 -0.3903
WFC / Wells Fargo & Company 0.03 -0.76 2.67 10.38 1.6894 0.0099
PEP / PepsiCo, Inc. 0.02 -3.97 2.48 -8.59 1.5702 -0.3147
XOM / Exxon Mobil Corporation 0.02 0.00 2.31 -2.90 1.4615 -0.1904
JNJ / Johnson & Johnson 0.01 -1.06 2.23 1.09 1.4119 -0.1214
SCHW / The Charles Schwab Corporation 0.02 -1.36 1.85 16.11 1.1722 0.0642
GTX / Garrett Motion Inc. 0.18 -21.74 1.84 -3.86 1.1667 -0.1653
DG / Dollar General Corporation 0.01 -1.23 1.71 26.16 1.0835 0.1407
LLY / Eli Lilly and Company 0.00 0.00 1.67 -30.38 1.0592 -0.6099
KO / The Coca-Cola Company 0.02 -0.99 1.62 -2.87 1.0273 -0.1334
AMZN / Amazon.com, Inc. 0.01 0.00 1.55 16.88 0.9816 0.0594
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -0.56 1.30 -0.38 0.8201 -0.0836
ABBV / AbbVie Inc. 0.01 0.00 1.23 1.48 0.7805 -0.0638
COP / ConocoPhillips 0.01 0.00 1.20 -1.80 0.7593 -0.0887
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 5.89 1.19 16.96 0.7550 0.0460
DVN / Devon Energy Corporation 0.04 -0.15 1.15 -13.37 0.7302 -0.1945
PG / The Procter & Gamble Company 0.01 0.00 1.03 -5.59 0.6519 -0.1062
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 6.49 0.97 18.46 0.6137 0.0450
AMGN / Amgen Inc. 0.00 0.00 0.96 -0.93 0.6079 -0.0655
WMB / The Williams Companies, Inc. 0.02 -0.29 0.95 4.53 0.5992 -0.0297
CVX / Chevron Corporation 0.01 -2.75 0.94 10.20 0.5949 0.0019
FFIN / First Financial Bankshares, Inc. 0.03 0.00 0.88 0.92 0.5563 -0.0491
SSB / SouthState Corporation 0.01 -1.64 0.87 -0.46 0.5474 -0.0563
ITW / Illinois Tool Works Inc. 0.00 0.00 0.76 4.51 0.4840 -0.0240
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.63 1.60 0.4014 -0.0325
GOOGL / Alphabet Inc. 0.00 0.00 0.60 13.96 0.3774 0.0139
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.57 -0.87 0.3602 -0.0387
CSCO / Cisco Systems, Inc. 0.01 0.00 0.48 24.48 0.3029 0.0356
AMRZ / Amrize AG 0.01 0.48 0.3131 0.3131
RTX / RTX Corporation 0.00 2,848.91 0.42 3,391.67 0.2653 0.2569
LMT / Lockheed Martin Corporation 0.00 -5.83 0.38 -12.64 0.2406 -0.0621
PSX / Phillips 66 0.00 1,907.33 0.36 1,888.89 0.2270 0.2141
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -32.73 0.33 -25.57 0.2064 -0.0981
APH / Amphenol Corporation 0.00 0.00 0.32 50.47 0.2022 0.0548
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -3.79 0.1932 -0.0275
O / Realty Income Corporation 0.01 -17.13 0.30 -17.81 0.1905 -0.0636
PFE / Pfizer Inc. 0.01 0.00 0.28 0.72 0.1760 -0.0158
JPM / JPMorgan Chase & Co. 0.00 0.00 0.25 18.10 0.1574 0.0112
META / Meta Platforms, Inc. 0.00 0.00 0.23 37.65 0.1483 0.0302
CLX / The Clorox Company 0.00 0.00 0.22 -12.20 0.1370 -0.0344
BN / Brookfield Corporation 0.00 0.00 0.20 17.86 0.1257 0.0088
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.19 0.52 0.1225 -0.0112
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.19 -0.52 0.1210 -0.0130
ATO / Atmos Energy Corporation 0.00 0.00 0.17 -0.57 0.1100 -0.0111
GLD / SPDR Gold Trust 0.00 0.00 0.16 5.96 0.1047 -0.0004
CET / Central Securities Corporation 0.00 0.00 0.15 6.62 0.0919 -0.0029
KMB / Kimberly-Clark Corporation 0.00 0.00 0.13 -1.48 0.0843 -0.0101
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.13 0.76 0.0836 -0.0080
XEL / Xcel Energy Inc. 0.00 -61.63 0.13 -63.14 0.0818 -0.1615
FBAK / First National Bank Alaska 0.00 0.12 0.0771 0.0771
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.11 12.63 0.0678 0.0017
BG / Bunge Global SA 0.00 0.00 0.08 5.13 0.0525 -0.0022
V / Visa Inc. 0.00 0.00 0.08 1.27 0.0510 -0.0043
MCD / McDonald's Corporation 0.00 0.00 0.08 -5.88 0.0508 -0.0088
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.08 10.29 0.0478 0.0003
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.07 -2.67 0.0467 -0.0059
Canadian Pac Railway / (13645T100) 0.00 0.07 0.0000
NVDA / NVIDIA Corporation 0.00 0.00 0.06 46.51 0.0400 0.0099
FDS / FactSet Research Systems Inc. 0.00 0.00 0.06 -1.59 0.0396 -0.0046
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -9.23 0.0379 -0.0079
DUK / Duke Energy Corporation 0.00 0.00 0.06 -1.67 0.0373 -0.0050
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 0.00 0.0352 -0.0037
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.05 0.00 0.0344 -0.0034
CVS / CVS Health Corporation 0.00 0.00 0.05 -1.89 0.0332 -0.0039
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.05 4.08 0.0323 -0.0022
MSI / Motorola Solutions, Inc. 0.00 0.00 0.05 -3.92 0.0311 -0.0044
LUV / Southwest Airlines Co. 0.00 0.00 0.05 -4.00 0.0308 -0.0042
IP / International Paper Company 0.00 0.00 0.05 4.44 0.0301 -0.0016
Brookfield Asset Mgm / (112585104) 0.00 0.04 0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.04 7.89 0.0261 -0.0007
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 2.56 0.0255 -0.0019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 12.50 0.0233 0.0005
ADSK / Autodesk, Inc. 0.00 0.00 0.03 17.24 0.0217 0.0016
CAG / Conagra Brands, Inc. 0.00 0.00 0.03 -24.32 0.0183 -0.0075
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 18.18 0.0167 0.0008
ACN / Accenture plc 0.00 0.00 0.03 -3.70 0.0165 -0.0024
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.03 -3.85 0.0163 -0.0020
PBT / Permian Basin Royalty Trust 0.00 0.00 0.02 22.22 0.0146 0.0019
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.02 -12.00 0.0145 -0.0030
WMT / Walmart Inc. 0.00 0.00 0.02 10.00 0.0145 0.0002
FI / Fiserv, Inc. 0.00 0.00 0.02 -21.43 0.0140 -0.0057
TPG / TPG Inc. 0.00 0.00 0.02 11.76 0.0126 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.02 -5.00 0.0123 -0.0020
AVGO / Broadcom Inc. 0.00 0.00 0.02 72.73 0.0126 0.0045
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.02 28.57 0.0119 0.0017
MDT / Medtronic plc 0.00 0.00 0.02 -5.26 0.0117 -0.0015
AZO / AutoZone, Inc. 0.00 0.00 0.02 -5.26 0.0117 -0.0015
VRT / Vertiv Holdings Co 0.00 0.00 0.02 80.00 0.0115 0.0044
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 30.77 0.0110 0.0014
ETN / Eaton Corporation plc 0.00 0.00 0.02 30.77 0.0108 0.0018
AON / Aon plc 0.00 0.02 0.0000
HD / The Home Depot, Inc. 0.00 0.00 0.02 0.00 0.0095 -0.0009
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -17.65 0.0093 -0.0028
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -41.67 0.0091 -0.0077
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 7.69 0.0089 -0.0007
DOW / Dow Inc. 0.00 0.00 0.01 -31.58 0.0085 -0.0049
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -14.29 0.0082 -0.0016
APA / APA Corporation 0.00 0.00 0.01 -14.29 0.0081 -0.0021
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0079 -0.0007
DHR / Danaher Corporation 0.00 0.00 0.01 -8.33 0.0074 -0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 11.11 0.0067 -0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.01 0.00 0.0063 -0.0003
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 12.50 0.0059 -0.0002
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0056 -0.0005
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -95.04 0.01 -95.70 0.0055 -0.1240
CSX / CSX Corporation 0.00 0.00 0.01 16.67 0.0047 0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0010
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -14.29 0.0044 -0.0008
BATRR / Liberty Media Corporation 0.00 0.01 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0042 -0.0002
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0006
STEL / Stellar Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
EXE / Expand Energy Corporation 0.00 0.00 0.01 25.00 0.0032 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0003
PM / Philip Morris International Inc. 0.00 0.00 0.00 33.33 0.0027 0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 33.33 0.0026 -0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0027 -0.0003
LUNMF / Lundin Mining Corporation 0.00 0.00 0.00 50.00 0.0024 0.0004
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
HSY / The Hershey Company 0.00 0.00 0.00 50.00 0.0020 0.0003
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0018 -0.0001
Intrcontinentalexchange / (45865V100) 0.00 0.00 0.0000
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0001
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.0014 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0010 0.0004
FECCF / Frontera Energy Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
CME / CME Group Inc. 0.00 0.00 0.00 0.0005 -0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0005 -0.0001
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.00 0.0004 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0002 -0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0001 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000