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Size ($ in 1000's)
At 12/31/2023: $128,624
At 09/30/2023: $0
Lummis Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lummis Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lummis Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Lummis Asset Management LP.
In the Lummis Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lummis Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Lummis Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Matador Resources Co |
296,420 |
+296,420 |
$16,854 | | MTDR | 296,420 | +296,420 | $16,854 | | Apple Computer Inc |
69,383 |
+69,383 |
$13,358 | | AAPL | 69,383 | +69,383 | $13,358 | | Microsoft Corp |
30,628 |
+30,628 |
$11,517 | | MSFT | 30,628 | +30,628 | $11,517 | | Black Stone Minerals LP |
337,518 |
+337,518 |
$5,387 | | BSM | 337,518 | +337,518 | $5,387 |  Berkshire Hathaway |
|
|
$5,303 | | COM CLASS B | 14,869 | +14,869 | $5,303 | | Alphabet Inc |
28,989 |
+28,989 |
$4,382 | | GOOG | 28,989 | +28,989 | $4,382 | | General Dynamics Corp |
12,607 |
+12,607 |
$3,274 | | GD | 12,607 | +12,607 | $3,274 | | American Tower Corp |
15,032 |
+15,032 |
$3,245 | | AMT | 15,032 | +15,032 | $3,245 | | Pepsico Inc |
18,883 |
+18,883 |
$3,236 | | PEP | 18,883 | +18,883 | $3,236 | | Abbott Labs |
28,617 |
+28,617 |
$3,150 | | ABT | 28,617 | +28,617 | $3,150 | | Thermo Fisher Scientific |
5,858 |
+5,858 |
$3,109 | | TMO | 5,858 | +5,858 | $3,109 | | Oracle Corp |
29,080 |
+29,080 |
$3,066 | | ORCL | 29,080 | +29,080 | $3,066 | | Equinix Inc |
3,723 |
+3,723 |
$2,998 | | EQIX | 3,723 | +3,723 | $2,998 | | Ross Stores Inc |
21,417 |
+21,417 |
$2,963 | | ROST | 21,417 | +21,417 | $2,963 | | Acushnet Holdings Co |
43,657 |
+43,657 |
$2,758 | | GOLF | 43,657 | +43,657 | $2,758 | | Johnson & Johnson |
13,858 |
+13,858 |
$2,172 | | JNJ | 13,858 | +13,858 | $2,172 | | Exxon Mobil Corp |
21,193 |
+21,193 |
$2,119 | | XOM | 21,193 | +21,193 | $2,119 | | Dollar General Corp |
15,201 |
+15,201 |
$2,067 | | DG | 15,201 | +15,201 | $2,067 | | American International Group |
30,466 |
+30,466 |
$2,064 | | AIG | 30,466 | +30,466 | $2,064 | | Schwab Short Term US |
37,097 |
+37,097 |
$1,797 | | SCHO | 37,097 | +37,097 | $1,797 | | Acuity Brands Inc |
8,574 |
+8,574 |
$1,756 | | AYI | 8,574 | +8,574 | $1,756 | | Wells Fargo & Co New |
34,009 |
+34,009 |
$1,674 | | WFC | 34,009 | +34,009 | $1,674 | | Middleby Corp The |
11,208 |
+11,208 |
$1,649 | | MIDD | 11,208 | +11,208 | $1,649 | | Eli Lilly & Co |
2,674 |
+2,674 |
$1,559 | | LLY | 2,674 | +2,674 | $1,559 | | Conocophillips |
13,209 |
+13,209 |
$1,533 | | COP | 13,209 | +13,209 | $1,533 | | Devon Energy Corp |
32,194 |
+32,194 |
$1,458 | | DVN | 32,194 | +32,194 | $1,458 | | Academy Sports & Outdoors |
21,884 |
+21,884 |
$1,444 | | ASO | 21,884 | +21,884 | $1,444 | | Goldman Sachs Group Inc |
3,703 |
+3,703 |
$1,429 | | GS | 3,703 | +3,703 | $1,429 | | Garrett Motion Inc |
144,068 |
+144,068 |
$1,393 | | GTX | 144,068 | +144,068 | $1,393 | | Schwab Charles Corp |
20,217 |
+20,217 |
$1,391 | | SCHW | 20,217 | +20,217 | $1,391 | | Coca Cola Co |
23,160 |
+23,160 |
$1,365 | | KO | 23,160 | +23,160 | $1,365 | | Amazon Com Inc |
7,041 |
+7,041 |
$1,070 | | AMZN | 7,041 | +7,041 | $1,070 | | Procter & Gamble Co |
6,700 |
+6,700 |
$982 | | PG | 6,700 | +6,700 | $982 | | Abbvie Inc |
6,229 |
+6,229 |
$965 | | ABBV | 6,229 | +6,229 | $965 | | Amgen Inc |
3,333 |
+3,333 |
$960 | | AMGN | 3,333 | +3,333 | $960 | | Vanguard Ftse Europe (VGK) |
13,574 |
+13,574 |
$875 | | VGK | 13,574 | +13,574 | $875 | | South St Corp |
9,529 |
+9,529 |
$805 | | SSB | 9,529 | +9,529 | $805 | | First Financial Bancshares Inc (FFIN) |
25,323 |
+25,323 |
$767 | | FFIN | 25,323 | +25,323 | $767 | | Vanguard Total (VXUS) |
12,674 |
+12,674 |
$735 | | VXUS | 12,674 | +12,674 | $735 | | Chevrontexaco corp |
4,167 |
+4,167 |
$622 | | CVX | 4,167 | +4,167 | $622 | | Illinois Toll Works Inc |
2,000 |
+2,000 |
$524 | | ITW | 2,000 | +2,000 | $524 | | Automatic Data Processing Corp |
2,108 |
+2,108 |
$491 | | ADP | 2,108 | +2,108 | $491 | | White Mountains Inusurance Group LTD |
325 |
+325 |
$489 | | WTM | 325 | +325 | $489 | | Alphabet Inc |
3,414 |
+3,414 |
$477 | | GOOGL | 3,414 | +3,414 | $477 | | Phillips 66 |
3,011 |
+3,011 |
$401 | | PSX | 3,011 | +3,011 | $401 | | Realty Incm Corp |
6,612 |
+6,612 |
$380 | | COM | 6,612 | +6,612 | $380 | | Vanguard Total Stock (VTI) |
1,532 |
+1,532 |
$363 | | VTI | 1,532 | +1,532 | $363 | | Cisco Systems Inc |
6,668 |
+6,668 |
$337 | | CSCO | 6,668 | +6,668 | $337 | | Nuveen Real Asset Incm |
15,881 |
+15,881 |
$330 | | COM | 15,881 | +15,881 | $330 | | Pfizer Inc |
11,314 |
+11,314 |
$326 | | PFE | 11,314 | +11,314 | $326 |
See Full List: All Stocks Held By Lummis Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Lummis Asset Management LP
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