§ 13F · FUND PROFILE
Lummis Asset Management, LP.
AUM · $167M (13F)Positions · 221Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$250K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | 329K | $16M | 9.7% | −1% |
| 2 | AAPL | Apple Computer Inc | 52K | $16M | 9.5% | −2% |
| 3 | MSFT | Microsoft Corp | 31K | $13M | 7.8% | −1% |
| 4 | GOOG | Alphabet Inc | 31K | $11M | 6.5% | −1% |
| 5 | BRK-B | Berkshire Hathaway | 16K | $8M | 4.8% | +1% |
| 6 | GD | General Dynamics Corp | 14K | $5M | 3.1% | −1% |
| 7 | BSM | Blackstone Minerals Company | 344K | $5M | 3.0% | ±0% |
| 8 | GS | Goldman Sachs Group, Inc. | 5K | $5M | 2.9% | −2% |
| 9 | ROST | Ross Stores Inc | 20K | $5M | 2.7% | −3% |
| 10 | GOLF | Acushnet Holdings Co | 39K | $4M | 2.6% | −90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMMIS SIGNAL
AC read
Lummis Asset Management, LP is a Other fund managing $167 million in assets. The fund runs a broad portfolio of 221 positions.
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