§ 13F · FUND PROFILE
Lummis Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.9T (13F)Positions · 162Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$527.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 33K | $15.9T | 9.8% | +107% |
| 2 | AAPL | Apple Computer Inc | 55K | $14.8T | 9.1% | −2% |
| 3 | MTDR | Matador Resources Co | 336K | $14.3T | 8.8% | ±0% |
| 4 | GOOG | Alphabet Inc | 33K | $10.3T | 6.3% | −2% |
| 5 | BRK-B | Berkshire Hathaway | 16K | $8.1T | 5.0% | −1% |
| 6 | ORCL | Oracle Corp | 31K | $6.1T | 3.8% | −3% |
| 7 | GD | General Dynamics Corp | 15K | $5.0T | 3.1% | −1% |
| 8 | GS | Goldman Sachs Group, Inc. | 7K | $4.6T | 2.8% | +29% |
| 9 | BSM | Blackstone Minerals Company | 343K | $4.5T | 2.8% | +1% |
| 10 | TFPM | Triple Flag Precious M | 131K | $4.4T | 2.7% | +34% |
§ 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 $152850.3 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed