Lummis Asset Management, LP Portfolio Holdings

Lummis Asset Management, LP

  • $152 Billion
  • Q3 2025

Lummis Asset Management, LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Matador Resources CO with a value of $15.1B, Apple Inc. with a value of $14.1B, Oracle Corp with a value of $9.08B, Microsoft Corp with a value of $8.22B, and Berkshire Hathaway with a value of $8.19B.

Examining the 13F form we can see an decrease of $596M in the current position value, from $153B to 152B.

Lummis Asset Management, LP is based out at Fort Worth, TX

Below you can find more details about Lummis Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $32.5 Billion
Energy: $27.1 Billion
Financial Services: $15.6 Billion
Healthcare: $14.8 Billion
Industrials: $10.8 Billion
Communication Services: $9.24 Billion
Consumer Cyclical: $8.7 Billion
Consumer Defensive: $7.53 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$3.07 Million 0.0% of portfolio
36
Q1 2025 Added 28.57%
$10.4B
$4.57 Million 0.0% of portfolio
43
Q1 2025 New
$53.4B
$4.12 Million 0.0% of portfolio
53
Q4 2023 New
$114B
$2.41 Million 0.0% of portfolio
21
Q4 2023 New
$64.7B
$6.5 Million 0.0% of portfolio
58
Q4 2023 New
$31.1B
$2.03 Million 0.0% of portfolio
21
Q1 2025 Added 40.0%
$55.9B
$2.86 Million 0.0% of portfolio
3
Q4 2023 New
$30.4B
$1.24 Million 0.0% of portfolio
15
Q4 2023 New
$55.6B
$5.85 Million 0.0% of portfolio
40
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $152 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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