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
$4.9B
$15.1 Billion 9.93% of portfolio
336,457
Q3 2025 Added 0.01%
$4.3T
$14.1 Billion 9.27% of portfolio
55,408
Q3 2025 Added 18.66%
$593B
$9.08 Billion 5.96% of portfolio
32,287
Q3 2025 Reduced 2.29%
$3.78T
$8.22 Billion 5.4% of portfolio
15,876
Q3 2025 Reduced 52.44%
Berkshire Hathaway
-
$8.19 Billion 5.38% of portfolio
-
Q3 2025 Reduced 0.06%
$1.74T
$8.15 Billion 5.35% of portfolio
33,446
Q3 2025 Reduced 0.2%
$94.5B
$5.11 Billion 3.35% of portfolio
14,977
Q3 2025 Reduced 0.17%
$2.88B
$4.48 Billion 2.94% of portfolio
340,763
Q3 2025 Added 0.07%
$265B
$4.21 Billion 2.77% of portfolio
5,290
Q3 2025 Reduced 3.38%
$228B
$4.16 Billion 2.73% of portfolio
31,056
Q3 2025 Reduced 32.17%
$4.7B
$3.96 Billion 2.6% of portfolio
98,306
Q3 2025 Reduced 40.5%
$5.65B
$3.47 Billion 2.28% of portfolio
44,250
Q3 2025 Reduced 1.54%
$55.7B
$3.38 Billion 2.22% of portfolio
22,161
Q3 2025 Reduced 1.14%
$59.1B
$3.29 Billion 2.16% of portfolio
41,838
Q3 2025 Reduced 0.19%
$11B
$3.22 Billion 2.12% of portfolio
9,358
Q3 2025 Reduced 0.56%
$222B
$3.18 Billion 2.09% of portfolio
6,565
Q3 2025 Reduced 0.06%
$84B
$2.89 Billion 1.9% of portfolio
15,032
Q1 2025 Added 25.14%
$317B
$2.8 Billion 1.84% of portfolio
33,350
Q3 2025 Reduced 0.43%
$204B
$2.54 Billion 1.67% of portfolio
18,053
Q3 2025 Reduced 0.08%
$522B
$2.52 Billion 1.65% of portfolio
13,584
Q3 2025 Reduced 0.1%
$490B
$2.43 Billion 1.6% of portfolio
21,554
Q1 2025 Added 181.86%
$971B
$2.04 Billion 1.34% of portfolio
2,674
Q1 2025 Added 44,466.67%
$167B
$1.87 Billion 1.23% of portfolio
19,546
Q3 2025 Reduced 1.19%
Amrize LTD
-
$1.71 Billion 1.12% of portfolio
-
Q3 2025 Added 251.36%
$2.39T
$1.55 Billion 1.02% of portfolio
7,041
Q1 2025 Added 39.67%
$23.5B
$1.54 Billion 1.01% of portfolio
14,860
Q3 2025 Reduced 0.07%
$306B
$1.52 Billion 1.0% of portfolio
22,981
Q3 2025 Reduced 0.06%
$414B
$1.44 Billion 0.95% of portfolio
6,229
Q1 2025 Added 31,045.0%
$0
$1.3 Billion 0.86% of portfolio
53,458
Q3 2025 Added 0.56%
$0
$1.3 Billion 0.85% of portfolio
16,247
Q3 2025 Added 5.53%
$23.5B
$1.27 Billion 0.84% of portfolio
36,311
Q3 2025 Added 0.5%
$113B
$1.22 Billion 0.8% of portfolio
12,939
Q3 2025 Reduced 0.18%
$0
$1.11 Billion 0.73% of portfolio
15,095
Q3 2025 Added 7.53%
$346B
$1.03 Billion 0.68% of portfolio
6,700
Q1 2025 Added 2,186.69%
$74.3B
$960 Million 0.63% of portfolio
15,161
Q3 2025 Added 0.26%
$183B
$941 Million 0.62% of portfolio
3,333
Q1 2025 New
$303B
$943 Million 0.62% of portfolio
6,075
Q2 2025 Reduced 2.75%
$6.73B
$922 Million 0.61% of portfolio
9,328
Q3 2025 Reduced 0.7%
$4.44B
$843 Million 0.55% of portfolio
25,054
Q3 2025 Reduced 0.25%
$1.65T
$823 Million 0.54% of portfolio
3,384
Q3 2024 Reduced 0.88%
$74.9B
$786 Million 0.52% of portfolio
3,015
Q1 2025 New
$104B
$605 Million 0.4% of portfolio
2,063
Q3 2025 Reduced 0.34%
$4.96B
$543 Million 0.36% of portfolio
325
Q1 2025 New
$319B
$456 Million 0.3% of portfolio
6,668
Q1 2025 New
$258B
$454 Million 0.3% of portfolio
2,713
Q2 2025 Added 2,848.91%
$123B
$436 Million 0.29% of portfolio
873
Q2 2025 Reduced 5.83%
$68.5B
$410 Million 0.27% of portfolio
3,011
Q2 2025 Added 1,907.33%
$79.6B
$366 Million 0.24% of portfolio
2,955
Q3 2025 Reduced 8.68%
$0
$352 Million 0.23% of portfolio
1,073
Q2 2025 Reduced 32.73%

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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