Lummis Asset Management, LP Reduced Holdings in Q4 2024

Lummis Asset Management, LP

  • $78.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.58K
- 21.89%
$406.35 - $454.46 $1.45M - $1.63M
12.8K $5.38B
GD
General Dynamics Corp

Industrials
-2.69K
- 25.93%
$260.28 - $314.03 $700K - $844K
7.68K $2.02B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-989
- 25.42%
$501.29 - $612.85 $496K - $606K
2.9K $1.51B
Berkshire Hathaway Cl B
-1.53K
- 14.67%
N/A
8.87K $4.02B
ABT
Abbott Laboratories

Healthcare
-2.94K
- 17.45%
$111.93 - $119.39 $329K - $351K
13.9K $1.57B
AAPL
Apple Inc.

Technology
-4.21K
- 10.14%
$221.69 - $259.02 $933K - $1.09M
37.3K $9.34B
ORCL
Oracle Corp

Technology
-1.31K
- 5.27%
$165.41 - $192.43 $216K - $252K
23.5K $3.91B
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.77K
- 11.23%
$138.59 - $156.61 $246K - $278K
14K $2.12B
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-7.36K
- 7.5%
$14.94 - $18.72 $110K - $138K
90.8K $1.37B
PEP
Pepsico Inc

Consumer Defensive
-44
- 0.39%
$151.29 - $176.1 $6.66K - $7.75K
11.3K $1.72B
JPM
Jpmorgan Chase & CO

Financial Services
-676
- 78.79%
$205.18 - $250.29 $139K - $169K
182 $43.6M
LMT
Lockheed Martin Corp

Industrials
-225
- 98.25%
$479.66 - $614.62 $108K - $138K
4 $1.94M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-255
- 1.85%
$63.27 - $70.31 $16.1K - $17.9K
13.6K $860M
DG
Dollar General Corp

Consumer Defensive
-388
- 4.08%
$73.27 - $84.47 $28.4K - $32.8K
9.12K $691M
JNJ
Johnson & Johnson

Healthcare
-2
- 0.03%
$143.34 - $165.86 $287 - $332
6.25K $904M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-281
- 2.15%
$58.88 - $64.8 $16.5K - $18.2K
12.8K $754M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-4.86K
- 14.07%
$60.17 - $75.64 $292K - $367K
29.6K $2.11B
AIG
American International Group, Inc.

Financial Services
-1.01K
- 3.22%
$70.0 - $79.22 $70.6K - $79.9K
30.3K $2.21B
XOM
Exxon Mobil Corp

Energy
-31
- 0.4%
$105.51 - $125.37 $3.27K - $3.89K
7.65K $823M
O
Realty Income Corp

Real Estate
-303
- 5.55%
$51.76 - $64.71 $15.7K - $19.6K
5.15K $275M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-119
- 89.47%
$521.84 - $558.82 $62.1K - $66.5K
14 $7.54M
MIDD
Middleby Corp

Industrials
-195
- 2.17%
$129.7 - $146.97 $25.3K - $28.7K
8.78K $1.19B
COP
Conocophillips

Energy
-18
- 0.43%
$95.12 - $114.72 $1.71K - $2.06K
4.14K $411M
GOOG
Alphabet Inc.

Communication Services
-2.71K
- 12.72%
$163.08 - $198.16 $442K - $537K
18.6K $3.54B
TPG
Tpg Inc.

Financial Services
-379
- 50.0%
$58.29 - $71.51 $22.1K - $27.1K
379 $23.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-170
- 82.13%
$44.04 - $49.49 $7.49K - $8.41K
37 $1.63M
GLD
Spdr Gold Trust

ETFs
-4
- 0.76%
$236.59 - $257.5 $946 - $1.03K
521 $126M
VRT
Vertiv Holdings CO

Industrials
-30
- 21.13%
N/A
112 $12.7M
LUNMF
Lundin Mining Corporation
-73
- 20.68%
$8.3 - $10.73 $606 - $783
280 $2.41M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-8
- 22.22%
$50.39 - $62.35 $403 - $499
28 $1.49M
FECCF
Frontera Energy Corp (Canada)
-62
- 18.9%
$5.33 - $6.2 $330 - $384
266 $1.59M
UAL
United Airlines Holdings, Inc.

Industrials
-6
- 28.57%
$55.62 - $102.44 $334 - $615
15 $1.46M
CRM
Salesforce, Inc.

Technology
-2
- 12.5%
$270.87 - $367.87 $542 - $736
14 $4.68M
FWONK
Liberty Media Corp

Communication Services
-7
- 10.77%
$74.39 - $95.49 $521 - $668
58 $5.37M
FISV
Fiserv Inc

Technology
-1
- 0.78%
N/A
128 $26.3M
SSB
South State Corp

Financial Services
-88
- 1.31%
$94.05 - $111.93 $8.28K - $9.85K
6.61K $657M
ADP
Automatic Data Processing Inc

Industrials
-1
- 0.2%
$280.08 - $307.97 $280 - $308
498 $146M
AYI
Acuity Brands Inc

Industrials
-103
- 1.52%
$292.13 - $333.45 $30.1K - $34.3K
6.67K $1.95B
GTX
Garrett Motion Inc.

Consumer Cyclical
-6.45K
- 3.68%
$7.34 - $9.6 $47.3K - $61.9K
169K $1.52B
WMB
Williams Companies, Inc.

Energy
-495
- 3.38%
$46.37 - $59.74 $23K - $29.6K
14.1K $765M
GS
Goldman Sachs Group Inc

Financial Services
-74
- 1.88%
$486.1 - $608.57 $36K - $45K
3.87K $2.22B
WFC
Wells Fargo & Company

Financial Services
-515
- 1.83%
$54.98 - $77.35 $28.3K - $39.8K
27.6K $1.94B
MTDR
Matador Resources CO

Energy
-1.24K
- 0.65%
$50.33 - $60.91 $62.3K - $75.4K
190K $10.7B
Activity Summary
Buys All Purchases 11 New Holdings 7 Increased Positions 4 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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