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Lummis Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Lummis Asset Management, LP
报告期 2026-03-31 · CIK 0002011652
持仓数
192
前50大市值合计
$160.4M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
MTDR
Matador Resources Co
COM
$21.1M
332,594
13.1%
AAPL
APPLE INC
COM
$13.7M
52,497
8.6%
MSFT
Microsoft Corp
COM
$12.5M
31,890
7.8%
GOOG
Alphabet Inc
COM CLASS C
$10.2M
31,642
6.4%
—
Berkshire Hathaway
COM CLASS B
$7.5M
15,690
4.7%
BSM
Blackstone Minerals Company
COM
$4.9M
343,843
3.1%
GD
General Dynamics Corp
COM
$4.9M
14,255
3.1%
ROST
Ross Stores Inc
COM
$4.5M
20,651
2.8%
ORCL
Oracle Corp
COM
$4.5M
29,461
2.8%
GS
Goldman Sachs Group, Inc.
COM
$4.3M
4,906
2.7%
TFPM
Triple Flag Precious Metals Corp
COM
$4.2M
124,666
2.6%
EQIX
EQUINIX INC
COM
$4.0M
3,723
2.5%
GOLF
Acushnet Holdings Co
COM
$3.7M
396,670
2.3%
—
Exxon Mobil Corporation
COM
$3.3M
20,627
2.0%
TMO
Thermo Fisher Scientific
COM
$3.1M
6,370
1.9%
AIG
American International Group
COM
$3.1M
40,671
1.9%
JNJ
Johnson & Johnson
COM
$3.0M
12,873
1.9%
ABT
Abbott Labs
COM
$2.9M
29,488
1.8%
—
Amrize Ltd
COM
$2.7M
49,177
1.7%
PEP
Pepsico Incorporated
COM
$2.7M
17,192
1.7%
AMT
Amern Tower Corp
COM CLASS A
$2.6M
15,032
1.6%
LLY
Eli Lilly & Co.
COM
$2.5M
2,674
1.6%
WFC
Wells Fargo & Co New
COM
$2.5M
31,122
1.6%
AYI
Acuity Brands Inc
COM
$2.5M
8,766
1.5%
DORM
Dorman Prods Inc
COM
$2.1M
19,618
1.3%
DVN
Devon Energy Corp
COM
$1.9M
37,142
1.2%
SCHW
SCHWAB CHARLES CORP
COM
$1.7M
18,232
1.1%
DG
Dollar General Corp
COM
$1.6M
13,932
1.0%
COP
Conocophillips
COM
$1.6M
12,533
1.0%
KO
Coca Cola Co.
COM
$1.6M
20,649
1.0%
AMZN
Amazon Com Inc
COM
$1.6M
7,055
1.0%
VPL
Vanguard Pacific VPRS
COM
$1.4M
14,260
0.9%
VGK
Vanguard Ftse Europe
COM
$1.4M
16,504
0.8%
ABBV
Abbvie Inc
COM
$1.3M
6,229
0.8%
VXUS
Vanguard Total
COM
$1.3M
16,908
0.8%
AMGN
Amgen Inc.
COM
$1.2M
3,433
0.7%
CVX
Chevrontexaco Corp
COM
$1.2M
5,994
0.7%
SCHO
Schwab Short Term US
COM
$1.1M
46,846
0.7%
WMB
Williams Cos Inc Com
COM
$1.0M
14,018
0.6%
PG
Procter & Gamble Co.
COM
$984.7K
6,700
0.6%
GOOGL
Alphabet Inc
COM CLASS A
$940.3K
3,270
0.6%
—
South St Corp
COM
$784.7K
8,326
0.5%
ITW
Illinois Tool Works Inc
COM
$780.2K
3,015
0.5%
FFIN
First Financial Bancshares, In
COM
$761.5K
24,673
0.5%
—
WHITE MOUNTAINS INSURANCE GROUP LTD
COM
$725.4K
325
0.5%
CSCO
Cisco Systems Inc
COM
$614.5K
6,725
0.4%
PSX
Phillips 66
COM
$539.9K
3,011
0.3%
RTX
Raytheon Technologies Co
COM
$479.2K
2,713
0.3%
LMT
Lockheed Martin Corp
COM
$454.9K
840
0.3%
ADP
Automatic Data Processing Corp
COM
$426.0K
2,030
0.3%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
44%
前 6 大占比
MTDR
13.1%
AAPL
8.6%
MSFT
7.8%
GOOG
6.4%
Berkshire Hathaway
4.7%
BSM
3.1%
其他
56.4%
