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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
$160.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 99 项
建仓 27
增持 55
减持 5
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$7.5M
33,456
+162%
增持
BSM
Blackstone Minerals Company
+$4.8M
340,513
+11269%
增持
MTDR
Matador Resources Co
+$4.7M
333,390
+76%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
Berkshire Hathaway
+$4.7M
16,360
+84%
增持
AAPL
Apple Computer Inc
+$4.7M
64,190
+72%
建仓
EQIX
Equinix Inc
+$3.2M
3,723
增持
ABT
Abbott Labs
+$2.6M
31,371
+126%
增持
LLY
Eli Lilly & Co.
+$2.4M
2,674
+44467%
增持
GD
General Dynamics Corp
+$2.1M
15,097
+97%
增持
GOOG
Alphabet Inc
+$1.8M
33,545
+80%
增持
TMO
Thermo Fisher Scientific
+$1.6M
6,683
+130%
增持
—
Exxon Mobil Corporation
+$1.6M
21,554
+182%
增持
AIG
American International Group
+$1.4M
42,364
+40%
增持
JNJ
Johnson & Johnson
+$1.3M
13,743
+120%
增持
TFPM
Triple Flag Precious M
+$1.2M
132,116
+46%
增持
ABBV
Abbvie Inc
+$1.2M
6,229
+31045%
减持
MIDD
Middleby Corp The
-$1.1M
605
-93%
增持
AMT
Amern Tower Corp
+$1.1M
15,032
+25%
增持
PG
Procter & Gamble Co.
+$1.0M
6,700
+2187%
增持
GOLF
Acushnet Holdings Co
+$1.0M
46,004
+55%
增持
PEP
Pepsico Incorporated
+$990.9K
18,815
+66%
建仓
AMGN
Amgen Inc
+$969.6K
3,333
增持
ROST
Ross Stores Inc
+$840.4K
22,571
+61%
增持
CVX
Chevrontexaco Corp
+$835.5K
6,247
+4819%
增持
COP
Conocophillips
+$810.4K
12,962
+213%
增持
GS
Goldman Sachs Group, Inc.
+$784.0K
5,490
+42%
增持
KO
Coca Cola Co.
+$757.5K
23,225
+58%
增持
ORCL
Oracle Corp
+$751.5K
33,305
+42%
建仓
ITW
Illinois Tool Works Inc
+$731.5K
3,015
增持
SCHW
The Charles Schwab Corp
+$709.5K
20,055
+68%
增持
DG
Dollar General Corp
+$666.2K
15,056
+65%
建仓
—
White Mountains Insurance Group LTD
+$574.4K
325
增持
AYI
Acuity Brands Inc
+$493.7K
9,487
+42%
增持
WFC
Wells Fargo & Co New
+$482.5K
33,751
+22%
增持
ADP
Automatic Data Processing Corp
+$478.9K
2,070
+316%
增持
LMT
Lockheed Martin Corp
+$433.8K
927
+23075%
增持
FFIN
First Financial Bancshares, In
+$422.3K
25,116
+101%
增持
GTX
Garrett Motion Inc
+$394.4K
224,155
+33%
建仓
CSCO
Cisco Systems Inc
+$384.9K
6,668
建仓
—
RTX Corporation
+$330.6K
2,621
建仓
—
Unilever PLC
+$317.8K
5,000
增持
DVN
Devon Energy Corp
+$302.8K
36,186
+15%
建仓
PFE
Pfizer Inc
+$276.2K
11,314
建仓
CLX
Clorox Co
+$246.7K
1,734
增持
AMZN
Amazon Com Inc
+$222.0K
7,041
+40%
增持
—
South St Corp
+$211.9K
9,551
+45%
增持
NSRGY
Nestle Sa
+$179.3K
1,753
+1915%
增持
JPM
J.P. Morgan Chase & Co.
+$166.8K
858
+371%
增持
VGK
Vanguard Ftse Europe
+$160.7K
14,539
+7%
增持
WMB
Williams Cos Inc Com
+$140.7K
15,165
+7%
增持
META
Meta Platforms, Inc.
+$136.7K
307
+439%
建仓
BP
BP PLC
+$116.4K
4,239
建仓
VDC
Vanguard Consumer Staples ETF
+$108.2K
490
建仓
BBVA
Banco Bilbao Vizcaya Argenta
+$102.4K
7,471
建仓
DKS
Dick's Sporting Goods Inc
+$95.2K
507
增持
O
Realty Incm Corp
+$90.5K
6,309
+22%
增持
KMB
Kimberly Clark Corp
+$83.5K
1,000
+150%
建仓
—
Bunge Global SA
+$78.7K
1,000
增持
VXUS
Vanguard Total
+$65.2K
13,183
+3%
增持
VOO
Vanguard S&P 500 ETF
+$60.8K
133
+850%
建仓
—
Canadian Pac Railway
+$60.7K
864
增持
SCHO
Schwab Short Term US
+$55.5K
53,458
+3%
建仓
CVS
CVS Health Corporation
+$53.4K
800
建仓
—
International Paper Co
+$45.7K
1,000
建仓
KMI
Kinder Morgan Inc
+$39.5K
1,500
建仓
NFLX
Netflix Inc
+$38.5K
34
建仓
CAG
Conagra Brands Inc
+$37.1K
1,500
建仓
VEA
Vanguard Ftse Developed
+$32.8K
646
减持
VTI
Vanguard Total Stock
-$32.6K
1,595
-2%
建仓
LW
Lamb Weston Holdings Inc
+$26.4K
500
增持
GLD
SPDR Gold Trust
+$25.1K
525
+1%
建仓
DOW
Dow Inc
+$19.4K
633
减持
APH
Amphenol Corp.
-$18.2K
3,236
-2%
建仓
—
Lyondellbasell Industries NV
+$17.5K
300
清仓
SRUUF
Sprott Physical Uraniu
-$15.6K
0
-100%
建仓
—
Dupont De Nemours Inc
+$8.8K
133
增持
VWO
Vanguard Ftse Emerging
+$8.0K
212
+473%
清仓
—
Nxp Semiconductors
-$6.2K
0
-100%
清仓
CCJ
Cameco Corp
-$5.1K
0
-100%
清仓
—
Merck & Company Inc.
-$4.9K
0
-100%
建仓
EXE
Expand Energy Corp
+$4.8K
43
清仓
URNM
Sprott Uranium Miners
-$4.5K
0
-100%
减持
MCD
McDonald's Corp
+$4.2K
275
-2%
清仓
VFH
Vanguard Financials Etf
-$3.7K
0
-100%
清仓
REGN
Regeneron Pharms Inc
-$3.6K
0
-100%
清仓
URA
Global X Uranium Etf
-$2.7K
0
-100%
建仓
SLV
Ishares Silver TRUST
+$2.6K
85
增持
VRT
Vertiv Hldg Co
-$2.5K
142
+27%
清仓
MRSH
Marsh & Mc Lennan Co Inc
-$1.7K
0
-100%
减持
EPD
Enterprise Prd Prtnrs Lp
-$1.5K
1,932
-10%
增持
TCEHY
Tencent Holdings
+$809
36
+29%
清仓
ARKK
Ark Innovation Etf
-$738
0
-100%
增持
—
Liberty Media Corp
+$477
65
+12%
增持
LUNMF
Lundin Mining Corp
+$451
353
+26%
增持
CRM
Salesforce Com
-$387
16
+14%
清仓
RUN
Sunrun Inc.
-$241
0
-100%
增持
FECCF
Frontera Energy Corpor
-$49
328
+23%
增持
UAL
United Airlines Hldgs
-$7
21
+40%
清仓
—
Southwestern Energy Co
+$0
0
-100%
