Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lummis Asset Management, LP (CIK 2011652) reported $167.3M across 189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTDR ($21.1M, 12.58%), AAPL ($13.7M, 8.21%), MSFT ($12.5M, 7.44%), GOOG ($10.2M, 6.13%), BRK.B ($7.5M, 4.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | $21.1M | 12.58% | 332,594 | Trimmed |
| 2 | AAPL | APPLE INC | $13.7M | 8.21% | 52,497 | Trimmed |
| 3 | MSFT | Microsoft Corp | $12.5M | 7.44% | 31,890 | Trimmed |
| 4 | GOOG | Alphabet Inc | $10.2M | 6.13% | 31,642 | Trimmed |
| 5 | BRK.B | Berkshire Hathaway | $7.5M | 4.47% | 15,690 | Trimmed |
| 6 | BSM | Blackstone Minerals Company | $4.9M | 2.94% | 343,843 | Added |
| 7 | GD | General Dynamics Corp | $4.9M | 2.93% | 14,255 | Trimmed |
| 8 | ROST | Ross Stores Inc | $4.5M | 2.72% | 20,651 | Trimmed |
| 9 | ORCL | Oracle Corp | $4.5M | 2.67% | 29,461 | Trimmed |
| 10 | GS | Goldman Sachs Group, Inc. | $4.3M | 2.56% | 4,906 | Trimmed |
| 11 | TFPM | Triple Flag Precious Metals Corp | $4.2M | 2.53% | 124,666 | Trimmed |
| 12 | EQIX | EQUINIX INC | $4.0M | 2.41% | 3,723 | Hold |
| 13 | GOLF | Acushnet Holdings Co | $3.7M | 2.24% | 396,670 | Added |
| 14 | XOM | Exxon Mobil Corporation | $3.3M | 1.96% | 20,627 | Trimmed |
| 15 | TMO | Thermo Fisher Scientific | $3.1M | 1.85% | 6,370 | Trimmed |
| 16 | AIG | American International Group | $3.1M | 1.83% | 40,671 | Trimmed |
| 17 | JNJ | Johnson & Johnson | $3.0M | 1.82% | 12,873 | Trimmed |
| 18 | ABT | Abbott Labs | $2.9M | 1.71% | 29,488 | Trimmed |
| 19 | AMRZ | Amrize Ltd | $2.7M | 1.63% | 49,177 | Trimmed |
| 20 | PEP | Pepsico Incorporated | $2.7M | 1.61% | 17,192 | Trimmed |
| 21 | AMT | Amern Tower Corp | $2.6M | 1.57% | 15,032 | Hold |
| 22 | LLY | Eli Lilly & Co. | $2.5M | 1.49% | 2,674 | Hold |
| 23 | WFC | Wells Fargo & Co New | $2.5M | 1.49% | 31,122 | Trimmed |
| 24 | AYI | Acuity Brands Inc | $2.5M | 1.48% | 8,766 | Trimmed |
| 25 | DORM | Dorman Prods Inc | $2.1M | 1.26% | 19,618 | New |
Source: SEC Form 13F filings · as of 2026-03-31