Lummis Asset Management, LP
Top Portfolio Positions
135 positions ·
$173,186,204 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
396,670 | $37,080,711 | 21.41% |
| MTDR |
Matador Resources Co
Energy
|
332,594 | $21,013,288 | 12.13% |
| AAPL |
Apple Inc.
Technology
|
52,497 | $13,323,213 | 7.69% |
| MSFT |
Microsoft Corp
Technology
|
31,890 | $11,804,721 | 6.82% |
| BSM |
Black Stone Minerals, L.P.
Energy
|
343,843 | $5,198,906 | 3.00% |
| GD |
General Dynamics Corp
Industrials
|
14,255 | $4,892,601 | 2.83% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
20,651 | $4,473,626 | 2.58% |
| ORCL |
Oracle Corp
Technology
|
29,461 | $4,334,007 | 2.50% |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
124,666 | $4,327,156 | 2.50% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,906 | $4,150,426 | 2.40% |
Portfolio Trend
Holdings in MTDR
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,013,288 | 332,594 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,269,686 | 336,232 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,117,013 | 336,457 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,053,723 | 336,415 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,032,895 | 333,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,681,748 | 189,864 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,444,260 | 191,102 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $9,131,256 | 153,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,237,109 | 153,319 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $16,854,441 | 296,420 | Shares | Sole | 2024-02-14 | |
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