Institutional Fund
Lummis Asset Management, LP
Fort Worth, TXCIK 20116525 filings on record
Portfolio Value
$167.29M
Q1 2026
Holdings
192
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+2.9%
from $162.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Matador Res Co12.6%
- Apple Inc8.2%
- Microsoft Corp7.4%
- Alphabet Inc6.1%
- Berkshire Hathaway CL B4.5%
- Black Stone Minerals L P2.9%
- Other58.2%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Matador Res Co | 332.6K | $21.05M | 12.6% | −3.6K | Reduced |
| 2 | Apple Inc | 52.5K | $13.73M | 8.2% | −2.1K | Reduced |
| 3 | Microsoft Corp | 31.9K | $12.45M | 7.4% | −924 | Reduced |
| 4 | Alphabet Inc | 31.6K | $10.25M | 6.1% | −1.2K | Reduced |
| 5 | Berkshire Hathaway CL B | 15.7K | $7.49M | 4.5% | −375 | Reduced |
| 6 | Black Stone Minerals L P | 343.8K | $4.93M | 2.9% | +800 | Added |
| 7 | General Dynamics Corp | 14.3K | $4.90M | 2.9% | −591 | Reduced |
| 8 | Ross Stores Inc | 20.7K | $4.55M | 2.7% | −1.1K | Reduced |
| 9 | Oracle Corp | 29.5K | $4.46M | 2.7% | −1.9K | Reduced |
| 10 | Goldman Sachs Group Inc | 4.9K | $4.27M | 2.6% | −1.9K | Reduced |
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