$131 Million is the total value of Lummis Asset Management, LP's 177 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 3 | Q2 2024 | 13.7% |
| Apple Computer Inc | 3 | Q2 2024 | 10.9% |
| Microsoft Corp | 3 | Q2 2024 | 8.8% |
| Berkshire Hathaway Cl B | 3 | Q2 2024 | 5.0% |
| Alphabet Inc Class C | 3 | Q2 2024 | 4.6% |
| Oracle Corp | 3 | Q2 2024 | 4.4% |
| Amern Tower Corp Class A | 3 | Q2 2024 | 3.2% |
| General Dynamics Corp | 3 | Q2 2024 | 3.0% |
| American International Group | 3 | Q2 2024 | 3.1% |
| Ross Stores Inc | 3 | Q2 2024 | 2.8% |
View Lummis Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-02-14 |
View Lummis Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.