Lummis Asset Management, LP

13F Filings History

Latest 13F report: Q3 2024 - Nov 6, 2024
Value $: $85.6M
Signature - Title: Kirk Wimberley - Director Of Operations
Location: Fort Worth, TX
Summary: This page shows a list of all the recent 13F filings made by Lummis Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lummis Asset Management, LP reported 147 stock holdings with total value $85.6M as of Q3 2024. Top holdings included AAPL, MTDR, MSFT, BRKB, and ORCL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	147	$85.6M	+$9.43M	-$1.06M	+$8.37M	AAPL, MTDR, MSFT, BRKB, ORCL	13F-HR	11/6/2024, 12:30 PM
Q2 2024	153	$75.7M	+$1.41M	-$193K	+$1.22M	MTDR, AAPL, MSFT, BRKB, GOOG	13F-HR	8/14/2024, 04:24 PM
Q1 2024	156	$74.6M	+$788K	-$64.2M	-$63.5M	MTDR, AAPL, MSFT, BRKB, ORCL	13F-HR	5/16/2024, 06:30 PM
Q4 2023	175	$126M	$0	$0		MTDR, AAPL, MSFT, BSM, BRKB	13F-HR	2/14/2024, 03:19 PM