Lummis Asset Management, L.P. 13F annual report
Lummis Asset Management, L.P. is an investment fund managing more than $131 billion ran by Anne Wright. There are currently 173 companies in Mrs. Wright’s portfolio. The largest investments include Matador Resources Co and Apple Computer Inc, together worth $30.2 billion.
$131 billion Assets Under Management (AUM)
As of 7th February 2024, Lummis Asset Management, L.P.’s top holding is 296,420 shares of Matador Resources Co currently worth over $16.9 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Matador Resources Co, Lummis Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 69,383 shares of Apple Computer Inc worth $13.4 billion.
The third-largest holding is Microsoft worth $11.5 billion and the next is Black Stone Minerals Lp worth $5.39 billion, with 337,518 shares owned.
Currently, Lummis Asset Management, L.P.'s portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lummis Asset Management, L.P.
The Lummis Asset Management, L.P. office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Anne Wright serves as the Assistant at Lummis Asset Management, L.P..
Recent trades
In the most recent 13F filing, Lummis Asset Management, L.P. revealed that it had opened a new position in Matador Resources Co and bought 296,420 shares worth $16.9 billion.
One of the smallest hedge funds
The two most similar investment funds to Lummis Asset Management, L.P. are Mudita Advisors LL.P. and Avengers. They manage $131 billion and $131 billion respectively.
Anne Wright investment strategy
Lummis Asset Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Lummis Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Matador Resources Co |
Opened
296,420
|
$16,854,441,000 | 12.90% |
| Apple Computer Inc |
Opened
69,383
|
$13,358,309,000 | 10.22% |
| Microsoft Corporation |
Opened
30,628
|
$11,517,352,000 | 8.81% |
| Black Stone Minerals Lp |
Opened
337,518
|
$5,386,787,000 | 4.12% |
| Berkshire Hathaway Inc. |
Opened
14,869
|
$5,303,177,000 | 4.06% |
| Alphabet Inc |
Opened
32,403
|
$4,859,120,000 | 3.72% |
| Oracle Corp. |
Opened
29,080
|
$3,489,522,000 | 2.67% |
| General Dynamics Corp. |
Opened
12,607
|
$3,273,659,000 | 2.51% |
| American Tower Corp. |
Opened
15,032
|
$3,245,108,000 | 2.48% |
| Pepsico Inc |
Opened
18,883
|
$3,235,792,000 | 2.48% |
| Abbott Labs |
Opened
28,617
|
$3,149,873,000 | 2.41% |
| Thermo Fisher Scientific Inc. |
Opened
5,858
|
$3,109,367,000 | 2.38% |
| Equinix Inc |
Opened
3,723
|
$2,998,466,000 | 2.29% |
| Ross Stores, Inc. |
Opened
21,417
|
$2,963,067,000 | 2.27% |
| American International Group Inc |
Opened
30,466
|
$2,768,468,000 | 2.12% |
| Acushnet Holdings Corp |
Opened
43,657
|
$2,757,812,000 | 2.11% |
| Johnson Johnson |
Opened
13,858
|
$2,172,103,000 | 1.66% |
| Goldman Sachs Group, Inc. |
Opened
3,703
|
$2,150,281,000 | 1.65% |
| Exxon Mobil Corp. |
Opened
21,193
|
$2,118,876,000 | 1.62% |
| Dollar General Corp. |
Opened
15,201
|
$2,066,575,000 | 1.58% |
| Acuity Brands, Inc. |
Opened
8,574
|
$1,961,042,000 | 1.50% |
| Schwab Short Term Us |
Opened
37,097
|
$1,797,350,000 | 1.38% |
| Wells Fargo Co New |
Opened
34,009
|
$1,673,923,000 | 1.28% |
| Middleby Corp The |
Opened
11,208
|
$1,649,481,000 | 1.26% |
| Eli Lilly Co |
Opened
2,674
|
$1,558,728,000 | 1.19% |
| Conocophillips |
Opened
13,209
|
$1,533,168,000 | 1.17% |
| Devon Energy Corp. |
Opened
32,194
|
$1,458,387,000 | 1.12% |
| Academy Sports Outdoors |
Opened
21,884
|
$1,444,344,000 | 1.11% |
| Garrett Motion Inc |
Opened
144,068
|
$1,393,137,000 | 1.07% |
| Schwab Charles Corp |
Opened
20,217
|
$1,390,930,000 | 1.06% |
| Coca-Cola Co |
Opened
23,160
|
$1,364,819,000 | 1.04% |
| Amazon.com Inc. |
Opened
7,041
|
$1,069,810,000 | 0.82% |
| Procter Gamble Co |
Opened
6,700
|
$981,817,000 | 0.75% |
| Abbvie Inc |
Opened
6,229
|
$965,307,000 | 0.74% |
| AMGEN Inc. |
Opened
3,333
|
$959,970,000 | 0.73% |
| Vanguard Ftse Europe |
Opened
13,574
|
$875,252,000 | 0.67% |
| South St Corp |
Opened
9,529
|
$804,724,000 | 0.62% |
| First Financial Bancshares Inc |
Opened
25,323
|
$767,287,000 | 0.59% |
| Vanguard Total |
Opened
12,674
|
$734,585,000 | 0.56% |
| Chevrontexaco Corp |
Opened
4,167
|
$621,549,000 | 0.48% |
| Illinois Toll Works Inc |
Opened
2,000
|
$523,880,000 | 0.40% |
| Automatic Data Processing Inc. |
Opened
2,108
|
$491,101,000 | 0.38% |
| White Mountains Inusurance Group Ltd |
Opened
325
|
$489,128,000 | 0.37% |
| Phillips 66 |
Opened
3,011
|
$400,884,000 | 0.31% |
| Realty Incm Corp |
Opened
6,612
|
$379,661,000 | 0.29% |
| Vanguard Total Stock |
Opened
1,532
|
$363,421,000 | 0.28% |
| Cisco Systems, Inc. |
Opened
6,668
|
$336,867,000 | 0.26% |
| Nuveen Real Asset Incm |
Opened
15,881
|
$329,889,000 | 0.25% |
| Pfizer Inc. |
Opened
11,314
|
$325,730,000 | 0.25% |
| Lockheed Martin Corp. |
Opened
702
|
$318,174,000 | 0.24% |
| Clorox Co. |
Opened
1,734
|
$247,251,000 | 0.19% |
| Unilever plc |
Opened
5,000
|
$242,400,000 | 0.19% |
| Raytheon Technologies Co |
Opened
2,713
|
$228,271,000 | 0.17% |
| Williams Cos Inc |
Opened
6,256
|
$217,896,000 | 0.17% |
| Xcel Energy Inc. |
Opened
3,283
|
$203,251,000 | 0.16% |
| Vanguard Short Term Bond |
Opened
2,460
|
$189,469,000 | 0.14% |
| Nuveen Mun Value Fd Inc |
Opened
22,000
|
$189,200,000 | 0.14% |
| Amphenol Corp. |
Opened
1,753
|
$173,775,000 | 0.13% |
| BP plc |
Opened
4,239
|
$150,060,000 | 0.11% |
| Intel Corp. |
Opened
2,718
|
$136,579,000 | 0.10% |
| Ishares 1-3 Year Treasury |
Opened
1,595
|
$130,854,000 | 0.10% |
| Brookfield Corp |
Opened
3,211
|
$128,825,000 | 0.10% |
| Kimberly-Clark Corp. |
Opened
1,000
|
$121,510,000 | 0.09% |
| Central Securities Corp |
Opened
3,036
|
$114,670,000 | 0.09% |
| Meta Platforms Inc |
Opened
307
|
$108,666,000 | 0.08% |
| Bunge Global SA |
Opened
1,000
|
$100,950,000 | 0.08% |
| Spdr Gold Trust |
Opened
509
|
$97,306,000 | 0.07% |
| Mcdonalds Corp |
Opened
320
|
$94,883,000 | 0.07% |
| Lamb Weston Holdings Inc |
Opened
810
|
$87,552,000 | 0.07% |
| Atmos Energy Corp. |
Opened
752
|
$87,157,000 | 0.07% |
| Conagra Brands Inc |
Opened
3,000
|
$85,980,000 | 0.07% |
| Howard Hughes Holding Co |
Opened
900
|
$76,995,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
Opened
507
|
$74,503,000 | 0.06% |
| Banco Bilbao Vizcaya Argenta Sponsored Adr |
Opened
7,471
|
$68,060,000 | 0.05% |
| Factset Research Systems Inc. |
Opened
140
|
$66,787,000 | 0.05% |
| Ark Innovation Etf |
Opened
1,153
|
$66,150,000 | 0.05% |
| Vanguard Sp 500 Etf |
Opened
147
|
$64,210,000 | 0.05% |
| CVS Health Corp |
Opened
800
|
$63,168,000 | 0.05% |
| Mondelez Intl |
Opened
825
|
$59,755,000 | 0.05% |
| Visa Inc |
Opened
227
|
$59,099,000 | 0.05% |
| Enterprise Prd Prtnrs Lp |
Opened
2,151
|
$56,679,000 | 0.04% |
| Energy Transfer Equity |
Opened
4,070
|
$56,166,000 | 0.04% |
| Duke Energy Corp. |
Opened
500
|
$48,520,000 | 0.04% |
| Southwest Airlines Co |
Opened
1,500
|
$43,320,000 | 0.03% |
| Cullen Frost Bankers Inc. |
Opened
397
|
$43,071,000 | 0.03% |
| Motorola Solutions Inc |
Opened
117
|
$36,632,000 | 0.03% |
| International Paper Co. |
Opened
1,000
|
$36,150,000 | 0.03% |
| Dow Inc |
Opened
633
|
$34,713,000 | 0.03% |
| Triple Flag Precious M |
Opened
2,579
|
$34,326,000 | 0.03% |
| Tpg Inc |
Opened
758
|
$32,723,000 | 0.03% |
| Brookfield Asset Management Ltd |
Opened
797
|
$32,015,000 | 0.02% |
| J P Morgan Chase Co |
Opened
182
|
$30,958,000 | 0.02% |
| Vanguard Ftse Developed |
Opened
646
|
$30,943,000 | 0.02% |
| Accenture plc |
Opened
87
|
$30,529,000 | 0.02% |
| Lyondellasell Industries Nv |
Opened
300
|
$28,524,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
385
|
$27,804,000 | 0.02% |
| Autodesk Inc. |
Opened
111
|
$27,026,000 | 0.02% |
| Kinder Morgan Inc |
Opened
1,500
|
$26,460,000 | 0.02% |
| Apache Corporation |
Opened
700
|
$25,116,000 | 0.02% |
| Unitedhealth Group Inc |
Opened
46
|
$24,218,000 | 0.02% |
| Pioneer Natural Resources Co. |
Opened
100
|
$22,488,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Opened
850
|
$22,193,000 | 0.02% |
| Texas Instruments Inc. |
Opened
127
|
$21,648,000 | 0.02% |
| NVIDIA Corp |
Opened
40
|
$19,809,000 | 0.02% |
| Idexx Labs Inc |
Opened
35
|
$19,427,000 | 0.01% |
| Fiserv, Inc. |
Opened
134
|
$17,801,000 | 0.01% |
| Medtronic Inc |
Opened
213
|
$17,547,000 | 0.01% |
| Permian Basin Royalty Tr |
Opened
1,233
|
$17,262,000 | 0.01% |
| Bank Of America Corp. |
Opened
461
|
$15,522,000 | 0.01% |
| Home Depot, Inc. |
Opened
41
|
$14,209,000 | 0.01% |
| Danaher Corp. |
Opened
59
|
$13,649,000 | 0.01% |
| Cognizant Tech Sol |
Opened
180
|
$13,595,000 | 0.01% |
| Autozone Inc. |
Opened
5
|
$12,928,000 | 0.01% |
| Wal Mart Stores Inc |
Opened
78
|
$12,297,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
29
|
$11,800,000 | 0.01% |
| Progressive Co Ohio |
Opened
73
|
$11,627,000 | 0.01% |
| Eaton Corp |
Opened
48
|
$11,559,000 | 0.01% |
| Booking Holdings Inc |
Opened
3
|
$10,642,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
133
|
$10,231,000 | 0.01% |
| Nestle Sa |
Opened
87
|
$10,060,000 | 0.01% |
| Elevance Health Inc |
Opened
18
|
$8,488,000 | 0.01% |
| CSX Corp. |
Opened
229
|
$7,939,000 | 0.01% |
| Zoetis Inc |
Opened
40
|
$7,895,000 | 0.01% |
| Broadcom Inc. |
Opened
7
|
$7,814,000 | 0.01% |
| Linde Plc. |
Opened
19
|
$7,803,000 | 0.01% |
| E O G Resources Inc |
Opened
58
|
$7,015,000 | 0.01% |
| Nxp Semiconductors |
Opened
30
|
$6,890,000 | 0.01% |
| Nike, Inc. |
Opened
62
|
$6,731,000 | 0.01% |
| Costco Wholesale Corp |
Opened
10
|
$6,601,000 | 0.01% |
| Qualcomm, Inc. |
Opened
42
|
$6,074,000 | 0.00% |
| Stellar Bancorp Inc |
Opened
200
|
$5,568,000 | 0.00% |
| Vertiv Hldg Co |
Opened
112
|
$5,379,000 | 0.00% |
| Adobe Systems Inc |
Opened
9
|
$5,369,000 | 0.00% |
| Sprott Uranium Miners |
Opened
111
|
$5,358,000 | 0.00% |
| Merck Co Inc |
Opened
49
|
$5,342,000 | 0.00% |
| Disney Walt Hldg Co |
Opened
58
|
$5,237,000 | 0.00% |
| Regal Rexnord Corp |
Opened
35
|
$5,181,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
50
|
$4,474,000 | 0.00% |
| Regeneron Pharms Inc |
Opened
5
|
$4,391,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
53
|
$4,041,000 | 0.00% |
| NextEra Energy Inc |
Opened
61
|
$3,705,000 | 0.00% |
| Salesforce Com |
Opened
14
|
$3,684,000 | 0.00% |
| Liberty Media Corp. |
Opened
60
|
$3,737,000 | 0.00% |
| Southwestern Energy Company |
Opened
500
|
$3,275,000 | 0.00% |
| Vanguard Total Bond |
Opened
39
|
$2,868,000 | 0.00% |
| Vanguard Financials Etf |
Opened
31
|
$2,860,000 | 0.00% |
| O Reilly Automotive |
Opened
3
|
$2,850,000 | 0.00% |
| Prologis Inc |
Opened
21
|
$2,799,000 | 0.00% |
| Paychex Inc. |
Opened
22
|
$2,620,000 | 0.00% |
| Lundin Mining Corp |
Opened
280
|
$2,291,000 | 0.00% |
| Align Technology, Inc. |
Opened
8
|
$2,192,000 | 0.00% |
| Philip Morris International Inc |
Opened
23
|
$2,164,000 | 0.00% |
| Intercontinentalexchange |
Opened
15
|
$1,926,000 | 0.00% |
| United Rentals, Inc. |
Opened
3
|
$1,720,000 | 0.00% |
| Mastercard Incorporated |
Opened
4
|
$1,706,000 | 0.00% |
| Frontera Energy Corp |
Opened
266
|
$1,607,000 | 0.00% |
| Veralto Corp |
Opened
19
|
$1,563,000 | 0.00% |
| General Electric Co. |
Opened
12
|
$1,532,000 | 0.00% |
| Vanguard Stse Emerging |
Opened
37
|
$1,521,000 | 0.00% |
| Marsh Mc Lennan Co Inc |
Opened
8
|
$1,516,000 | 0.00% |
| Ingersoll-Rand Inc |
Opened
15
|
$1,160,000 | 0.00% |
| Cboe Global Mkts Inc |
Opened
6
|
$1,071,000 | 0.00% |
| Tencent Holdings |
Opened
28
|
$1,058,000 | 0.00% |
| Six Flags Entertainment Corp |
Opened
42
|
$1,053,000 | 0.00% |
| Honeywell Intl |
Opened
5
|
$1,049,000 | 0.00% |
| Roundhill Bitkrft Esprt |
Opened
65
|
$1,016,000 | 0.00% |
| Altria Group Inc. |
Opened
24
|
$968,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
29
|
$966,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
2
|
$936,000 | 0.00% |
| United Airlines Hldgs |
Opened
18
|
$743,000 | 0.00% |
| CME Group Inc |
Opened
3
|
$632,000 | 0.00% |
| Sunrun Inc |
Opened
26
|
$510,000 | 0.00% |
| Ge Healthcare Technologies |
Opened
4
|
$309,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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