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Lummis Asset Management, LP

Q1 2024 Holdings

Filed 2024-05-17 | 156 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LLYVK*)COM531229722$8820.0%
Sunrun Inc.(RUN)COM86771W105$343260.0%
Ge Healthcare Technologi(GEHC)COM36266G107$36440.0%
Cme Group Inc(CME)COM12572Q105$64630.0%
Ark Innovation Etf(ARKK)COM00214Q104$651130.0%
United Airlines Hldgs(UAL)COM910047109$862180.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$889290.0%
Northrop Grumman Corp(NOC)COM666807102$95720.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.0K650.0%
Honeywell Int'l(HON)COM438516106$1.0K50.0%
Altria GroupCOM718154107$1.0K240.0%
Tencent Holdings(TCEHY)COM88032Q109$1.1K280.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.1K60.0%
Six Flags Entertainm(SIXEUR)COM83001A102$1.1K420.0%
Ingersoll Rand Co.(IR)COM45687V106$1.4K150.0%
Vanguard Ftse Emerging(VWO)COM922042858$1.5K370.0%
Frontera Energy Corpor(FECCF)COM35905B107$1.6K2660.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$1.6K80.0%
Veralto Corp(VLTO)COM92338C103$1.7K190.0%
Lockheed Martin Corp(LMT)COM539830109$1.8K40.0%
Mastercard Inc(MA)COM57636Q104$1.9K40.0%
IntrcontinentalexchangeCOM45865V100$2.1K150.0%
General Electric Co.COM369604103$2.1K120.0%
Philip Morris Intl Inc(PM)COM718172109$2.1K230.0%
United Rentals Inc(URI)COM911363109$2.2K30.0%
Align Technology Inc(ALGN)COM016255101$2.6K80.0%
Paychex, Inc(PAYX)COM704326107$2.7K220.0%
Prologis Inc.(PLD)COM74340W103$2.7K210.0%
Lundin Mining Corp(LUNMF)COM550372106$2.9K2800.0%
Global X Uranium Etf(URA)COM37954Y871$2.9K1000.0%
Vanguard Financials Etf(VFH)COM92204A405$3.2K310.0%
O Reilly Automotive(ORLY)COM67103H107$3.4K30.0%
Abbvie Inc(ABBV)COM00287Y109$3.6K200.0%
Southwestern Energy Co(SWN1EUR)COM845467109$3.8K5000.0%
Liberty Media Corp(FWONKUSD)COM531229854$3.8K580.0%
Nextera Energy Inc(NEE)COM65339F101$3.9K610.0%
Salesforce Com(CRM)COM79466L302$4.2K140.0%
Cameco Corp(CCJ)COM13321L108$4.3K1000.0%
Adobe Systems, Inc.(ADBE)COM00724F101$4.5K90.0%
Eli Lilly & Co.(LLY)COM532457108$4.7K60.0%
Regeneron Pharms Inc(REGN)COM75886F107$4.8K50.0%
Stellar Bancorp Inc(STEL)COM858927106$4.9K2000.0%
Otis Worldwide Corp(OTIS)COM68902V107$5.0K500.0%
Edwards Lifesciences(EW)COM28176E108$5.1K530.0%
Sprott Uranium Miners(URNM)COM85208P303$5.5K1110.0%
Nike Inc(NKE)COM CLASS B654106103$5.8K620.0%
Regal Rexnord Corp(RRX)COM758750103$6.3K350.0%
Merck & Company Inc.COM589331107$6.5K490.0%
Vanguard S&P 500 ETF(VOO)COM922908363$6.7K140.0%
Zoetis Inc(ZTS)COM98978V103$6.8K400.0%
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