IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lummis Asset Management, LP

Q2 2024 Holdings

Filed 2024-08-14 | 153 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LLYVK*)COM531229722$7720.0%
Sunrun Inc.(RUN)COM86771W105$308260.0%
Ge Healthcare Technologi(GEHC)COM36266G107$31240.0%
Ge Vernova Inc(GEV)COM36828A101$51530.0%
Ark Innovation Etf(ARKK)COM00214Q104$571130.0%
Cme Group Inc(CME)COM12572Q105$59030.0%
Northrop Grumman Corp(NOC)COM666807102$87220.0%
United Airlines Hldgs(UAL)COM910047109$876180.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$969290.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.0K60.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.0K650.0%
Honeywell Int'l(HON)COM438516106$1.1K50.0%
Tencent Holdings(TCEHY)COM88032Q109$1.3K280.0%
Ingersoll Rand Co.(IR)COM45687V106$1.4K150.0%
Six Flags Entertainm(SIXEUR)COM83001A102$1.4K420.0%
Frontera Energy Corpor(FECCF)COM35905B107$1.6K2660.0%
Vanguard Ftse Emerging(VWO)COM922042858$1.6K370.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$1.7K80.0%
Mastercard Inc(MA)COM57636Q104$1.8K40.0%
Veralto Corp(VLTO)COM92338C103$1.8K190.0%
Lockheed Martin Corp(LMT)COM539830109$1.9K40.0%
General Electric Co.COM369604103$1.9K120.0%
Align Technology Inc(ALGN)COM016255101$1.9K80.0%
United Rentals Inc(URI)COM911363109$1.9K30.0%
IntrcontinentalexchangeCOM45865V100$2.1K150.0%
Philip Morris Intl Inc(PM)COM718172109$2.3K230.0%
Prologis Inc.(PLD)COM74340W103$2.4K210.0%
Paychex, Inc(PAYX)COM704326107$2.6K220.0%
Global X Uranium Etf(URA)COM37954Y871$2.9K1000.0%
Vanguard Financials Etf(VFH)COM92204A405$3.1K310.0%
Lundin Mining Corp(LUNMF)COM550372106$3.1K2800.0%
O Reilly Automotive(ORLY)COM67103H107$3.2K30.0%
Southwestern Energy Co(SWN1EUR)COM845467109$3.4K5000.0%
Abbvie Inc(ABBV)COM00287Y109$3.4K200.0%
Salesforce Com(CRM)COM79466L302$3.6K140.0%
Liberty Media Corp(FWONKUSD)COM531229854$4.2K580.0%
Nextera Energy Inc(NEE)COM65339F101$4.3K610.0%
Stellar Bancorp Inc(STEL)COM858927106$4.6K2000.0%
Nike Inc(NKE)COM CLASS B654106103$4.7K620.0%
Regal Rexnord Corp(RRX)COM758750103$4.7K350.0%
Otis Worldwide Corp(OTIS)COM68902V107$4.8K500.0%
Edwards Lifesciences(EW)COM28176E108$4.9K530.0%
Cameco Corp(CCJ)COM13321L108$4.9K1000.0%
Adobe Systems, Inc.(ADBE)COM00724F101$5.0K90.0%
Regeneron Pharms Inc(REGN)COM75886F107$5.3K50.0%
Eli Lilly & Co.(LLY)COM532457108$5.4K60.0%
Sprott Uranium Miners(URNM)COM85208P303$5.5K1110.0%
Merck & Company Inc.COM589331107$6.1K490.0%
Zoetis Inc(ZTS)COM98978V103$6.9K400.0%
Vanguard S&P 500 ETF(VOO)COM922908363$7.0K140.0%
Page 1 of 4Next