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Lummis Asset Management, LP

Q3 2024 Holdings

Filed 2024-11-06 | 147 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LLYVK*)COM531229722$10320.0%
Seaport Entmt Gro 24 RtsCOM812215101$106360.0%
Ge Healthcare Technologi(GEHC)COM36266G107$37540.0%
Cme Group Inc(CME)COM12572Q105$66230.0%
Ge Vernova Inc(GEV)COM36828A101$76530.0%
Six Flags Entmt Corp(FUN)COM83001C108$967240.0%
Seaport Entertainment Gr(SEG)COM812215200$987360.0%
Honeywell Int'l(HON)COM438516106$1.0K50.0%
Northrop Grumman Corp(NOC)COM666807102$1.1K20.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.2K650.0%
United Airlines Hldgs(UAL)COM910047109$1.2K210.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.2K60.0%
Ingersoll Rand Co.(IR)COM45687V106$1.5K150.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$1.8K80.0%
Frontera Energy Corpor(FECCF)COM35905B107$1.9K3280.0%
Mastercard Inc(MA)COM57636Q104$2.0K40.0%
Tencent Holdings(TCEHY)COM88032Q109$2.0K360.0%
Align Technology Inc(ALGN)COM016255101$2.0K80.0%
Veralto Corp(VLTO)COM92338C103$2.1K190.0%
General Electric Co.COM369604103$2.3K120.0%
IntrcontinentalexchangeCOM45865V100$2.4K150.0%
Ishares Silver Trust(SLV)COM46428Q109$2.4K850.0%
United Rentals Inc(URI)COM911363109$2.4K30.0%
Prologis Inc.(PLD)COM74340W103$2.7K210.0%
Philip Morris Intl Inc(PM)COM718172109$2.8K230.0%
Paychex, Inc(PAYX)COM704326107$3.0K220.0%
O Reilly Automotive(ORLY)COM67103H107$3.5K30.0%
Edwards Lifesciences(EW)COM28176E108$3.5K530.0%
Southwestern Energy Co(SWN1EUR)COM845467109$3.6K5000.0%
Lundin Mining Corp(LUNMF)COM550372106$3.7K3530.0%
Abbvie Inc(ABBV)COM00287Y109$4.0K200.0%
Salesforce Com(CRM)COM79466L302$4.4K160.0%
Adobe Systems, Inc.(ADBE)COM00724F101$4.7K90.0%
Liberty Media Corp(FWONKUSD)COM531229854$5.0K650.0%
Nextera Energy Inc(NEE)COM65339F101$5.2K610.0%
Stellar Bancorp Inc(STEL)COM858927106$5.2K2000.0%
Regeneron Pharms Inc(REGN)COM75886F107$5.3K50.0%
Eli Lilly & Co.(LLY)COM532457108$5.3K60.0%
Merck & Company Inc.COM589331107$5.6K490.0%
E O G Resources Inc(EOG)COM26875P101$7.1K580.0%
Qualcomm, Inc.(QCOM)COM747525103$7.1K420.0%
Nxp Semiconductors(NXPI)COMN6596X109$7.2K300.0%
Zoetis Inc(ZTS)COM98978V103$7.8K400.0%
CSX Corp.(CSX)COM126408103$7.9K2290.0%
Nestle Sa(NSRGY)COM641069406$8.8K870.0%
Costco Wholesale(COST)COM22160K105$8.9K100.0%
Linde Plc(LIN)COMG5494J103$9.1K190.0%
Elevance Health Inc(ELV)COM036752103$9.4K180.0%
Vanguard Ftse Emerging(VWO)COM922042858$9.9K2070.0%
Raytheon Technologies Co(RTX)COM75513E101$11.1K920.0%
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