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Lummis Asset Management, LP

Q1 2025 Holdings

Filed 2025-05-15 | 164 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LLYVK*)COM531229722$13620.0%
Ge Healthcare Technologi(GEHC)COM36266G107$32340.0%
Seaport Entertainment Gr(SEG)COM812215200$773360.0%
Cme Group Inc(CME)COM12572Q105$79630.0%
Six Flags Entmt Corp(FUN)COM83001C108$856240.0%
Ge Vernova Inc(GEV)COM36828A101$91630.0%
Northrop Grumman Corp(NOC)COM666807102$1.0K20.0%
Honeywell Int'l(HON)COM438516106$1.1K50.0%
Ingersoll Rand Co.(IR)COM45687V106$1.2K150.0%
Align Technology Inc(ALGN)COM016255101$1.3K80.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.3K650.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.4K60.0%
United Airlines Hldgs(UAL)COM910047109$1.5K210.0%
Frontera Energy Corpor(FECCF)COM35905B107$1.5K3280.0%
Veralto Corp(VLTO)COM92338C103$1.9K190.0%
United Rentals Inc(URI)COM911363109$1.9K30.0%
Mastercard Inc(MA)COM57636Q104$2.2K40.0%
Tencent Holdings(TCEHY)COM88032Q109$2.3K360.0%
Prologis Inc.(PLD)COM74340W103$2.3K210.0%
General Electric Co.COM369604103$2.4K120.0%
IntrcontinentalexchangeCOM45865V100$2.6K150.0%
Ishares Silver Trust(SLV)COM46428Q109$2.6K850.0%
Lundin Mining Corp(LUNMF)COM550372106$2.9K3530.0%
Paychex, Inc(PAYX)COM704326107$3.4K220.0%
Adobe Systems, Inc.(ADBE)COM00724F101$3.5K90.0%
Philip Morris Intl Inc(PM)COM718172109$3.7K230.0%
Edwards Lifesciences(EW)COM28176E108$3.8K530.0%
Salesforce Com(CRM)COM79466L302$4.3K160.0%
O Reilly Automotive(ORLY)COM67103H107$4.3K30.0%
Nextera Energy Inc(NEE)COM65339F101$4.3K610.0%
Expand Energy Corp(EXE)COM165167735$4.8K430.0%
Stellar Bancorp Inc(STEL)COM858927106$5.5K2000.0%
Liberty Media Corp(FWONKUSD)COM531229854$5.9K650.0%
Qualcomm, Inc.(QCOM)COM747525103$6.5K420.0%
Zoetis Inc(ZTS)COM98978V103$6.6K400.0%
CSX Corp.(CSX)COM126408103$6.7K2290.0%
E O G Resources Inc(EOG)COM26875P101$7.4K580.0%
Elevance Health Inc(ELV)COM036752103$7.8K180.0%
Dupont De Nemours Inc(DD)COM26614N102$8.8K1330.0%
Linde Plc(LIN)COMG5494J103$8.8K190.0%
Costco Wholesale(COST)COM22160K105$9.5K100.0%
Vanguard Ftse Emerging(VWO)COM922042858$9.6K2120.0%
Vertiv Hldg Co(VRT)COM92537N108$10.3K1420.0%
Broadcom Inc(AVGO)COM11135F101$11.7K700.0%
Danaher Corp.(DHR)COM235851102$12.1K590.0%
Raytheon Technologies Co(RTX)COM75513E101$12.2K920.0%
Vanguard Total Bond(BND)COM921937835$12.4K1690.0%
Eaton Corp.COM278058102$13.0K480.0%
Cognizant Tech Sol(CTSH)COM CLASS A192446102$13.8K1800.0%
Booking Holdings Inc(BKNG)COM09857L108$13.8K30.0%
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