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Lummis Asset Management, LP

Q3 2025 Holdings

Filed 2025-11-10 | 161 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Liberty Media Corp(LLYVK*)COM531229722$19420.0%
Ge Healthcare Technologi(GEHC)COM36266G107$30040.0%
Six Flags Entmt Corp(FUN)COM83001C108$545240.0%
Cme Group Inc(CME)COM12572Q105$81130.0%
Seaport Entertainment Gr(SEG)COM812215200$825360.0%
Honeywell Int'l(HON)COM438516106$1.1K50.0%
Ingersoll Rand Co.(IR)COM45687V106$1.2K150.0%
Frontera Energy Corpor(FECCF)COM35905B107$1.3K3280.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.5K60.0%
Roundhill Bitkrft Esprt(NERD)COM53656F706$1.8K650.0%
Ge Vernova Inc(GEV)COM36828A101$1.8K30.0%
Veralto Corp(VLTO)COM92338C103$2.0K190.0%
United Airlines Hldgs(UAL)COM910047109$2.0K210.0%
Mastercard Inc(MA)COM57636Q104$2.3K40.0%
Prologis Inc.(PLD)COM74340W103$2.4K210.0%
IntrcontinentalexchangeCOM45865V100$2.5K150.0%
United Rentals Inc(URI)COM911363109$2.9K30.0%
Tencent Holdings(TCEHY)COM88032Q109$3.1K360.0%
Adobe Systems, Inc.(ADBE)COM00724F101$3.2K90.0%
Ishares Silver Trust(SLV)COM46428Q109$3.6K850.0%
General Electric Co.COM369604103$3.6K120.0%
Philip Morris Intl Inc(PM)COM718172109$3.7K230.0%
Salesforce Com(CRM)COM79466L302$3.8K160.0%
Edwards Lifesciences(EW)COM28176E108$4.1K530.0%
Expand Energy Corp(EXE)COM165167735$4.6K430.0%
Nextera Energy Inc(NEE)COM65339F101$4.6K610.0%
O Reilly Automotive(ORLY)COM67103H107$4.9K450.0%
Lundin Mining Corp(LUNMF)COM550372106$5.3K3530.0%
Zoetis Inc(ZTS)COM98978V103$5.9K400.0%
Stellar Bancorp Inc(STEL)COM858927106$6.1K2000.0%
E O G Resources Inc(EOG)COM26875P101$6.5K580.0%
Liberty Media Corp(FWONKUSD)COM531229854$6.8K650.0%
Qualcomm, Inc.(QCOM)COM747525103$7.0K420.0%
CSX Corp.(CSX)COM126408103$8.1K2290.0%
Linde Plc(LIN)COMG5494J103$9.0K190.0%
Costco Wholesale(COST)COM22160K105$9.3K100.0%
Dupont de Nemours Inc(DD)COM26614N102$10.4K1330.0%
Vertex Pharmaceutica(VRTX)COM92532F100$11.4K290.0%
Danaher Corp.(DHR)COM235851102$11.7K590.0%
Cognizant Tech Sol(CTSH)COM CLASS A192446102$12.1K1800.0%
DOW Inc COM(DOW)COM260557103$14.5K6330.0%
International Business Mach.(IBM)COM459200101$14.7K520.0%
Lyondellbasell Industries NV SHS(LYB)COMN53745100$14.7K3000.0%
Vanguard Total Bond(BND)COM921937835$15.3K2060.0%
AON Corporation(AON)COM00BLP1HW5$15.3K430.0%
Booking Holdings Inc(BKNG)COM09857L108$16.2K30.0%
Fiserv Inc(FISV)COM337738108$16.5K1280.0%
Home Depot Inc.(HD)COM437076102$16.6K410.0%
Eaton Corp.COM278058102$18.0K480.0%
Progressive Co Ohio(PGR)COM743315103$18.0K730.0%
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