StockDriftsStockDriftsTop 50 Lummis Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 12.58% | 332.6K | $21.1M | -1.08%(-3.64K) | $55.76(-10.01%) | 2026-03-31 | |
| AAPL | APPLE INC | 8.21% | 52.5K | $13.7M | -3.80%(-2.07K) | $208.89(+47.75%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 7.44% | 31.9K | $12.5M | -2.82%(-924) | $444.90(-12.23%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 6.13% | 31.6K | $10.2M | -3.77%(-1.24K) | $155.29(+129.36%) | 2026-03-31 | |
| BRKB | Berkshire Hathaway | 4.47% | 15.7K | $7.5M | -2.33%(-375) | $438.37(+15.83%) | 2026-03-31 | |
| BSM | Blackstone Minerals Company | 2.94% | 343.8K | $4.9M | +0.23%(+800) | $14.93(-7.65%) | 2026-03-31 | |
| GD | General Dynamics Corp | 2.93% | 14.3K | $4.9M | -3.98%(-591) | $260.96(+43.14%) | 2026-03-31 | |
| ROST | Ross Stores Inc | 2.72% | 20.7K | $4.5M | -5.00%(-1.09K) | $132.15(+61.51%) | 2026-03-31 | |
| ORCL | Oracle Corp | 2.67% | 29.5K | $4.5M | -5.93%(-1.86K) | $121.19(+15.75%) | 2026-03-31 | |
| GS | Goldman Sachs Group, Inc. | 2.56% | 4.9K | $4.3M | -27.98%(-1.91K) | $511.24(+99.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.22% |
| Top 20 Holdings Unweighted | +12.72% | +43.23% |
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