Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$1.67亿2026Q2 申报市值
221持仓数
52.6%前十大占比 · 第一大 9.7%
39 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMRZ 加仓+$49.28万
TFPM 加仓+$19.28万
Berkshire Hathaw 加仓+$6.70万
PG 加仓+$4.37万
EROK 新建仓+$4.25万
2026Q2 卖出最多 按季末市值估算
GOLF 减仓-$4,043.28万
VPL 减仓-$151.95万
PEP 减仓-$102.16万
DORM 减仓-$92.99万
DVN 减仓-$58.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $130.62万 | 0.78% | 9,647 | -7,545 | -43.9% | -$102.16万 | 减仓 |
| AMGN | Amgen Inc. | $132.82万 | 0.79% | 3,433 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $141.15万 | 0.84% | 12,315 | -218 | -1.7% | -$2.50万 | 减仓 |
| VXUS | Vanguard Total | $146.11万 | 0.87% | 17,095 | 187 | 1.1% | $1.60万 | 加仓 |
| VGK | Vanguard Ftse Europe | $148.32万 | 0.89% | 16,739 | 235 | 1.4% | $2.08万 | 加仓 |
| DVN | Devon Energy Corp | $153.55万 | 0.92% | 26,888 | -10,254 | -27.6% | -$58.56万 | 减仓 |
| ABBV | Abbvie Inc | $160.33万 | 0.96% | 6,229 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $165.29万 | 0.99% | 13,732 | -200 | -1.4% | -$2.41万 | 减仓 |
| AMZN | Amazon Com Inc | $168.37万 | 1.01% | 7,088 | 33 | 0.5% | $7,839 | 加仓 |
| KO | Coca Cola Co. | $171.42万 | 1.03% | 20,355 | -294 | -1.4% | -$2.48万 | 减仓 |
| DORM | Dorman Prods Inc | $174.70万 | 1.04% | 12,803 | -6,815 | -34.7% | -$92.99万 | 减仓 |
| SCHW | The Charles Schwab Corp | $175.17万 | 1.05% | 17,932 | -300 | -1.6% | -$2.93万 | 减仓 |
| AMT | Amern Tower Corp | $249.17万 | 1.49% | 15,032 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New | $256.13万 | 1.53% | 30,788 | -334 | -1.1% | -$2.78万 | 减仓 |
| ABT | Abbott Labs | $285.78万 | 1.71% | 29,101 | -387 | -1.3% | -$3.80万 | 减仓 |
| AMRZ | Amrize Ltd | $304.41万 | 1.82% | 58,677 | 9,500 | 19.3% | $49.28万 | 加仓 |
| AIG | American International Group | $305.03万 | 1.82% | 40,274 | -397 | -1.0% | -$3.01万 | 减仓 |
| — | Exxon Mobil Corporation | $308.22万 | 1.84% | 20,484 | -143 | -0.7% | -$2.15万 | 减仓 |
| LLY | Eli Lilly & Co. | $308.99万 | 1.85% | 2,675 | 1 | 0.0% | $1,155 | 加仓 |
| AYI | Acuity Brands Inc | $315.28万 | 1.89% | 8,656 | -110 | -1.3% | -$4.01万 | 减仓 |
| JNJ | Johnson & Johnson | $327.70万 | 1.96% | 12,849 | -24 | -0.2% | -$6,121 | 减仓 |
| TMO | Thermo Fisher Scientific | $340.43万 | 2.04% | 6,367 | -3 | -0.0% | -$1,604 | 减仓 |
| EQIX | EQUINIX INC | $390.00万 | 2.33% | 3,723 | 0 | 0.0% | — | 不变 |
| TFPM | Triple Flag Precious M | $391.71万 | 2.34% | 131,121 | 6,455 | 5.2% | $19.28万 | 加仓 |
| ORCL | Oracle Corp | $405.06万 | 2.42% | 28,781 | -680 | -2.3% | -$9.57万 | 减仓 |
| GOLF | Acushnet Holdings Co | $438.27万 | 2.62% | 38,792 | -357,878 | -90.2% | -$4,043.28万 | 减仓 |
| ROST | Ross Stores Inc | $454.18万 | 2.72% | 20,062 | -589 | -2.9% | -$13.33万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $490.75万 | 2.94% | 4,831 | -75 | -1.5% | -$7.62万 | 减仓 |
| BSM | Blackstone Minerals Company | $508.62万 | 3.04% | 343,843 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $512.45万 | 3.06% | 14,095 | -160 | -1.1% | -$5.82万 | 减仓 |
| — | Berkshire Hathaway | $797.32万 | 4.77% | 15,823 | 133 | 0.8% | $6.70万 | 加仓 |
| GOOG | Alphabet Inc | $1,079.36万 | 6.46% | 31,233 | -409 | -1.3% | -$14.13万 | 减仓 |
| MSFT | Microsoft Corp | $1,307.11万 | 7.82% | 31,432 | -458 | -1.4% | -$19.05万 | 减仓 |
| AAPL | Apple Computer Inc | $1,592.60万 | 9.53% | 51,505 | -992 | -1.9% | -$30.67万 | 减仓 |
| MTDR | Matador Resources Co | $1,615.63万 | 9.66% | 328,769 | -3,825 | -1.2% | -$18.80万 | 减仓 |