Lummis Asset Management, LP

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CIK 2011652

13F portfolio (2026-Q1)

$167M

Positions

192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

192

Top 5

38.8%

Top 10

52.6%

Effective N

22.7

HHI

0.044

This quarter

14 new · 0 exit →

By sector

Information Technology22.7%

Energy20.7%

Unclassified11.2%

Financials10.7%

Consumer Discretionary8.3%

Communication Services6.8%

Health Care6.8%

Real Estate4.3%

Other8.5%

By market cap

Mega (>$200B)42.0%

Large ($10–200B)22.4%

Mid ($2–10B)21.0%

Unknown14.5%

Small ($300M–2B)0.0%

By region

North America88.6%

Other11.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	20.71%	10
Technology Hardware & Equipment	11.92%	6
Unclassified	11.24%	60
Software	10.12%	4
Software & IT Services	7.06%	5
Pharmaceuticals & Biotechnology	6.75%	12
Capital Markets	6.11%	6
Specialty Retail	4.75%	9
Equity Real Estate Investment Trusts (REITs)	4.19%	5
Aerospace & Defense	3.51%	4
Beverages	2.56%	2
Insurance	2.31%	4
Leisure Products	2.24%	1
Banks	2.22%	6
Automobiles & Components	1.26%	1
Utilities	0.93%	9
Chemicals	0.74%	7
Machinery	0.48%	2
Semiconductors & Semiconductor Equipment	0.32%	8
Food Products	0.13%	4
Real Estate Management & Development	0.12%	1
Paper & Forest Products	0.07%	2
Commercial Services & Supplies	0.05%	4
Hotels, Restaurants & Leisure	0.05%	1
Food & Staples Retailing	0.04%	1
Airlines	0.03%	2
Communications Equipment	0.03%	1
Media & Entertainment	0.02%	1
Health Care Equipment & Supplies	0.02%	3
Road & Rail	0.01%	1
Electrical Equipment & Components	0.00%	2
Construction & Engineering	0.00%	1
Tobacco	0.00%	1
Construction Materials	0.00%	1
Professional Services	0.00%	1
Metals & Mining	0.00%	1
Entertainment	0.00%	2
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MTDR	Matador Resources Co	Energy	12.58%
2	AAPL	Apple Inc.	Information Technology	8.21%
3	MSFT	MICROSOFT CORP	Information Technology	7.44%
4	GOOG	Alphabet Inc.	Communication Services	6.13%
5		Berkshire Hathaway Cl B	Unclassified	4.47%
6	BSM	Black Stone Minerals, L.P.	Energy	2.94%
7	GD	GENERAL DYNAMICS CORP	Industrials	2.93%
8	ROST	ROSS STORES, INC.	Consumer Discretionary	2.72%
9	ORCL	ORACLE CORP	Information Technology	2.67%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.56%

132/192 names classified · sector 88.8% of weight · industry 88.8% · mkt cap 85.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, ORCL, TMO, AYI · other

EnergyMTDR, BSM, XOM, DVN, COP · other

FinancialsAIG, GS, WFC, TFPM, SCHW · other

Consumer DiscretionaryROST, GOLF, DG, GTX, ASO · other

Health CareABT, JNJ, LLY, ABBV, AMGN · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS · other

IndustrialsGD, MIDD, ITW, LMT, RTX · other

Real EstateAMT, EQIX, O, BN, HHH · other

Consumer StaplesPEP, KO, MDLZ, BG, LW · other

UtilitiesWMB, XEL, ATO, ET, EPD · other

MaterialsPG, CLX, KMB, IP, DOW · other

UnclassifiedBerkshire Hathaway Cl B, SCHO, VGK, VXUS, AMRZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (119 classified)Lummis Asset Management, LP centroid (Mid Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareReal EstateIndustrialsConsumer StaplesUtilitiesMaterials

Style box summary for Lummis Asset Management, LP: centroid Mid Core. Heaviest cells: Large Growth 35.6%, Large Core 12.9%, Small Value 12.6%.

Classified: 82.9% of book weight (119/182 names) · unclassified 17.1%: , BSM, TFPM, AMRZ, VPL, VGK, VXUS, SCHO, VTI, GLD +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MTDRMATADOR RES CO	332,594	$21M	12.6%	HOLD
2	AAPLAPPLE INC	52,497	$14M	8.2%	TRIM −4%
3	MSFTMICROSOFT CORP	31,890	$12M	7.4%	TRIM −3%
4	GOOGALPHABET INC	31,642	$10M	6.1%	TRIM −4%
5	Berkshire Hathaway Cl B	15,690	$7M	4.5%	TRIM −2%
6	BSMBLACK STONE MINERALS L P	343,843	$5M	2.9%	HOLD
7	GDGENERAL DYNAMICS CORP	14,255	$5M	2.9%	TRIM −4%
8	ROSTROSS STORES INC	20,651	$5M	2.7%	TRIM −5%
9	ORCLORACLE CORP	29,461	$4M	2.7%	TRIM −6%
10	GSGOLDMAN SACHS GROUP INC	4,906	$4M	2.6%	TRIM −28%
11	TFPMTRIPLE FLAG PRECIOUS METAL	124,666	$4M	2.5%	TRIM −5%
12	EQIXEQUINIX INC	3,723	$4M	2.4%	HOLD
13	GOLFACUSHNET HLDGS CORP	396,670	$4M	2.2%	ADD 824%
14	XOMEXXON MOBIL CORP	20,627	$3M	2.0%	TRIM −3%
15	TMOTHERMO FISHER SCIENTIFIC INC	6,370	$3M	1.9%	TRIM −2%
16	AIGAMERICAN INTL GROUP INC	40,671	$3M	1.8%	TRIM −3%
17	JNJJOHNSON & JOHNSON	12,873	$3M	1.8%	TRIM −4%
18	ABTABBOTT LABS	29,488	$3M	1.7%	TRIM −4%
19	AMRZAMRIZE LTD	49,177	$3M	1.6%	TRIM −4%
20	PEPPEPSICO INC	17,192	$3M	1.6%	TRIM −4%
21	AMTAMERICAN TOWER CORP	15,032	$3M	1.6%	HOLD
22	LLYELI LILLY & CO	2,674	$2M	1.5%	HOLD
23	WFCWELLS FARGO CO NEW	31,122	$2M	1.5%	TRIM −4%
24	AYIACUITY INC	8,766	$2M	1.5%	TRIM −5%
25	DORMDORMAN PRODS INC	19,618	$2M	1.3%	NEW
26	DVNDEVON ENERGY CORP NEW	37,142	$2M	1.1%	ADD 6%
27	SCHWSCHWAB CHARLES CORP	18,232	$2M	1.0%	TRIM −4%
28	DGDOLLAR GEN CORP	13,932	$2M	1.0%	TRIM −5%
29	COPCONOCOPHILLIPS	12,533	$2M	1.0%	HOLD
30	KOCOCA COLA CO	20,649	$2M	1.0%	TRIM −7%
31	AMZNAMAZON COM INC	7,055	$2M	0.9%	HOLD
32	VPLVANGUARD INTL EQUITY INDEX F	14,260	$1M	0.8%	ADD 2973%
33	VGKVANGUARD INTL EQUITY INDEX F	16,504	$1M	0.8%	HOLD
34	ABBVABBVIE INC	6,229	$1M	0.8%	HOLD
35	VXUSVANGUARD STAR FDS	16,908	$1M	0.8%	ADD 12%
36	AMGNAMGEN INC	3,433	$1M	0.7%	ADD 3%
37	CVXCHEVRON CORP NEW	5,994	$1M	0.7%	HOLD
38	SCHOSCHWAB SHORT-TERM US TREASURY ETF	46,846	$1M	0.7%	TRIM −10%
39	WMBWILLIAMS COS INC	14,018	$1M	0.6%	TRIM −7%
40	PGPROCTER AND GAMBLE CO	6,700	$984,726	0.6%	HOLD
41	GOOGLALPHABET INC	3,270	$940,321	0.6%	TRIM −2%
42	SOUTHSTATE CORPORATION	8,326	$784,731	0.5%	TRIM −8%
43	ITWILLINOIS TOOL WKS INC	3,015	$780,214	0.5%	HOLD
44	FFINFIRST FINL BANKSHARES INC	24,673	$761,537	0.5%	HOLD
45	WTMWHITE MTNS INS GROUP LTD	325	$725,396	0.4%	HOLD
46	CSCOCISCO SYS INC	6,725	$614,545	0.4%	HOLD
47	PSXPHILLIPS 66	3,011	$539,875	0.3%	HOLD
48	RTXRTX CORPORATION	2,713	$479,226	0.3%	HOLD
49	LMTLOCKHEED MARTIN CORP	840	$454,884	0.3%	HOLD
50	ADPAUTOMATIC DATA PROCESSING IN	2,030	$425,963	0.3%	HOLD
51	APHAMPHENOL CORP	2,887	$364,772	0.2%	HOLD
52	OREALTY INCOME CORP	5,184	$321,502	0.2%	TRIM −6%
53	PFEPFIZER INC	11,314	$302,083	0.2%	HOLD
54	VTIVANGUARD INDEX FDS	933	$299,316	0.2%	HOLD
55	UNILEVER PLC	4,460	$263,019	0.2%	HOLD
56	GLDSPDR GOLD TR	600	$258,174	0.2%	HOLD
57	JPMJPMORGAN CHASE & CO	865	$254,448	0.2%	HOLD
58	ATOATMOS ENERGY CORP	1,128	$208,364	0.1%	HOLD
59	BPBP PLC	4,239	$200,843	0.1%	HOLD
60	NUVNUVEEN MUN VALUE FD INC	22,000	$197,780	0.1%	HOLD
61	BNBROOKFIELD CORP	4,813	$194,782	0.1%	HOLD
62	BSVVANGUARD BD INDEX FDS	2,460	$192,889	0.1%	HOLD
63	CLXCLOROX CO DEL	1,974	$190,372	0.1%	NEW
64	METAMETA PLATFORMS INC	310	$187,305	0.1%	HOLD
65	NSRGYNESTLE S A SPONSORED ADR	1,781	$179,797	0.1%	HOLD
66	FBAKFIRST NATL BK ALASKA COM	460	$151,298	0.1%	NEW
67	XELXCEL ENERGY INC	1,899	$150,857	0.1%	HOLD
68	CETCENTRAL SECS CORP	3,036	$150,768	0.1%	HOLD
69	BBVABANCO BILBAO VIZCAYA ARGENTA	6,784	$150,062	0.1%	HOLD
70	SHYISHARES TR	1,595	$131,699	0.1%	HOLD
71	BGBUNGE GLOBAL SA	1,032	$131,140	0.1%	NEW
72	DKSDICKS SPORTING GOODS INC	507	$115,048	0.1%	HOLD
73	VDCVANGUARD WORLD FD	490	$113,748	0.1%	HOLD
74	VIGVANGUARD SPECIALIZED FUNDS	400	$91,484	0.1%	HOLD
75	MCDMCDONALDS CORP	268	$83,292	0.0%	TRIM −3%
76	KMBKIMBERLY-CLARK CORP	854	$83,275	0.0%	HOLD
77	VOOVANGUARD INDEX FDS	133	$79,474	0.0%	HOLD
78	NVDANVIDIA CORPORATION	428	$74,643	0.0%	HOLD
79	VVISA INC	229	$69,213	0.0%	HOLD
80	CANADIAN PAC RY LTD	864	$67,962	0.0%	HOLD
81	UNHUNITEDHEALTH GROUP INC	249	$67,377	0.0%	HOLD
82	CVSCVS HEALTH CORP	800	$66,632	0.0%	HOLD
83	DUKDUKE ENERGY CORP NEW	500	$65,470	0.0%	HOLD
84	AKREPROFESIONALLY MANAGED PORTFO	1,097	$57,976	0.0%	HOLD
85	LUVSOUTHWEST AIRLS CO	1,500	$56,355	0.0%	HOLD
86	CFRCULLEN FROST BANKERS INC	397	$54,421	0.0%	HOLD
87	MINTPIMCO ETF TR	541	$54,408	0.0%	HOLD
88	MSIMOTOROLA SOLUTIONS INC	117	$50,774	0.0%	HOLD
89	KMIKINDER MORGAN INC DEL	1,500	$49,305	0.0%	HOLD
90	MDLZMONDELEZ INTL INC	825	$47,553	0.0%	HOLD
91	EXELEXELIXIS INC	1,000	$42,890	0.0%	NEW
92	VEAVANGUARD TAX-MANAGED FDS	646	$41,396	0.0%	HOLD
93	PBTPERMIAN BASIN RTY TR	1,850	$39,812	0.0%	HOLD
94	VRTVERTIV HOLDINGS CO	142	$35,582	0.0%	HOLD
95	BROOKFIELD ASSET MGMT INC	797	$35,427	0.0%	HOLD
96	LHXL3HARRIS TECHNOLOGIES INC	100	$34,515	0.0%	NEW
97	WMTWALMART INC	261	$32,437	0.0%	HOLD
98	NFLXNETFLIX INC	340	$31,827	0.0%	HOLD
99	IPINTERNATIONAL PAPER CO	1,000	$30,420	0.0%	HOLD
100	MSEXMIDDLESEX WTR CO	550	$27,984	0.0%	NEW
101	DOWDOW HLDGS INC	633	$25,630	0.0%	HOLD
102	TXNTEXAS INSTRS INC	127	$24,656	0.0%	HOLD
103	LYBLYONDELLBASELL INDUSTRIES N	300	$22,380	0.0%	HOLD
104	LWLAMB WESTON HLDGS INC	500	$21,775	0.0%	HOLD
105	AVGOBROADCOM INC	70	$21,666	0.0%	HOLD
106	CAGCONAGRA BRANDS INC	1,500	$21,525	0.0%	NEW
107	HHHHOWARD HUGHES HOLDINGS INC	340	$21,508	0.0%	HOLD
108	MDTMEDTRONIC PLC	243	$21,056	0.0%	HOLD
109	ADSKAUTODESK INC	83	$19,870	0.0%	TRIM −25%
110	IDXXIDEXX LABS INC	35	$19,666	0.0%	HOLD
111	TLTISHARES TR	220	$19,072	0.0%	ADD 100%
112	ETENERGY TRANSFER L P	970	$18,721	0.0%	TRIM −76%
113	ACNACCENTURE PLC IRELAND	87	$17,251	0.0%	HOLD
114	ETNEaton Corp.	48	$17,168	0.0%	HOLD
115	AZOAUTOZONE INC	5	$16,889	0.0%	HOLD
116	TPGTPG INC	379	$15,353	0.0%	HOLD
117	BNDVANGUARD BD INDEX FDS	206	$15,170	0.0%	HOLD
118	PGRPROGRESSIVE CORP	73	$14,472	0.0%	HOLD
119	AON Corporation	43	$13,880	0.0%	HOLD
120	QQQINVESCO QQQ TR	23	$13,275	0.0%	HOLD
121	VRTXVERTEX PHARMACEUTICALS INC	29	$12,950	0.0%	HOLD
122	IBMINTERNATIONAL BUSINESS MACHS	52	$12,604	0.0%	HOLD
123	IGLBISHARES TR	239	$11,862	0.0%	HOLD
124	DHRDANAHER CORP DEL	59	$11,186	0.0%	HOLD
125	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	180	$11,043	0.0%	HOLD
126	EOGEOG RES INC	69	$9,975	0.0%	HOLD
127	COSTCOSTCO WHSL CORP NEW	10	$9,964	0.0%	HOLD
128	EFVISHARES TR	133	$9,889	0.0%	HOLD
129	LINLINDE PLC	19	$9,419	0.0%	HOLD
130	CSXCSX CORP	229	$9,400	0.0%	HOLD
131	QQNITY ELECTRONICS INC	66	$9,283	0.0%	HOLD
132	JEPIJPMorgan Equity Premium Income ETF	163	$9,239	0.0%	HOLD
133	LUNMFLUNDIN MINING CORP	353	$8,803	0.0%	HOLD
134	GSLCGOLDMAN SACHS ETF TR	61	$7,633	0.0%	HOLD
135	STELSTELLAR BANCORP INC	200	$7,322	0.0%	HOLD
136	CEFSPROTT ASSET MANAGEMENT LP	150	$7,158	0.0%	HOLD
137	IMBBYImperial Brands PLC	151	$6,171	0.0%	HOLD
138	MUMICRON TECHNOLOGY INC	18	$6,081	0.0%	HOLD
139	DDDUPONT DE NEMOURS INC	133	$6,072	0.0%	HOLD
140	IEFAISHARES TR	66	$5,975	0.0%	HOLD
141	SLVISHARES SILVER TR	85	$5,792	0.0%	HOLD
142	NEENEXTERA ENERGY INC	61	$5,666	0.0%	HOLD
143	LIBERTY	65	$5,526	0.0%	NEW
144	ZTSZOETIS INC	40	$4,728	0.0%	HOLD
145	EXEEXPAND ENERGY CORPORATION	43	$4,721	0.0%	HOLD
146	PLDPROLOGIS INC.	34	$4,494	0.0%	HOLD
147	ECGEVERUS CONSTR GROUP	37	$4,368	0.0%	HOLD
148	JPMBJ P MORGAN EXCHANGE TRADED F	110	$4,318	0.0%	HOLD
149	EWEDWARDS LIFESCIENCES CORP	53	$4,244	0.0%	HOLD
150	ORLYOREILLY AUTOMOTIVE INC	45	$4,154	0.0%	HOLD
151	Skyworks Solution	4,000	$3,977	0.0%	NEW
152	EMXCISHARES INC	49	$3,854	0.0%	HOLD
153	SNYSANOFI SA	80	$3,854	0.0%	NEW
154	HDUSLATTICE STRATEGIES TR	61	$3,850	0.0%	HOLD
155	PMPHILIP MORRIS INTL INC	23	$3,803	0.0%	HOLD
156	IEMGISHARES INC	54	$3,767	0.0%	HOLD
157	NFGNATIONAL FUEL GAS CO	40	$3,758	0.0%	HOLD
158	JIVEJ P MORGAN EXCHANGE TRADED F	42	$3,597	0.0%	HOLD
159	PAVEGLOBAL X FDS	70	$3,557	0.0%	HOLD
160	RSPINVESCO EXCHANGE TRADED FD T	18	$3,455	0.0%	NEW
161	GEGENERAL ELECTRIC CO	12	$3,405	0.0%	HOLD
162	IJRISHARES TR	27	$3,356	0.0%	HOLD
163	JEPQJ P MORGAN EXCHANGE TRADED F	60	$3,331	0.0%	HOLD
164	FECCFFrontera Energy Corpor	328	$3,175	0.0%	HOLD
165	MDUMDU RES GROUP INC	150	$3,108	0.0%	HOLD
166	BSCTINVESCO EXCH TRD SLF IDX FD	162	$3,023	0.0%	HOLD
167	CRMSALESFORCE INC	16	$2,987	0.0%	HOLD
168	IGSBISHARES TR	55	$2,891	0.0%	HOLD
169	PSCIINVESCO EXCH TRADED FD TR II	17	$2,629	0.0%	HOLD
170	GEVGE VERNOVA INC	3	$2,619	0.0%	HOLD
171	NVSNOVARTIS AG	16	$2,444	0.0%	HOLD
172	Intrcontinentalexchange	15	$2,359	0.0%	NEW
173	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	36	$2,276	0.0%	HOLD
174	URIUNITED RENTALS INC	3	$2,186	0.0%	HOLD
175	HCMLYHOLCIM LTD	132	$2,179	0.0%	HOLD
176	AMATAPPLIED MATLS INC	6	$2,051	0.0%	HOLD
177	MAMASTERCARD INCORPORATED	4	$1,999	0.0%	HOLD
178	UALUNITED AIRLS HLDGS INC	21	$1,933	0.0%	HOLD
179	Hartford Financial Services Gr	13	$1,758	0.0%	NEW
180	EUFNISHARES TR MSCI EURO FL ETF	50	$1,743	0.0%	HOLD
181	CBOECBOE GLOBAL MKTS INC	6	$1,686	0.0%	HOLD
182	PSMTPRICESMART INC	11	$1,656	0.0%	HOLD
183	TTEKTETRA TECH INC NEW	50	$1,506	0.0%	HOLD
184	MOSMOSAIC CO NEW	55	$1,403	0.0%	HOLD
185	NERDLISTED FDS TR	65	$1,359	0.0%	HOLD
186	FCXFREEPORT MCMORAN INC	21	$1,234	0.0%	HOLD
187	CMECME GROUP INC	3	$886	0.0%	HOLD
188	SEGSEAPORT ENTMT GROUP INC	36	$773	0.0%	HOLD
189	FUNSIX FLAGS ENTERTAINMENT CORP	24	$426	0.0%	HOLD
190	GEHCGE HEALTHCARE TECHNOLOGIES I	4	$285	0.0%	HOLD
191	LIBERTY MEDIA CORP DEL	2	$188	0.0%	HOLD
192	TIGOMILLICOM INTL CELLULAR S A	3	$45	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MTDRMATADOR RES CO

190K

333K

336K

333K

$21M

AAPLAPPLE INC

37K

64K

47K

55K

52K

$14M

MSFTMICROSOFT CORP

13K

33K

16K

33K

32K

$12M

GOOGALPHABET INC

19K

34K

33K

32K

$10M

Berkshire Hathaway Cl B

16K

$7M

BSMBLACK STONE MINERALS L P

341K

343K

344K

$5M

GDGENERAL DYNAMICS CORP

15K

14K

$5M

ROSTROSS STORES INC

14K

23K

22K

21K

$5M

ORCLORACLE CORP

23K

33K

32K

31K

29K

$4M

GSGOLDMAN SACHS GROUP INC

$4M

TFPMTRIPLE FLAG PRECIOUS METAL

91K

132K

165K

98K

131K

125K

$4M

EQIXEQUINIX INC

—

$4M

GOLFACUSHNET HLDGS CORP

30K

46K

45K

44K

43K

397K

$4M

XOMEXXON MOBIL CORP

22K

21K

$3M

TMOTHERMO FISHER SCIENTIFIC INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lummis Asset Management, LP