Lummis-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
163
Total Value
143322171
Accession Number
0002011652-25-000002
Form Type
13F-HR
Manager Name
Lummis-Asset-Management-Lp
Data Enrichment
88% identified
144 identified19 unidentified

Holdings

163 positions • $143.3M total value
Manager:
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Page 9 of 9
Seaport Entertainment Group Inc.
Shares:36
Value:$773
% of Portfolio:0.0% ($773/$143.3M)
GE HealthCare Technologies Inc.
Shares:4
Value:$323
% of Portfolio:0.0% ($323/$143.3M)
Liberty Media Corp
Shares:2
Value:$136
% of Portfolio:0.0% ($136/$143.3M)