$365 Million is the total value of Baker Ellis Asset Management LLC's 236 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | Hexcel Corp. | $4,373,000 | – | 82,830 | +100.0% | 1.20% | – |
| GBIL | New | Goldman Sachs TreasuryAccessetf/etn | $1,526,000 | – | 15,254 | +100.0% | 0.42% | – |
| VXUS | New | Vanguard Total International Setf/etn | $376,000 | – | 7,227 | +100.0% | 0.10% | – |
| SUP | New | Superior Inds Intl | $196,000 | – | 9,540 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $160,000 | – | 1,935 | +100.0% | 0.04% | – |
| MAR | New | Marriott International, Inc. | $133,000 | – | 1,330 | +100.0% | 0.04% | – |
| AB | New | AllianceBernstein Holding L.P. | $118,000 | – | 5,000 | +100.0% | 0.03% | – |
| BAX | New | Baxter International | $109,000 | – | 1,800 | +100.0% | 0.03% | – |
| VSS | New | Vanguard FTSE All World ex-USetf/etn | $108,000 | – | 1,000 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar | $104,000 | – | 965 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies Inc. | $61,000 | – | 22,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 45 | Q2 2024 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 45 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| KROGER CO | 45 | Q2 2024 | 3.6% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| Union Pacific Corporation | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 45 | Q2 2024 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
View Baker Ellis Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.