$463 Million is the total value of Baker Ellis Asset Management LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,014,000 | +10.9% | 13 | 0.0% | 1.08% | +0.4% | |
| HD | HOME DEPOT INC | $1,785,000 | +14.9% | 5,849 | 0.0% | 0.39% | +4.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,764,000 | +3.9% | 29,070 | 0.0% | 0.38% | -5.9% | |
| GLD | SPDR GOLD TR | $1,532,000 | -10.3% | 9,577 | 0.0% | 0.33% | -18.7% | |
| PLD | PROLOGIS INC. | $1,343,000 | +6.3% | 12,670 | 0.0% | 0.29% | -3.7% | |
| WMT | WALMART INC | $994,000 | -5.8% | 7,319 | 0.0% | 0.22% | -14.7% | |
| NEE | NEXTERA ENERGY INC | $737,000 | -2.0% | 9,752 | 0.0% | 0.16% | -11.2% | |
| RYN | RAYONIER INC | $701,000 | +9.9% | 21,726 | 0.0% | 0.15% | -0.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $639,000 | +0.9% | 3,760 | 0.0% | 0.14% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $522,000 | +7.0% | 2,770 | 0.0% | 0.11% | -2.6% | |
| IWS | ISHARES TRrus mdcp val etf | $449,000 | +12.8% | 4,107 | 0.0% | 0.10% | +2.1% | |
| IWR | ISHARES TRrus mid cap etf | $405,000 | +8.0% | 5,476 | 0.0% | 0.09% | -2.2% | |
| ORCL | ORACLE CORP | $393,000 | +8.3% | 5,604 | 0.0% | 0.08% | -2.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $374,000 | -8.3% | 4,467 | 0.0% | 0.08% | -16.5% | |
| WHR | WHIRLPOOL CORP | $375,000 | +22.1% | 1,700 | 0.0% | 0.08% | +11.0% | |
| ITIC | INVESTORS TITLE CO NC | $361,000 | +8.4% | 2,175 | 0.0% | 0.08% | -1.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $339,000 | +11.9% | 8,038 | 0.0% | 0.07% | +1.4% | |
| TROW | PRICE T ROWE GROUP INC | $336,000 | +13.1% | 1,960 | 0.0% | 0.07% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $291,000 | +5.8% | 1,300 | 0.0% | 0.06% | -4.5% | |
| CLX | CLOROX CO DEL | $289,000 | -4.6% | 1,500 | 0.0% | 0.06% | -13.9% | |
| D | DOMINION ENERGY INC | $277,000 | +1.1% | 3,645 | 0.0% | 0.06% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $273,000 | +5.4% | 990 | 0.0% | 0.06% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $260,000 | +5.3% | 2,697 | 0.0% | 0.06% | -5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $252,000 | +11.0% | 1,663 | 0.0% | 0.05% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $248,000 | +14.3% | 4,800 | 0.0% | 0.05% | +3.8% | |
| GLW | CORNING INC | $248,000 | +21.0% | 5,700 | 0.0% | 0.05% | +10.2% | |
| IAU | ISHARES GOLD TRishares | $244,000 | -10.3% | 15,000 | 0.0% | 0.05% | -18.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $240,000 | +18.2% | 6,000 | 0.0% | 0.05% | +8.3% | |
| EXI | ISHARES TRglob indstrl etf | $220,000 | +8.4% | 1,900 | 0.0% | 0.05% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $60,000 | +172.7% | 25,000 | 0.0% | 0.01% | +160.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF | 42 | Q3 2023 | 12.5% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| KROGER CO | 42 | Q3 2023 | 3.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| Wisdomtree Tree Emerging Mkts | 42 | Q3 2023 | 2.2% |
View Baker Ellis Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
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.