$516 Million is the total value of Baker Ellis Asset Management LLC's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $8,796,238 | – | 368,815 | +100.0% | 1.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $583,237 | – | 4,155 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $453,084 | – | 20,400 | +100.0% | 0.09% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $418,329 | – | 9,190 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $419,255 | – | 4,430 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,381 | – | 3,860 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $336,233 | – | 1,921 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $314,613 | – | 2,480 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $311,516 | – | 18,800 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $308,520 | – | 9,000 | +100.0% | 0.06% | – |
| New | U HAUL HOLDING COMPANY | $301,840 | – | 5,490 | +100.0% | 0.06% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $264,339 | – | 2,300 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $224,257 | – | 2,090 | +100.0% | 0.04% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $222,267 | – | 3,950 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $215,604 | – | 900 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $216,274 | – | 3,400 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,124 | – | 2,696 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $213,199 | – | 4,900 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $210,333 | – | 2,450 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $212,905 | – | 5,500 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $207,400 | – | 10,000 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $204,876 | – | 400 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $207,340 | – | 2,865 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $200,375 | – | 6,315 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,372 | – | 1,300 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $144,100 | – | 10,000 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $126,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTD | $123,900 | – | 21,000 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $91,960 | – | 11,000 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $83,250 | – | 12,500 | +100.0% | 0.02% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $16,575 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.