$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BOXED INC | $0 | – | -14,490 | -100.0% | -0.00% | – | |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -88,850 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,540 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -610 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -35,966 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,080 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,472 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -74,465 | -100.0% | -0.27% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -33,430 | -100.0% | -0.38% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -52,008 | -100.0% | -0.51% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -64,475 | -100.0% | -1.14% | – |
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.