$559 Million is the total value of Baker Ellis Asset Management LLC's 208 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | ON SEMICONDUCTOR CORP | $5,466,213 | – | 66,402 | +100.0% | 0.98% | – |
| SNY | New | SANOFIsponsored adr | $5,387,145 | – | 98,992 | +100.0% | 0.96% | – |
| PXD | New | PIONEER NAT RES CO | $5,177,688 | – | 25,351 | +100.0% | 0.93% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,626,282 | – | 181,494 | +100.0% | 0.83% | – |
| EQC | New | EQUITY COMWLTH | $468,046 | – | 22,600 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $415,355 | – | 8,149 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $376,998 | – | 3,800 | +100.0% | 0.07% | – |
| New | LINDE PLC | $298,925 | – | 841 | +100.0% | 0.05% | – | |
| KLAC | New | KLA CORP | $219,544 | – | 550 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC | $214,864 | – | 5,200 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,568 | – | 6,400 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $204,232 | – | 4,900 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,565 | – | 3,669 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $201,096 | – | 5,700 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.