Baker-Ellis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "OSK",
  "STRL",
  "IMO",
  null,
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "MATX",
  "JEF",
  null,
  "GOOGL",
  "VDE",
  "CAT",
  "AVGO",
  null,
  null,
  "TMC",
  "HON",
  "HD",
  "MCD",
  null,
  "RPM",
  "FBIN",
  "FMX",
  null,
  "UNP",
  "HMC",
  "GSIE",
  "META",
  "LMNR",
  "PLPC",
  "RUSHB",
  "TTI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "ALE",
  "MSFT",
  "MAA",
  "EXPO",
  "NVS",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  "REG",
  "PEP",
  null,
  "BSM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "SBUX",
  "TJX",
  "UBS",
  "MET",
  "UHAL-B",
  "PCH",
  "VXF",
  "VOE",
  "PAG",
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  "LPX",
  null,
  "PRF",
  "VCIT",
  "MRTN",
  null,
  "TTE",
  "LCNB",
  "SPNT",
  "SKX",
  "WY",
  "SNY",
  "ETR",
  "VYM",
  "VRTX",
  "MGC",
  null,
  "EW",
  "AGCO",
  "GPK",
  "RYN",
  "MLI",
  "THC",
  "SWX",
  "STWD",
  null,
  "TKR",
  "APH",
  "FI",
  "WAB",
  "TAP",
  "WM",
  "IWR",
  "HSIC",
  "SELF",
  "ES",
  null,
  "ITIC",
  "AMZN",
  null,
  "NWS",
  null,
  null,
  "HII",
  "NWSA",
  "ABEV",
  "VEU",
  "VGT",
  "VLO",
  "VFH",
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WHR",
  null,
  "AEM",
  "KGS",
  "SCHD",
  "IMKTA",
  "NSC",
  "KIM",
  "HST",
  null,
  "LH",
  "ON",
  "SON",
  "SJM",
  "PSX",
  "IXUS",
  null,
  "UDR",
  null,
  "FDX",
  "STLA",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BCC",
  "BMY",
  "CRDF",
  "CARR",
  "CVE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "COST",
  "GLW",
  "CRH",
  "DE",
  null,
  null,
  null,
  "DFS",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 221
Total Value: 693026809
Accession Number: 0001941040-25-000205
Form Type: 13F-HR
CIK: baker-ellis-asset-management
Manager Name: Baker-Ellis-Asset-Management

Data Enrichment

84% identified

186 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $693.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:238.0K

Value:$65.4M

% of Portfolio:9.4% ($65.4M/$693.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:68.9K

Value:$36.7M

% of Portfolio:5.3% ($36.7M/$693.0M)

MICROSOFT CORP

MSFT|594918104

Shares:56.4K

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$693.0M)

921946406

VYM|921946406

Shares:145.8K

Value:$18.8M

% of Portfolio:2.7% ($18.8M/$693.0M)

92204A702

VGT|92204A702

Shares:34.6K

Value:$18.8M

% of Portfolio:2.7% ($18.8M/$693.0M)

922908363

VOO|922908363

Shares:29.8K

Value:$15.3M

% of Portfolio:2.2% ($15.3M/$693.0M)

316188309

Shares:332.9K

Value:$15.2M

% of Portfolio:2.2% ($15.2M/$693.0M)

46137V613

PRF|46137V613

Shares:329.7K

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$693.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.1K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$693.0M)

381430107

GSIE|381430107

Shares:357.9K

Value:$12.8M

% of Portfolio:1.8% ($12.8M/$693.0M)

25434V781

Shares:421.1K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$693.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.8K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$693.0M)

381430529

Shares:120.5K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$693.0M)

47804J206

Shares:208.6K

Value:$12.0M

% of Portfolio:1.7% ($12.0M/$693.0M)

72202L363

Shares:229.2K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$693.0M)

808524797

SCHD|808524797

Shares:397.9K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$693.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$693.0M)

46432F834

IXUS|46432F834

Shares:144.9K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$693.0M)

46436E718

Shares:99.3K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$693.0M)

Apple Inc.

AAPL|037833100

Shares:43.8K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$693.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	238.0K	QoQ -2.55% (-6.2K) YoY -4.05% (-10.1K)	All Managers (Combined)	$65.4M	9.4% ($65.4M/$693.0M)	QoQ -7.58% (-$5.4M) YoY +1.46% (-$944.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	68.9K	QoQ +2.58% (+1.7K) YoY +4.22% (+2.8K)	All Managers (Combined)	$36.7M	5.3% ($36.7M/$693.0M)	QoQ +20.53% (+$6.3M) YoY +32.00% (+$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	56.4K	QoQ +1.02% (-570) YoY +5.20% (-2.8K)	All Managers (Combined)	$21.2M	3.1% ($21.2M/$693.0M)	QoQ -10.02% (-$2.4M) YoY -6.13% (-$1.4M)
(VYMcusip921946406)	145.8K	QoQ -1.06% (-1.6K) YoY -5.58% (-8.6K)	All Managers (Combined)	$18.8M	2.7% ($18.8M/$693.0M)	QoQ 0.00% (-$544) YoY +0.63% (-$118.2K)
(VGTcusip92204A702)	34.6K	QoQ +0.28% (-100) YoY -1.98% (-701)	All Managers (Combined)	$18.8M	2.7% ($18.8M/$693.0M)	QoQ -12.52% (-$2.7M) YoY +1.38% (-$257.3K)
(VOOcusip922908363)	29.8K	QoQ -2.88% (-884) YoY +3.51% (+1.0K)	All Managers (Combined)	$15.3M	2.2% ($15.3M/$693.0M)	QoQ -7.37% (-$1.2M) YoY +10.66% (+$1.5M)
(cusip316188309)✕	332.9K	QoQ +11.73% (+35.0K) YoY +28.58% (+74.0K)	All Managers (Combined)	$15.2M	2.2% ($15.2M/$693.0M)	QoQ +13.67% (+$1.8M) YoY +29.55% (+$3.5M)
(PRFcusip46137V613)	329.7K	QoQ +0.19% (+644) YoY +0.55% (+1.8K)	All Managers (Combined)	$13.3M	1.9% ($13.3M/$693.0M)	QoQ +0.36% (+$49.0K) YoY +5.62% (+$709.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.1K	QoQ +0.46% (+242) YoY -1.53% (-810)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$693.0M)	QoQ +2.80% (+$349.3K) YoY +20.59% (-$2.2M)
(GSIEcusip381430107)	357.9K	QoQ +2.54% (+8.9K) YoY +12.36% (+39.4K)	All Managers (Combined)	$12.8M	1.8% ($12.8M/$693.0M)	QoQ +9.64% (+$1.1M) YoY +16.82% (+$1.8M)
(cusip25434V781)✕	421.1K	QoQ +14.84% (+54.5K) YoY +29.03% (+94.8K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$693.0M)	QoQ +25.87% (+$2.5M) YoY +38.19% (+$3.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.8K	QoQ -7.00% (-964) YoY -9.31% (-1.3K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$693.0M)	QoQ -4.01% (-$506.1K) YoY +17.07% (-$1.8M)
(cusip381430529)✕	120.5K	QoQ +3.92% (+4.6K) YoY +5.22% (+6.0K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$693.0M)	QoQ +4.20% (+$486.5K) YoY +4.48% (+$517.5K)
(cusip47804J206)✕	208.6K	QoQ -0.95% (-2.0K) YoY -5.16% (-11.4K)	All Managers (Combined)	$12.0M	1.7% ($12.0M/$693.0M)	QoQ -4.98% (-$626.9K) YoY -5.29% (-$668.3K)
(cusip72202L363)✕	229.2K	QoQ -1.02% (-2.4K) YoY +4.60% (+10.1K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$693.0M)	QoQ +0.22% (-$26.4K) YoY +11.35% (+$1.2M)
(SCHDcusip808524797)	397.9K	QoQ -1.26% (-5.1K) YoY +186.47% (-259.0K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$693.0M)	QoQ +1.04% (-$115.6K) YoY -0.66% (-$74.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$693.0M)	QoQ +17.25% (+$1.5M) YoY +25.84% (+$2.1M)
(IXUScusip46432F834)	144.9K	QoQ +11.71% (+15.2K) YoY +19.62% (+23.8K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$693.0M)	QoQ +17.91% (+$1.5M) YoY +23.06% (+$1.9M)
(cusip46436E718)✕	99.3K	QoQ +12.71% (+11.2K) YoY +15.21% (+13.1K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$693.0M)	QoQ +13.10% (+$1.2M) YoY +15.17% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	43.8K	QoQ +1.34% (-582) YoY +0.10% (+44)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$693.0M)	QoQ -10.10% (-$1.1M) YoY +29.66% (+$2.2M)