Baker Ellis Asset Management LLC: 13F holdings
CIK 13655592026Q2
| Positions | 265 |
|---|
| Reported value | $964.1m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 265 (+11 vs prior quarter) |
|---|
| Reported value | $964.1m (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 218,064 | $80.7m | 8.4% |
| LRCX LAM RESEARCH CORP | 105,992 | $45.9m | 4.8% |
| STRL STERLING INFRASTRUCTURE INC | 48,657 | $40.8m | 4.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 74,119 | $37.1m | 3.8% |
| VGT VANGUARD WORLD FD | 253,459 | $30.3m | 3.1% |
| DISV DIMENSIONAL ETF TRUST | 539,546 | $21.7m | 2.2% |
| MSFT MICROSOFT CORP | 57,379 | $21.4m | 2.2% |
| VOO VANGUARD INDEX FDS | 30,805 | $21.2m | 2.2% |
| VYM VANGUARD WHITEHALL FDS | 132,625 | $21.0m | 2.2% |
| EWU GOLDMAN SACHS ETF TR | 424,635 | $19.4m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1365559")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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