BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 4/17/2024ACC: 0001941040-24-000183

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $671.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$671.55M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$262.04M39.0%

TOTAL STK MKT$64.47M9.6%

CL B NEW$27.81M4.1%

CL A$20.31M3.0%

HIGH DIV YLD$18.69M2.8%

INF TECH ETF$18.53M2.8%

S&P 500 ETF SHS$13.83M2.1%

Portfolio Concentration

Top 3$114.83M17.1%

4–10$102.16M15.2%

11–25$144.58M21.5%

Rest$309.98M46.2%

Top 3 weight

17.1%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.68M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

116.21K

% of voting shares1.5%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings216

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares248.07K

TypeSH

Market value$64.47M

9.60%

Sole

244.33K

Shared

0.00

None

3.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares66.14K

TypeSH

Market value$27.81M

4.14%

Sole

65.17K

Shared

0.00

None

969.00

MICROSOFT CORP

SOLE

COM

Shares53.59K

TypeSH

Market value$22.55M

3.36%

Sole

52.45K

Shared

0.00

None

1.14K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares154.45K

TypeSH

Market value$18.69M

2.78%

Sole

151.10K

Shared

0.00

None

3.35K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares35.35K

TypeSH

Market value$18.53M

2.76%

Sole

35.20K

Shared

0.00

None

150.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.77K

TypeSH

Market value$13.83M

2.06%

Sole

28.47K

Shared

0.00

None

300.00

LAM RESEARCH CORP

SOLE

COM

Shares13.49K

TypeSH

Market value$13.11M

1.95%

Sole

13.36K

Shared

0.00

None

140.00

ENCORE WIRE CORP

SOLE

COM

Shares48.59K

TypeSH

Market value$12.77M

1.90%

Sole

48.07K

Shared

0.00

None

520.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares219.92K

TypeSH

Market value$12.62M

1.88%

Sole

212.39K

Shared

0.00

None

7.53K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares327.87K

TypeSH

Market value$12.61M

1.88%

Sole

321.49K

Shared

0.00

None

6.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares258.92K

TypeSH

Market value$11.73M

1.75%

Sole

253.02K

Shared

0.00

None

5.89K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares114.49K

TypeSH

Market value$11.55M

1.72%

Sole

113.41K

Shared

0.00

None

1.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares138.89K

TypeSH

Market value$11.20M

1.67%

Sole

137.56K

Shared

0.00

None

1.33K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares318.48K

TypeSH

Market value$10.92M

1.63%

Sole

313.23K

Shared

0.00

None

5.25K

JPMORGAN CHASE & CO

SOLE

COM

Shares52.92K

TypeSH

Market value$10.60M

1.58%

Sole

51.47K

Shared

0.00

None

1.45K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.11K

TypeSH

Market value$10.34M

1.54%

Sole

13.91K

Shared

0.00

None

204.00

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares219.10K

TypeSH

Market value$10.34M

1.54%

Sole

209.93K

Shared

0.00

None

9.17K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares408.80K

TypeSH

Market value$9.79M

1.46%

Sole

403.71K

Shared

0.00

None

5.09K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares326.37K

TypeSH

Market value$8.87M

1.32%

Sole

321.84K

Shared

0.00

None

4.53K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares86.20K

TypeSH

Market value$8.68M

1.29%

Sole

84.70K

Shared

0.00

None

1.50K

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares127.38K

TypeSH

Market value$8.57M

1.28%

Sole

125.85K

Shared

0.00

None

1.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares13.00

TypeSH

Market value$8.25M

1.23%

Sole

13.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares121.09K

TypeSH

Market value$8.22M

1.22%

Sole

115.01K

Shared

0.00

None

6.08K

STRYKER CORPORATION

SOLE

COM

Shares22.44K

TypeSH

Market value$8.03M

1.20%

Sole

22.04K

Shared

0.00

None

400.00

APPLE INC

SOLE

COM

Shares43.72K

TypeSH

Market value$7.50M

1.12%

Sole

42.38K

Shared

0.00

None

1.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	248.07K	SH	$64.47M 9.60%	244.33K	3.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	66.14K	SH	$27.81M 4.14%	65.17K	969.00
MICROSOFT CORPSOLE	COM	53.59K	SH	$22.55M 3.36%	52.45K	1.14K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	154.45K	SH	$18.69M 2.78%	151.10K	3.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	35.35K	SH	$18.53M 2.76%	35.20K	150.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.77K	SH	$13.83M 2.06%	28.47K	300.00
LAM RESEARCH CORPSOLE	COM	13.49K	SH	$13.11M 1.95%	13.36K	140.00
ENCORE WIRE CORPSOLE	COM	48.59K	SH	$12.77M 1.90%	48.07K	520.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	219.92K	SH	$12.62M 1.88%	212.39K	7.53K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	327.87K	SH	$12.61M 1.88%	321.49K	6.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	258.92K	SH	$11.73M 1.75%	253.02K	5.89K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	114.49K	SH	$11.55M 1.72%	113.41K	1.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	138.89K	SH	$11.20M 1.67%	137.56K	1.33K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	318.48K	SH	$10.92M 1.63%	313.23K	5.25K
JPMORGAN CHASE & COSOLE	COM	52.92K	SH	$10.60M 1.58%	51.47K	1.45K
COSTCO WHSL CORP NEWSOLE	COM	14.11K	SH	$10.34M 1.54%	13.91K	204.00
PIMCO EQUITY SERSOLE	RAFI DYN ML US	219.10K	SH	$10.34M 1.54%	209.93K	9.17K
ISHARES TRSOLE	IBONDS 24 TRM TS	408.80K	SH	$9.79M 1.46%	403.71K	5.09K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	326.37K	SH	$8.87M 1.32%	321.84K	4.53K
ISHARES TRSOLE	0-3 MNTH TREASRY	86.20K	SH	$8.68M 1.29%	84.70K	1.50K
MOLSON COORS BEVERAGE COSOLE	CL B	127.38K	SH	$8.57M 1.28%	125.85K	1.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	13.00	SH	$8.25M 1.23%	13.00	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	121.09K	SH	$8.22M 1.22%	115.01K	6.08K
STRYKER CORPORATIONSOLE	COM	22.44K	SH	$8.03M 1.20%	22.04K	400.00
APPLE INCSOLE	COM	43.72K	SH	$7.50M 1.12%	42.38K	1.34K

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