Holdings
Baker Ellis Asset Management LLC
As of Sep 30, 2026, Baker Ellis Asset Management LLC reported 153 positions worth US$463M. Largest: Berkshire Hathaway Inc., Lam Research Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 74,592 | US$46.8M | −18,982 | Sep 30, 2026 |
| Lam Research Corporation | 99,085 | US$32.6M | −6,907 | Sep 30, 2026 |
| Microsoft Corp. | 57,583 | US$29.5M | +204 | Sep 30, 2026 |
| Sterling Infrastructure, Inc. | 47,062 | US$23.1M | −1,595 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 64,077 | US$21.9M | −129 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 54,546 | US$18M | −204 | Sep 30, 2026 |
| Apple Inc | 45,008 | US$15M | −295 | Sep 30, 2026 |
| Broadcom Inc. | 39,525 | US$13.9M | −630 | Sep 30, 2026 |
| Costco Wholesale Corporation | 13,480 | US$12.3M | −408 | Sep 30, 2026 |
| Rtx Corporation | 57,870 | US$10.7M | −675 | Sep 30, 2026 |