Baker Ellis Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 252 distinct positions held by the firm.
The portfolio is diversified across a wide range of sectors, with the largest position being Berkshire Hathaway Inc. Class B shares, which the firm holds 74,579 shares. Other significant holdings include shares of ExxonMobil Holdings Corp. (71,508 shares), Apple Inc. (44,408 shares), and Microsoft Corporation (56,518 shares). The firm also holds substantial positions in semiconductor companies, including Lam Research Corp. (98,485 shares) and ON Semiconductor Corp. (84,546 shares).
The filing details the voting rights for these holdings, indicating that the firm exercises sole voting rights for the vast majority of the securities listed. The portfolio includes a mix of individual stocks and exchange-traded funds (ETFs), with holdings in companies such as JPMorgan Chase & Co., Johnson & Johnson, and Procter & Gamble Co. as well as various ETFs tracking indices like the S&P 500 and global markets.
