Baker Ellis Asset Management LLC reported 178 positions worth $507.28M for the quarter ended Sep 30, 2026, down 8.5% on the prior quarter. It opened 2 new positions, added to 33, trimmed 66 and exited 14. Its largest holding is Berkshire Hathaway Inc at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | +14.0K | +259.5% | $2.03M | 0.553% |
| LIN Linde Plc | +573 | +4.9% | $271.98K | 1.16% |
| BRK-B Berkshire Hathaway Inc | +460 | +0.6% | $229.06K | 7.32% |
| NTR Nutrien Ltd. | +3,000 | – | $210.75K | 0.042% |
| SU Suncor Energy Inc | +3,000 | – | $203.61K | 0.04% |
| PSA Public Storage | +550 | +3.1% | $155.56K | 1.02% |
| XOM ExxonMobil Holdings Corp | +769 | +1.1% | $125.15K | 2.29% |
| AMZN Amazon Com Inc | +490 | +1.3% | $122.08K | 1.9% |
| MSFT Microsoft Corp | +204 | +0.4% | $104.63K | 5.82% |
| BCC BOISE CASCADE Co | +1,340 | +5.2% | $99.36K | 0.398% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -6,907 | -6.5% | $2.27M | 6.42% |
| VZ Verizon Communications Inc | -34.0K | -48.0% | $1.56M | 0.334% |
| STRL Sterling Infrastructure, Inc. | -1,595 | -3.3% | $784.39K | 4.56% |
| COST Costco Wholesale Corp | -408 | -2.9% | $371.41K | 2.42% |
| MCD Mcdonalds Corp | -1,324 | -58.0% | $305.91K | 0.044% |
| EXPO Exponent Inc | -5,160 | -100.0% | $303.20K | Exited |
| WHR Whirlpool Corp | -6,725 | -100.0% | $265.10K | Exited |
| SITE SiteOne Landscape Supply, Inc. | -2,200 | -100.0% | $251.70K | Exited |
| INTC Intel Corp | -1,963 | -8.6% | $236.01K | 0.493% |
| VSEC Vse Corp | -1,000 | -100.0% | $228.50K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXPO Exponent Inc | -5,160 | $303.20K | 0.055% |
| WHR Whirlpool Corp | -6,725 | $265.10K | 0.048% |
| SITE SiteOne Landscape Supply, Inc. | -2,200 | $251.70K | 0.045% |
| VSEC Vse Corp | -1,000 | $228.50K | 0.041% |
| BA Boeing Co | -1,042 | $225.56K | 0.041% |
| RUSHB Rush Enterprises Inc \Tx\ | -4,293 | $218.94K | 0.039% |
| LSTR Landstar System Inc | -1,057 | $218.60K | 0.039% |
| TSLA Tesla, Inc. | -519 | $218.20K | 0.039% |
| PHIN Phinia Inc. | -2,629 | $216.56K | 0.039% |
| CMI Cummins Inc | -300 | $213.96K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 74.6K | $37.14M | 7.32% | +460 | +0.6% | Added | 0.01% |
| 2 | LRCX Lam Research Corp | Technology | 99.1K | $32.55M | 6.42% | -6,907 | -6.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 57.6K | $29.53M | 5.82% | +204 | +0.4% | Added | 0% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 47.1K | $23.14M | 4.56% | -1,595 | -3.3% | Reduced | 0.15% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 54.5K | $18.05M | 3.56% | -204 | -0.4% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 45.0K | $14.99M | 2.95% | -295 | -0.7% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 39.5K | $13.88M | 2.74% | -630 | -1.6% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 13.5K | $12.27M | 2.42% | -408 | -2.9% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 71.5K | $11.64M | 2.29% | +769 | +1.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 33.7K | $11.47M | 2.26% | -515 | -1.5% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 57.9K | $10.74M | 2.12% | -675 | -1.2% | Reduced | 0% |
| 12 | ADI Analog Devices Inc | Technology | 26.9K | $10.65M | 2.1% | -385 | -1.4% | Reduced | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 30.4K | $10.46M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 13 | $9.71M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 38.7K | $9.64M | 1.9% | +490 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Baker Ellis Asset Management.
As of its Q3 2026 13F filing, Baker Ellis Asset Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 7.3%, Lam Research Corp (LRCX) at 6.4%, Microsoft Corp (MSFT) at 5.8%, Sterling Infrastructure, Inc. (STRL) at 4.6%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
Baker Ellis Asset Management LLC reported a 13F portfolio worth $507.28M across 178 positions for Q3 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were Bank of New York Mellon Corp ($2.03M), Linde Plc ($271.98K), Berkshire Hathaway Inc ($229.06K). It opened 2 new positions.
Its largest sales by value were Lam Research Corp ($2.27M), Verizon Communications Inc ($1.56M), Sterling Infrastructure, Inc. ($784.39K). It exited 14 positions entirely.
From the Form 13F-HR reports Baker Ellis Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.