Baker Ellis Asset Management LLC
Top Portfolio Positions
183 positions ·
$462,941,723 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
71,717 | $34,366,786 | 7.42% | |
| LRCX |
Lam Research Corp
Technology
|
112,622 | $24,062,816 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
57,314 | $21,215,923 | 4.58% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
51,470 | $20,962,186 | 4.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,355 | $16,283,226 | 3.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,871 | $13,821,480 | 2.99% | |
| AVGO |
Broadcom Inc.
Technology
|
40,075 | $12,403,613 | 2.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
71,033 | $12,051,458 | 2.60% | |
| RTX |
RTX Corp
Industrials
|
58,710 | $11,325,159 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
44,543 | $11,304,567 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCNB
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,645 | 15,500 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $270,435 | 16,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $397,235 | 26,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $385,045 | 26,500 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $405,246 | 27,400 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $396,406 | 26,200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $319,484 | 21,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $208,650 | 15,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $175,340 | 11,000 | Shares | Sole | 2024-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||