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 OSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,346,512 | 56,698 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,126,487 | 56,726 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,193,940 | 55,466 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,230,166 | 54,872 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,321,400 | 35,304 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,266,319 | 34,357 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,716,989 | 37,092 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,908,941 | 36,127 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,400,716 | 27,269 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,917,746 | 26,914 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $582,409 | 6,103 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $385,585 | 4,453 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $370,400 | 4,453 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $439,450 | 4,983 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $350,255 | 4,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $503,764 | 6,133 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $617,286 | 6,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $694,969 | 6,166 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $702,872 | 6,866 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $855,778 | 6,866 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $850,317 | 7,166 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $628,224 | 7,299 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $570,286 | 7,759 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $482,718 | 6,740 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $266,326 | 4,140 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||