Instuitional Investor - Baker Ellis Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Baker Ellis Asset Management Llc
Portfolio Value $811,972,156
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
228,174 $74,880,005 9.22%
2. BRK.A 70,795 $35,591,376 4.38%
3. MSFT 56,444 $29,234,931 3.6%
4.
Vanguard World Fund
34,421 $25,699,751 3.17%
5.
Vanguard Whitehall Funds
138,702 $19,550,005 2.41%