Instuitional Investor - Baker Ellis Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Baker Ellis Asset Management Llc
Portfolio Value $623,936,251
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
251,964 $59,770,881 9.57%
2. BRK.A 65,543 $23,376,704 3.74%
3. MSFT 53,085 $19,961,912 3.19%
4.
Vanguard Whitehall Funds
160,917 $17,963,127 2.87%
5.
Vanguard World Fund
36,481 $17,656,804 2.82%