Instuitional Investor - Baker Ellis Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Baker Ellis Asset Management Llc
Portfolio Value $463,003,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
265,397 $54,855 11.84%
2.
Vanguard Whitehall Funds
249,409 $25,213 5.44%
3.
Vanguard World Fund
43,105 $15,453 3.33%
4. BRK.A 55,485 $14,175 3.06%
5. MSFT 58,145 $13,709 2.96%