Baker Ellis Asset Management LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$693.0M

Holdings

221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	RUNRUSH ENTERPRISES INC	4,512	$255K	0.04%
202	PGRPROGRESSIVE CORP	900	$254K	0.04%
203	LINLINDE PLC	530	$246K	0.04%
204	EWEDWARDS LIFESCIENCES CORP	3,350	$242K	0.03%
205	ACNACCENTURE PLC IRELAND	710	$221K	0.03%
206	PAGPENSKE AUTOMOTIVE GRP INC	1,500	$215K	0.03%
207	DGXQUEST DIAGNOSTICS INC	1,220	$206K	0.03%
208	VXUSVANGUARD STAR FDS	3,300	$204K	0.03%
209	PHPARKER-HANNIFIN CORP	336	$204K	0.03%
210	RPMRPM INTL INC	1,760	$203K	0.03%
211	DFAEDIMENSIONAL ETF TRUST	7,838	$202K	0.03%
212	METMETLIFE INC	2,500	$200K	0.03%
213	BSMBLACK STONE MINERALS L P	12,000	$183K	0.03%
214	CVECENOVUS ENERGY INC	12,900	$179K	0.03%
215	MRTNMARTEN TRANS LTD	11,682	$160K	0.02%
216	SELFGLOBAL SELF STORAGE INC	28,000	$141K	0.02%
217	PSLV/USPROTT PHYSICAL SILVER TR	11,000	$127K	0.02%
218	ABEVAMBEV SA	42,000	$97K	0.01%
219	CRDFCARDIFF ONCOLOGY INC	20,000	$62K	0.01%
220	TTITETRA TECHNOLOGIES INC DEL	17,000	$57K	0.01%
221	TMCTMC THE METALS COMPANY INC	10,000	$17K	0.00%

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