BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STRL | 54K | $18.41M |
 | HSIC | 53K | $3.54M |
 | MLI | 49K | $4.97M |
 | PNW | 48K | $4.27M |
 | AMRZ | 47K | $2.30M |
 | MAA | 47K | $6.54M |
 | NWS | 46K | $1.59M |
 | ARCO | 45K | $300.38K |
 | AAPL | 44K | $11.28M |
 | UBS | 43K | $1.75M |
 | FI | 42K | $5.39M |
 | AVGO | 42K | $13.70M |
 | FMX | 38K | $3.78M |
 | HST | 37K | $634.03K |
 | LPX | 36K | $3.17M |
 | ABEV | 35K | $78.05K |
 | GOOG | 35K | $8.42M |
 | AGCO | 34K | $3.60M |
 | SELF | 33K | $165.99K |
 | PEP | 32K | $4.45M |
Sterling Infrastructure, Inc.
STRL
Shares Held
54K
Value
$18.41M
Henry Schein, Inc.
HSIC
Shares Held
53K
Value
$3.54M
Mueller Industries, Inc.
MLI
Shares Held
49K
Value
$4.97M
Pinnacle West Capital Corporation
PNW
Shares Held
48K
Value
$4.27M
Amrize Ltd
AMRZ
Shares Held
47K
Value
$2.30M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
47K
Value
$6.54M
News Corporation
NWS
Shares Held
46K
Value
$1.59M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
45K
Value
$300.38K
Apple Inc.
AAPL
Shares Held
44K
Value
$11.28M
UBS Group AG
UBS
Shares Held
43K
Value
$1.75M
Fiserv, Inc.
FI
Shares Held
42K
Value
$5.39M
Broadcom Inc.
AVGO
Shares Held
42K
Value
$13.70M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
38K
Value
$3.78M
Host Hotels & Resorts, Inc.
HST
Shares Held
37K
Value
$634.03K
Louisiana-Pacific Corporation
LPX
Shares Held
36K
Value
$3.17M
Ambev S.A.
ABEV
Shares Held
35K
Value
$78.05K
Alphabet Inc.
GOOG
Shares Held
35K
Value
$8.42M
AGCO Corporation
AGCO
Shares Held
34K
Value
$3.60M
Global Self Storage, Inc.
SELF
Shares Held
33K
Value
$165.99K
PepsiCo, Inc.
PEP
Shares Held
32K
Value
$4.45M