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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baker Ellis Asset Management LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001941040-24-000183

Total Value
$671.6M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769248,074$64.5M9.60%
2BERKSHIRE HATHAWAY INC DELBRK-A66,138$27.8M4.14%
3MICROSOFT CORPMSFT53,591$22.5M3.36%
4VANGUARD WHITEHALL FDS921946406154,448$18.7M2.78%
5VANGUARD WORLD FD92204A70235,347$18.5M2.76%
6VANGUARD INDEX FDS92290836328,772$13.8M2.06%
7LAM RESEARCH CORPLRCX13,495$13.1M1.95%
8ENCORE WIRE CORPECR48,594$12.8M1.90%
9JOHN HANCOCK EXCHANGE TRADED47804J206219,918$12.6M1.88%
10INVESCO EXCHANGE TRADED FD TIVZ327,867$12.6M1.88%
11FIDELITY MERRIMACK STR TR316188309258,917$11.7M1.75%
12GOLDMAN SACHS ETF TRNVGLF114,486$11.6M1.72%
13SCHWAB STRATEGIC TR808524797138,891$11.2M1.67%
14GOLDMAN SACHS ETF TRNVGLF318,481$10.9M1.63%
15JPMORGAN CHASE & COVYLD52,922$10.6M1.58%
16COSTCO WHSL CORP NEW22160K10514,111$10.3M1.54%
17PIMCO EQUITY SER72202L363219,104$10.3M1.54%
18ISHARES TR46436E874408,803$9.8M1.46%
19DIMENSIONAL ETF TRUST25434V781326,373$8.9M1.32%
20ISHARES TR46436E71886,200$8.7M1.29%
21MOLSON COORS BEVERAGE COTAP-A127,377$8.6M1.28%
22BERKSHIRE HATHAWAY INC DELBRK-A13$8.2M1.23%
23ISHARES TR46432F834121,090$8.2M1.22%
24STRYKER CORPORATIONSYK22,444$8.0M1.20%
25APPLE INCAAPL43,721$7.5M1.12%
26FISERV INCFISV43,460$6.9M1.03%
27PEPSICO INCPEP36,383$6.4M0.95%
28WISDOMTREE TRWT119,996$6.1M0.91%
29WEYERHAEUSER CO MTN BEWY169,907$6.1M0.91%
30PIONEER NAT RES CO72378710722,299$5.9M0.87%
31VANGUARD WORLD FD92191087331,130$5.8M0.87%
32CARRIER GLOBAL CORPORATIONCARR98,338$5.7M0.85%
33FOMENTO ECONOMICO MEXICANO S34441910643,306$5.6M0.84%
34BROADCOM INCAVGO4,202$5.6M0.83%
35RTX CORPORATIONRTX57,028$5.6M0.83%
36ALPHABET INCGOOG35,507$5.4M0.81%
37SKECHERS U S A INC83056610583,635$5.1M0.76%
38ON SEMICONDUCTOR CORPON69,101$5.1M0.76%
39BP PLCBPPFF132,377$5.0M0.74%
40FORTUNE BRANDS INNOVATIONS IFBIN58,850$5.0M0.74%
41ANALOG DEVICES INCADI25,129$5.0M0.74%
42NORTHROP GRUMMAN CORPNOC10,373$5.0M0.74%
43MID-AMER APT CMNTYS INC59522J10336,700$4.8M0.72%
44GRAPHIC PACKAGING HLDG COGPK161,289$4.7M0.70%
45SANOFISNYNF93,502$4.5M0.68%
46AGCO CORPAGCO36,598$4.5M0.67%
47BAXTER INTL INC071813109103,310$4.4M0.66%
48DISCOVER FINL SVCS25470910832,872$4.3M0.64%
49KROGER COKR75,205$4.3M0.64%
50ISHARES TR46432F85989,650$4.3M0.63%
51INGLES MKTS INC45703010455,460$4.3M0.63%
52TIMKEN COTKR48,480$4.2M0.63%
53VANGUARD INTL EQUITY INDEX F92204274237,999$4.2M0.63%
54HENRY SCHEIN INCHSIC53,484$4.0M0.60%
55HONEYWELL INTL INC43851610619,614$4.0M0.60%
56PINNACLE WEST CAP CORPPNW49,249$3.7M0.55%
57SCHWAB STRATEGIC TR80852477154,262$3.7M0.54%
58ARCHER DANIELS MIDLAND COADM57,297$3.6M0.54%
59VANGUARD WORLD FD92204A50412,977$3.5M0.52%
60SPDR S&P 500 ETF TRSPY6,661$3.5M0.52%
61VANGUARD INDEX FDS92290865219,424$3.4M0.51%
62OSHKOSH CORPOSK27,269$3.4M0.51%
63ALPHABET INCGOOG21,355$3.2M0.48%
64INVESCO EXCHANGE TRADED FD TIVZ18,939$3.2M0.48%
65DISNEY WALT CO25468710626,024$3.2M0.47%
66LOUISIANA PAC CORPLPX37,898$3.2M0.47%
67VERIZON COMMUNICATIONS INCVZ71,200$3.0M0.44%
68AMAZON COM INCAMZN16,335$2.9M0.44%
69UNION PAC CORPUNP11,971$2.9M0.44%
70INVESCO QQQ TRIVZ6,425$2.9M0.42%
71KIMCO RLTY CORP49446R109129,802$2.5M0.38%
72BOISE CASCADE CO DELBCC16,430$2.5M0.38%
73WORLD GOLD TRGLDW55,050$2.4M0.36%
74STELLANTIS N.VSTLA84,236$2.4M0.35%
75GARRETT MOTION INCGTX232,372$2.3M0.34%
76GOLDMAN SACHS GROUP INCGSCE5,413$2.3M0.34%
77TARGET CORPTGT11,904$2.1M0.31%
78VANGUARD INTL EQUITY INDEX F92204277534,246$2.0M0.30%
79VANGUARD WORLD FD92204A30614,800$1.9M0.29%
80LABORATORY CORP AMER HLDGS50540R4098,846$1.9M0.29%
81REGENCY CTRS CORP75884910330,615$1.9M0.28%
82ISHARES TR46428734142,250$1.8M0.27%
83SPDR GOLD TRGLD8,506$1.7M0.26%
84EXXON MOBIL CORPXOM14,200$1.7M0.25%
85HOME DEPOT INCHD4,292$1.6M0.25%
86FMC CORPFMC24,107$1.5M0.23%
87COMCAST CORP NEWCCZ33,868$1.5M0.22%
88MERCK & CO INCMRK11,005$1.5M0.22%
89WASTE MGMT INC DEL94106L1096,703$1.4M0.21%
90VISA INCV5,095$1.4M0.21%
91CENOVUS ENERGY INCCVE70,800$1.4M0.21%
92VANGUARD INDEX FDS9229086117,221$1.4M0.21%
93CHEVRON CORP NEWCVX8,584$1.4M0.20%
94ISHARES TR46428749916,076$1.4M0.20%
95PHILLIPS 66PSX8,173$1.3M0.20%
96PROLOGIS INC.PLDGP10,250$1.3M0.20%
97UBS GROUP AGUBS43,100$1.3M0.20%
98ITT INCITT9,400$1.3M0.19%
99JOHNSON & JOHNSONJNJ7,877$1.2M0.19%
100ABBVIE INCABBV6,755$1.2M0.18%
101VANECK ETF TRUST92189F43742,187$1.2M0.18%
102NIKE INCNKE12,989$1.2M0.18%
103NOVARTIS AGNVSEF12,169$1.2M0.18%
104VANGUARD INDEX FDS9229085127,520$1.2M0.17%
105ISHARES TR46429B68915,500$1.1M0.16%
106HOST HOTELS & RESORTS INCHST52,682$1.1M0.16%
107SHELL PLCRYDAF16,200$1.1M0.16%
108VANGUARD WORLD FD92204A8767,600$1.1M0.16%
109ISHARES TR4642886799,700$1.1M0.16%
110HONDA MOTOR LTDHNDAF26,350$981,0110.15%
111TOTALENERGIES SETTE14,150$973,9450.15%
112WALMART INCWMT15,972$961,0350.14%
113EXPONENT INCEXPO11,580$957,5500.14%
114ISHARES TR46434V27431,800$948,9120.14%
115BALL CORPBALL13,962$940,4810.14%
116DEERE & CODE2,280$936,4870.14%
117SMUCKER J M CO8326964057,310$920,1100.14%
118VANECK MERK GOLD TROUNZ42,000$902,1600.13%
119MATSON INCMATX7,813$878,1810.13%
120LISTED FD TR53656F62326,070$848,8390.13%
121VANGUARD WORLD FD92204A4057,810$799,6660.12%
122NEXTERA ENERGY INCNEE-PW12,105$773,6310.12%
123GXO LOGISTICS INCORPORATEDGXO13,080$703,1810.10%
124AUTOMATIC DATA PROCESSING INADP2,790$696,7750.10%
125PREFORMED LINE PRODS CO7404441045,320$684,5240.10%
126NEWS CORP NEWNWSLL25,150$680,5590.10%
127VANGUARD INDEX FDS9229087444,140$674,2400.10%
128MASONITE INTL CORP5753851095,110$671,7100.10%
129ORACLE CORPORCL-PD5,304$666,2350.10%
130EVERSOURCE ENERGYES11,097$663,2680.10%
131STARWOOD PPTY TR INCSTHO32,510$660,9280.10%
132SONOCO PRODS CO83549510211,356$656,8020.10%
133ENTERGY CORP NEWENO5,980$631,9660.09%
134ISHARES TR4642874577,626$623,6680.09%
135J P MORGAN EXCHANGE TRADED F46641Q83712,312$621,1400.09%
136PROCTER AND GAMBLE CO7427181093,627$588,4810.09%
137VANGUARD SCOTTSDALE FDS92206C8707,275$585,7100.09%
138LIMONEIRA COLMNR29,900$584,8440.09%
139RAYONIER INCRYN17,575$584,1930.09%
140EQUITY COMWLTH29462810230,750$580,5600.09%
141ISHARES TR4642878045,115$565,3100.08%
142CONOCOPHILLIPSCOP4,370$556,2140.08%
143CRH PLCCRH6,400$552,0640.08%
144VANECK ETF TRUST92189H6071,640$551,5810.08%
145STARBUCKS CORPSBUX5,859$535,4540.08%
146CATERPILLAR INCCAT1,427$522,8960.08%
147INVESTORS TITLE CO NCITIC3,175$518,1280.08%
148FEDEX CORPFDX1,769$512,5500.08%
149SPROTT PHYSICAL GOLD TRSII29,500$510,3500.08%
150CENCORA INCCOR1,980$481,1200.07%
151SEABOARD CORP DELSE143$461,0210.07%
152NEWS CORP NEWNWSLL17,200$450,2960.07%
153ISHARES TR4642874733,500$438,6550.07%
154FORTREA HLDGS INCFTRE10,823$434,4350.06%
155POTLATCHDELTIC CORPORATION7376301039,131$429,3490.06%
156BANK AMERICA CORP06050510411,105$421,1020.06%
157AGNICO EAGLE MINES LTDAEM6,649$396,6130.06%
158ALLETE INC0185223006,650$396,6060.06%
159VANGUARD INTL EQUITY INDEX F9220428589,407$392,9310.06%
160VANGUARD BD INDEX FDS9219378275,020$384,8830.06%
161JOHN BEAN TECHNOLOGIES CORPJBTM3,665$384,4220.06%
162SCHWAB STRATEGIC TR80852474810,550$374,2090.06%
163VALERO ENERGY CORPVLO2,180$372,1040.06%
164U HAUL HOLDING COMPANYUHAL-B5,510$367,4070.05%
165KLA CORPKLAC520$363,2560.05%
166MARRIOTT INTL INC NEW5719032021,400$353,2340.05%
167ELI LILLY & COLLY435$338,4130.05%
168UNITEDHEALTH GROUP INCUNH684$338,3750.05%
169EDWARDS LIFESCIENCES CORPEW3,500$334,4600.05%
170BRISTOL-MYERS SQUIBB COCELG-RI6,130$332,4300.05%
171NORFOLK SOUTHN CORP6558441081,300$331,3310.05%
172ISHARES TR4642876221,150$331,2350.05%
173VANGUARD INTL EQUITY INDEX F9220427182,798$326,9170.05%
174TENET HEALTHCARE CORPTHC3,000$315,3300.05%
175SPDR SER TR78464A6312,200$309,1220.05%
176ALBEMARLE CORPALB-PA2,270$299,0510.04%
177BANK NEW YORK MELLON CORP0640581005,190$299,0480.04%
178PENSKE AUTOMOTIVE GRP INC70959W1031,800$291,5820.04%
179MARSH & MCLENNAN COS INC5717481021,412$290,8440.04%
180RUSH ENTERPRISES INCRUSHB5,300$282,4370.04%
181ISHARES GOLD TRIAU6,500$273,0650.04%
182INVESCO CURRENCYSHARES SWISS46138R1082,700$266,3960.04%
183ISHARES TR4642875981,487$266,2930.04%
184ADVANCED MICRO DEVICES INCAMD1,474$266,0420.04%
185AUTONATION INCAN1,600$264,9280.04%
186JEFFERIES FINL GROUP INC47233W1096,000$264,6000.04%
187MARTEN TRANS LTDMRTN14,262$263,5620.04%
188AMERICAN CENTY ETF TR0250728024,000$263,4400.04%
189ACCENTURE PLC IRELANDACN760$263,4240.04%
190ANDERSONS INCANDE4,500$258,1650.04%
191VERTEX PHARMACEUTICALS INCVRTX610$254,9860.04%
192CISCO SYS INCCSCO5,050$252,0460.04%
193LINDE PLCLIN530$246,0900.04%
194SUNCOR ENERGY INC NEWSU6,500$239,9150.04%
195DONNELLEY FINL SOLUTIONS INC25787G1003,500$217,0350.03%
196CLOROX CO DELCLX1,400$214,3540.03%
197INTERNATIONAL SEAWAYS INCINSW4,000$212,8000.03%
198CANADIAN NATL RY CO1363751021,600$210,7360.03%
199COCA-COLA EUROPACIFIC PARTNECCEP3,000$209,8500.03%
200PINTEREST INCPINS6,000$208,0200.03%
201COCA COLA COKO3,400$208,0120.03%
202PRICE T ROWE GROUP INCTROW1,700$207,2640.03%
203LOCKHEED MARTIN CORPLMT455$206,9660.03%
204INTEL CORPINTC4,679$206,6710.03%
205META PLATFORMS INCMETA415$201,5160.03%
206O-I GLASS INCOI12,000$199,0800.03%
207BLACK STONE MINERALS L PBSMLP12,000$191,7600.03%
208SIRIUSPOINT LTDSPNT15,000$190,6500.03%
209LCNB CORPLCNB11,000$175,3400.03%
210ARDMORE SHIPPING CORPASC10,000$164,2000.02%
211ARMADA HOFFLER PPTYS INC04208T10813,360$138,9440.02%
212TRICON RESIDENTIAL INC89612W10211,000$122,6500.02%
213ARCOS DORADOS HOLDINGS INCARCO11,000$122,3200.02%
214GLOBAL SELF STORAGE INCSELF20,000$89,0000.01%
215TETRA TECHNOLOGIES INC DEL88162F10518,000$79,7400.01%
216TMC THE METALS COMPANY INCTMCWW10,000$14,3000.00%