Latest Baker Ellis Asset Management LLC Stock Portfolio
$671Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Baker Ellis Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Baker Ellis Asset Management LLC is a hedge fund based in Vancouver, WA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $750.6 Millions. In it's latest 13F Holdings report, Baker Ellis Asset Management LLC reported an equity portfolio of $623.9 Millions as of 31 Dec, 2023.
The top stock holdings of Baker Ellis Asset Management LLC are VOO, BRKA, MSFT. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), INTERNATIONAL SEAWAYS INC (INSW) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Baker Ellis Asset Management LLC opened new stock positions in BROADCOM INC (AVGO), HENRY SCHEIN INC (HSIC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), SCHWAB STRATEGIC TR (FNDA) and OSHKOSH CORP (OSK).
The top stock holdings of Baker Ellis Asset Management LLC are VOO, BRKA, MSFT. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), INTERNATIONAL SEAWAYS INC (INSW) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in LABORATORY CORP AMER HLDGS (LH), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Baker Ellis Asset Management LLC opened new stock positions in BROADCOM INC (AVGO), HENRY SCHEIN INC (HSIC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), SCHWAB STRATEGIC TR (FNDA) and OSHKOSH CORP (OSK).
New Buys
| Ticker | $ Bought |
|---|---|
| TIMKEN CO | 4,238,610 |
| MARSH & MCLENNAN COS INC | 290,844 |
| VERTEX PHARMACEUTICALS INC | 254,986 |
| CLOROX CO DEL | 214,354 |
| INTERNATIONAL SEAWAYS INC | 212,800 |
| PRICE T ROWE GROUP INC | 207,264 |
| META PLATFORMS INC | 201,516 |
| LCNB CORP | 175,340 |
New stocks bought by Baker Ellis Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| CATERPILLAR INC | 78.38 |
| EXXON MOBIL CORP | 72.33 |
| BANK AMERICA CORP | 52.02 |
| LIMONEIRA CO | 46.93 |
| ACCENTURE PLC IRELAND | 28.81 |
| PROCTER AND GAMBLE CO | 18.22 |
| ISHARES TR | 17.99 |
Additions to existing portfolio by Baker Ellis Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -47.1 |
| LINDE PLC | -35.37 |
| J P MORGAN EXCHANGE TRADED F | -29.97 |
| JOHN BEAN TECHNOLOGIES CORP | -19.89 |
| GXO LOGISTICS INCORPORATED | -19.56 |
| INVESCO CURRENCYSHARES SWISS | -15.62 |
| JEFFERIES FINL GROUP INC | -14.29 |
| PINTEREST INC | -14.29 |
Baker Ellis Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALBERTSONS COS INC | -230,000 |
| ALLOVIR INC | -6,798 |
| FIRSTENERGY CORP | -300,209 |
| PFIZER INC | -221,741 |
| GENERAL MTRS CO | -276,584 |
| RIO TINTO PLC | -230,826 |
| UNITED PARCEL SERVICE INC | -457,539 |
| VANGUARD INDEX FDS | -220,722 |
Baker Ellis Asset Management LLC got rid off the above stocks
Current Stock Holdings of Baker Ellis Asset Management LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.12 | 43,721 | 7,497,360 | REDUCED | -4.47 | |
| AAXJ | ISHARES TR | 0.16 | 9,700 | 1,072,240 | REDUCED | -13.39 | |
| ABBV | ABBVIE INC | 0.18 | 6,755 | 1,230,090 | REDUCED | -6.76 | |
| ABC | CENCORA INC | 0.07 | 1,980 | 481,120 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 760 | 263,424 | ADDED | 28.81 | |
| ACWF | ISHARES TR | 0.14 | 31,800 | 948,912 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.74 | 25,129 | 4,970,260 | REDUCED | -1.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.54 | 57,297 | 3,598,790 | REDUCED | -2.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,790 | 696,775 | REDUCED | -9.71 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 6,649 | 396,613 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,000 | 263,440 | ADDED | 8.11 | |
| AFK | VANECK ETF TRUST | 0.18 | 42,187 | 1,224,270 | ADDED | 15.46 | |
| AGCO | AGCO CORP | 0.67 | 36,598 | 4,502,290 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.27 | 42,250 | 1,814,640 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.20 | 16,076 | 1,351,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 7,626 | 623,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,115 | 565,310 | ADDED | 17.99 | |
| AGG | ISHARES TR | 0.06 | 3,500 | 438,655 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,150 | 331,235 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,487 | 266,293 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.91 | 119,996 | 6,102,970 | REDUCED | -1.84 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.02 | 13,360 | 138,944 | REDUCED | -11.58 | |
| ALB | ALBEMARLE CORP | 0.04 | 2,270 | 299,051 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.06 | 6,650 | 396,606 | UNCHANGED | 0.00 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,474 | 266,042 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 15,500 | 1,098,640 | REDUCED | -13.65 | |
| AMZN | AMAZON COM INC | 0.44 | 16,335 | 2,946,510 | REDUCED | -0.58 | |
| AN | AUTONATION INC | 0.04 | 1,600 | 264,928 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC | 0.04 | 4,500 | 258,165 | REDUCED | -13.46 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.02 | 11,000 | 122,320 | UNCHANGED | 0.00 | |
| ASC | ARDMORE SHIPPING CORP | 0.02 | 10,000 | 164,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.83 | 4,202 | 5,569,370 | ADDED | 1.94 | |
| BAC | BANK AMERICA CORP | 0.06 | 11,105 | 421,102 | ADDED | 52.02 | |
| BALL | BALL CORP | 0.14 | 13,962 | 940,481 | REDUCED | -0.29 | |
| BAX | BAXTER INTL INC | 0.66 | 103,310 | 4,415,470 | ADDED | 3.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 12,312 | 621,140 | REDUCED | -29.97 | |
| BCC | BOISE CASCADE CO DEL | 0.38 | 16,430 | 2,519,870 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.05 | 2,200 | 309,122 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,020 | 384,883 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 5,190 | 299,048 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 6,130 | 332,430 | REDUCED | -6.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 7,275 | 585,710 | ADDED | 4.3 | |
| BP | BP PLC | 0.74 | 132,377 | 4,987,950 | ADDED | 2.63 | |
| BSM | BLACK STONE MINERALS L P | 0.03 | 12,000 | 191,760 | REDUCED | -7.69 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 1,640 | 551,581 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.85 | 98,338 | 5,716,390 | REDUCED | -1.89 | |
| CAT | CATERPILLAR INC | 0.08 | 1,427 | 522,896 | ADDED | 78.38 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 3,000 | 209,850 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 1,400 | 214,354 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.22 | 33,868 | 1,468,180 | ADDED | 5.12 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 1,600 | 210,736 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 4,370 | 556,214 | REDUCED | -2.24 | |
| COST | COSTCO WHSL CORP NEW | 1.54 | 14,111 | 10,338,100 | REDUCED | -0.34 | |
| CRH | CRH PLC | 0.08 | 6,400 | 552,064 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 5,050 | 252,046 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.88 | 327,867 | 12,613,000 | REDUCED | -0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 18,939 | 3,207,700 | REDUCED | -1.56 | |
| CVE | CENOVUS ENERGY INC | 0.21 | 70,800 | 1,415,290 | REDUCED | -0.84 | |
| CVX | CHEVRON CORP NEW | 0.20 | 8,584 | 1,354,040 | REDUCED | -1.09 | |
| DE | DEERE & CO | 0.14 | 2,280 | 936,487 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 326,373 | 8,874,080 | ADDED | 2.69 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03 | 3,500 | 217,035 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.64 | 32,872 | 4,309,190 | ADDED | 0.18 | |
| DIS | DISNEY WALT CO | 0.47 | 26,024 | 3,184,300 | REDUCED | -0.33 | |
| DMXF | ISHARES TR | 1.46 | 408,803 | 9,786,740 | REDUCED | -3.63 | |
| DMXF | ISHARES TR | 1.29 | 86,200 | 8,681,200 | REDUCED | -2.27 | |
| DOOR | MASONITE INTL CORP | 0.10 | 5,110 | 671,710 | ADDED | 2.00 | |
| EDV | VANGUARD WORLD FD | 0.87 | 31,130 | 5,817,260 | ADDED | 3.54 | |
| EQC | EQUITY COMWLTH | 0.09 | 30,750 | 580,560 | ADDED | 0.99 | |
| ES | EVERSOURCE ENERGY | 0.10 | 11,097 | 663,268 | REDUCED | -3.59 | |
| ETR | ENTERGY CORP NEW | 0.09 | 5,980 | 631,966 | ADDED | 0.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 3,500 | 334,460 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.14 | 11,580 | 957,550 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.74 | 58,850 | 4,982,830 | REDUCED | -0.3 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.75 | 258,917 | 11,731,500 | ADDED | 1.53 | |
| FDX | FEDEX CORP | 0.08 | 1,769 | 512,550 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.23 | 24,107 | 1,535,620 | REDUCED | -5.07 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.84 | 43,306 | 5,641,430 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 1.67 | 138,891 | 11,198,800 | REDUCED | -4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 54,262 | 3,656,720 | ADDED | 11.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,550 | 374,209 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.04 | 2,700 | 266,396 | REDUCED | -15.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.72 | 114,486 | 11,550,500 | REDUCED | -3.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.63 | 318,481 | 10,920,700 | ADDED | 2.33 | |
| GLD | SPDR GOLD TR | 0.26 | 8,506 | 1,749,850 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.36 | 55,050 | 2,424,950 | REDUCED | -0.18 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.80 | 35,507 | 5,406,300 | REDUCED | -1.95 | |
| GOOG | ALPHABET INC | 0.48 | 21,355 | 3,223,110 | ADDED | 5.69 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.70 | 161,289 | 4,706,410 | REDUCED | -3.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 5,413 | 2,260,960 | REDUCED | -11.19 | |
| GTX | GARRETT MOTION INC | 0.34 | 232,372 | 2,309,780 | REDUCED | -2.46 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 13,080 | 703,181 | REDUCED | -19.56 | |
| HD | HOME DEPOT INC | 0.24 | 4,292 | 1,646,410 | REDUCED | -8.53 | |
| HMC | HONDA MOTOR LTD | 0.15 | 26,350 | 981,011 | REDUCED | -3.66 | |
| HON | HONEYWELL INTL INC | 0.60 | 19,614 | 4,025,770 | REDUCED | -3.55 | |
| HSIC | HENRY SCHEIN INC | 0.60 | 53,484 | 4,039,110 | REDUCED | -0.48 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 52,682 | 1,089,460 | ADDED | 5.4 | |
| IAU | ISHARES GOLD TR | 0.04 | 6,500 | 273,065 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.22 | 121,090 | 8,217,170 | REDUCED | -1.96 | |
| IBCE | ISHARES TR | 0.63 | 89,650 | 4,253,000 | ADDED | 6.79 | |
| IMKTA | INGLES MKTS INC | 0.63 | 55,460 | 4,252,670 | ADDED | 8.83 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 4,000 | 212,800 | NEW | ||
| INTC | INTEL CORP | 0.03 | 4,679 | 206,671 | REDUCED | -0.09 | |
| ITIC | INVESTORS TITLE CO NC | 0.08 | 3,175 | 518,128 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.19 | 9,400 | 1,278,680 | REDUCED | -10.05 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06 | 3,665 | 384,422 | REDUCED | -19.89 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 6,000 | 264,600 | REDUCED | -14.29 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.88 | 219,918 | 12,618,900 | ADDED | 0.82 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 7,877 | 1,246,060 | REDUCED | -47.1 | |
| JPM | JPMORGAN CHASE & CO | 1.58 | 52,922 | 10,600,300 | ADDED | 1.2 | |
| KIM | KIMCO RLTY CORP | 0.38 | 129,802 | 2,545,420 | ADDED | 0.53 | |
| KLAC | KLA CORP | 0.05 | 520 | 363,256 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 3,400 | 208,012 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.64 | 75,205 | 4,296,460 | REDUCED | -3.28 | |
| LCNB | LCNB CORP | 0.03 | 11,000 | 175,340 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.29 | 8,846 | 1,932,500 | ADDED | 3.27 | |
| LIN | LINDE PLC | 0.04 | 530 | 246,090 | REDUCED | -35.37 | |
| LLY | ELI LILLY & CO | 0.05 | 435 | 338,413 | ADDED | 8.75 | |
| LMNR | LIMONEIRA CO | 0.09 | 29,900 | 584,844 | ADDED | 46.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 455 | 206,966 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.47 | 37,898 | 3,180,000 | REDUCED | -1.17 | |
| LRCX | LAM RESEARCH CORP | 1.95 | 13,495 | 13,111,300 | REDUCED | -1.95 | |
| MAA | MID-AMER APT CMNTYS INC | 0.72 | 36,700 | 4,828,990 | REDUCED | -2.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,400 | 353,234 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.13 | 7,813 | 878,181 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.13 | 26,070 | 848,839 | REDUCED | -4.26 | |
| META | META PLATFORMS INC | 0.03 | 415 | 201,516 | NEW | ||
| MFDX | PIMCO EQUITY SER | 1.54 | 219,104 | 10,336,800 | ADDED | 6.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,412 | 290,844 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 11,005 | 1,452,110 | ADDED | 11.56 | |
| MRTN | MARTEN TRANS LTD | 0.04 | 14,262 | 263,562 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.36 | 53,591 | 22,546,600 | ADDED | 0.95 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 12,105 | 773,631 | ADDED | 8.52 | |
| NKE | NIKE INC | 0.18 | 12,989 | 1,220,710 | REDUCED | -1.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.74 | 10,373 | 4,965,140 | REDUCED | -2.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,300 | 331,331 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.17 | 12,169 | 1,177,110 | REDUCED | -4.7 | |
| NWS | NEWS CORP NEW | 0.10 | 25,150 | 680,559 | ADDED | 2.65 | |
| NWS | NEWS CORP NEW | 0.07 | 17,200 | 450,296 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.03 | 12,000 | 199,080 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.76 | 69,101 | 5,082,380 | REDUCED | -1.78 | |
| ORCL | ORACLE CORP | 0.10 | 5,304 | 666,235 | REDUCED | -1.85 | |
| OSK | OSHKOSH CORP | 0.51 | 27,269 | 3,400,720 | ADDED | 1.32 | |
| OUNZ | VANECK MERK GOLD TR | 0.13 | 42,000 | 902,160 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 1,800 | 291,582 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.06 | 9,131 | 429,349 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.95 | 36,383 | 6,367,390 | REDUCED | -2.55 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,627 | 588,481 | ADDED | 18.22 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 29,500 | 510,350 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.03 | 6,000 | 208,020 | REDUCED | -14.29 | |
| PLD | PROLOGIS INC. | 0.20 | 10,250 | 1,334,760 | REDUCED | -2.84 | |
| PLPC | PREFORMED LINE PRODS CO | 0.10 | 5,320 | 684,524 | REDUCED | -3.62 | |
| PNW | PINNACLE WEST CAP CORP | 0.55 | 49,249 | 3,680,380 | REDUCED | -6.49 | |
| PSX | PHILLIPS 66 | 0.20 | 8,173 | 1,334,980 | REDUCED | -0.2 | |
| PXD | PIONEER NAT RES CO | 0.87 | 22,299 | 5,853,490 | REDUCED | -3.15 | |
| QQQ | INVESCO QQQ TR | 0.42 | 6,425 | 2,852,760 | ADDED | 1.58 | |
| REG | REGENCY CTRS CORP | 0.28 | 30,615 | 1,854,060 | REDUCED | -11.41 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.83 | 57,028 | 5,561,940 | ADDED | 3.46 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 5,300 | 282,437 | REDUCED | -3.64 | |
| RYN | RAYONIER INC | 0.09 | 17,575 | 584,193 | REDUCED | -1.4 | |
| SBUX | STARBUCKS CORP | 0.08 | 5,859 | 535,454 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP DEL | 0.07 | 143 | 461,021 | REDUCED | -3.38 | |
| SELF | GLOBAL SELF STORAGE INC | 0.01 | 20,000 | 89,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.16 | 16,200 | 1,086,050 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.14 | 7,310 | 920,110 | REDUCED | -2.53 | |
| SKX | SKECHERS U S A INC | 0.76 | 83,635 | 5,123,480 | REDUCED | -2.72 | |
| SNY | SANOFI | 0.68 | 93,502 | 4,544,200 | REDUCED | -2.3 | |
| SON | SONOCO PRODS CO | 0.10 | 11,356 | 656,802 | REDUCED | -2.57 | |
| SPNT | SIRIUSPOINT LTD | 0.03 | 15,000 | 190,650 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 6,661 | 3,484,170 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.36 | 84,236 | 2,383,880 | REDUCED | -8.62 | |
| STWD | STARWOOD PPTY TR INC | 0.10 | 32,510 | 660,928 | REDUCED | -2.98 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 6,500 | 239,915 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.20 | 22,444 | 8,032,020 | REDUCED | -0.87 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.28 | 127,377 | 8,566,100 | ADDED | 0.05 | |
| TCN | TRICON RESIDENTIAL INC | 0.02 | 11,000 | 122,650 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.31 | 11,904 | 2,109,510 | REDUCED | -0.13 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 3,000 | 315,330 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.63 | 48,480 | 4,238,610 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 10,000 | 14,300 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 1,700 | 207,264 | NEW | ||
| TTE | TOTALENERGIES SE | 0.14 | 14,150 | 973,945 | REDUCED | -1.39 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.01 | 18,000 | 79,740 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.20 | 43,100 | 1,324,030 | ADDED | 0.23 | |
| UHAL | U HAUL HOLDING COMPANY | 0.06 | 5,510 | 367,407 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 684 | 338,375 | REDUCED | -13.85 | |
| UNP | UNION PAC CORP | 0.44 | 11,971 | 2,944,130 | REDUCED | -6.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.21 | 5,095 | 1,421,910 | ADDED | 3.56 | |
| VAW | VANGUARD WORLD FD | 2.76 | 35,347 | 18,534,000 | REDUCED | -3.11 | |
| VAW | VANGUARD WORLD FD | 0.52 | 12,977 | 3,510,540 | REDUCED | -0.06 | |
| VAW | VANGUARD WORLD FD | 0.29 | 14,800 | 1,949,160 | ADDED | 1.86 | |
| VAW | VANGUARD WORLD FD | 0.16 | 7,600 | 1,083,610 | REDUCED | -7.32 | |
| VAW | VANGUARD WORLD FD | 0.12 | 7,810 | 799,666 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 37,999 | 4,198,890 | REDUCED | -0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 34,246 | 2,008,530 | ADDED | 5.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,407 | 392,931 | REDUCED | -2.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,798 | 326,917 | REDUCED | -5.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.78 | 154,448 | 18,686,700 | REDUCED | -4.02 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,180 | 372,104 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.60 | 248,074 | 64,474,500 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 28,772 | 13,830,600 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 19,424 | 3,404,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 7,221 | 1,385,560 | REDUCED | -4.87 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,520 | 1,172,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,140 | 674,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 610 | 254,986 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 71,200 | 2,987,560 | REDUCED | -0.33 | |
| WIRE | ENCORE WIRE CORP | 1.90 | 48,594 | 12,769,500 | REDUCED | -1.47 | |
| WM | WASTE MGMT INC DEL | 0.21 | 6,703 | 1,428,740 | REDUCED | -1.47 | |
| WMT | WALMART INC | 0.14 | 15,972 | 961,035 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.91 | 169,907 | 6,101,360 | REDUCED | -0.7 | |
| XOM | EXXON MOBIL CORP | 0.25 | 14,200 | 1,650,610 | ADDED | 72.33 | |
| BERKSHIRE HATHAWAY INC DEL | 4.14 | 66,138 | 27,812,500 | ADDED | 0.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.23 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
| FISERV INC | 1.03 | 43,460 | 6,945,730 | ADDED | 0.87 | ||
| FORTREA HLDGS INC | 0.06 | 10,823 | 434,435 | REDUCED | -11.12 |