Filed: 2/10/2023ACC: 0001346378-23-000002
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $553.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$553.11M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CL A$267.17M48.3%
COMMON STOCK$241.86M43.7%
UNIT LTD PARTN$7.01M1.3%
ADR$5.80M1.0%
CL B$5.71M1.0%
SPONS ADR$5.47M1.0%
VANG ETF$4.57M0.8%
Portfolio Concentration
Top 3$286.41M51.8%
4–10$39.26M7.1%
11–25$59.69M10.8%
Rest$167.76M30.3%
Top 3 weight
51.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.31M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.65K
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings195
Rows:
Berkshire Hathaway Cl A
SOLEShares570.00
TypeSH
Market value$267.17M
48.30%
Sole
570.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares77.14K
TypeSH
Market value$10.02M
1.81%
Sole
67.93K
Shared
0.00
None
9.21K
Microsoft Corp
SOLEShares38.46K
TypeSH
Market value$9.22M
1.67%
Sole
19.87K
Shared
0.00
None
18.59K
J.P. Morgan Chase & Co
SOLEShares49.82K
TypeSH
Market value$6.68M
1.21%
Sole
40.46K
Shared
0.00
None
9.36K
Abbvie Inc
SOLEShares37.99K
TypeSH
Market value$6.14M
1.11%
Sole
28.46K
Shared
0.00
None
9.53K
Berkshire Hathaway Inc B
SOLEShares18.48K
TypeSH
Market value$5.71M
1.03%
Sole
13.54K
Shared
0.00
None
4.93K
Broadcom Limited
SOLEShares9.85K
TypeSH
Market value$5.51M
1.00%
Sole
9.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.13K
TypeSH
Market value$5.15M
0.93%
Sole
24.20K
Shared
0.00
None
4.93K
Linde PLC
SOLEShares15.76K
TypeSH
Market value$5.14M
0.93%
Sole
13.14K
Shared
0.00
None
2.63K
Raytheon Technologies
SOLEShares48.90K
TypeSH
Market value$4.94M
0.89%
Sole
36.94K
Shared
0.00
None
11.96K
Enterprise Products Partners
SOLEShares202.32K
TypeSH
Market value$4.88M
0.88%
Sole
188.21K
Shared
0.00
None
14.11K
Costco Wholesale Corporation
SOLEShares10.53K
TypeSH
Market value$4.81M
0.87%
Sole
10.23K
Shared
0.00
None
300.00
Visa Inc.
SOLEShares22.05K
TypeSH
Market value$4.58M
0.83%
Sole
21.85K
Shared
0.00
None
200.00
Bristol-Myers Squibb
SOLEShares63.39K
TypeSH
Market value$4.56M
0.82%
Sole
51.09K
Shared
0.00
None
12.30K
Lam Research Corp
SOLEShares10.44K
TypeSH
Market value$4.39M
0.79%
Sole
10.44K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares38.83K
TypeSH
Market value$4.26M
0.77%
Sole
38.83K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares7.63K
TypeSH
Market value$4.20M
0.76%
Sole
6.74K
Shared
0.00
None
900.00
Blackrock Inc
SOLEShares5.21K
TypeSH
Market value$3.69M
0.67%
Sole
4.61K
Shared
0.00
None
600.00
Home Depot Inc
SOLEShares11.61K
TypeSH
Market value$3.67M
0.66%
Sole
10.26K
Shared
0.00
None
1.35K
Accenture Plc
SOLEShares13.58K
TypeSH
Market value$3.62M
0.65%
Sole
13.18K
Shared
0.00
None
401.00
Zoetis Inc
SOLEShares24.68K
TypeSH
Market value$3.62M
0.65%
Sole
21.48K
Shared
0.00
None
3.20K
Danaher Corp
SOLEShares13.40K
TypeSH
Market value$3.56M
0.64%
Sole
12.30K
Shared
0.00
None
1.10K
Union Pacific Corp
SOLEShares16.28K
TypeSH
Market value$3.37M
0.61%
Sole
16.28K
Shared
0.00
None
0.00
Nike Inc
SOLEShares28.29K
TypeSH
Market value$3.31M
0.60%
Sole
28.29K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares28.70K
TypeSH
Market value$3.17M
0.57%
Sole
26.20K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 570.00 | SH | $267.17M 48.30% | 570.00 | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 77.14K | SH | $10.02M 1.81% | 67.93K | 0.00 | 9.21K |
Microsoft CorpSOLE | Common Stock | 38.46K | SH | $9.22M 1.67% | 19.87K | 0.00 | 18.59K |
J.P. Morgan Chase & CoSOLE | Common Stock | 49.82K | SH | $6.68M 1.21% | 40.46K | 0.00 | 9.36K |
Abbvie IncSOLE | Common Stock | 37.99K | SH | $6.14M 1.11% | 28.46K | 0.00 | 9.53K |
Berkshire Hathaway Inc BSOLE | CL B | 18.48K | SH | $5.71M 1.03% | 13.54K | 0.00 | 4.93K |
Broadcom LimitedSOLE | Common Stock | 9.85K | SH | $5.51M 1.00% | 9.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 29.13K | SH | $5.15M 0.93% | 24.20K | 0.00 | 4.93K |
Linde PLCSOLE | SPONS ADR | 15.76K | SH | $5.14M 0.93% | 13.14K | 0.00 | 2.63K |
Raytheon TechnologiesSOLE | Common Stock | 48.90K | SH | $4.94M 0.89% | 36.94K | 0.00 | 11.96K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 202.32K | SH | $4.88M 0.88% | 188.21K | 0.00 | 14.11K |
Costco Wholesale CorporationSOLE | Common Stock | 10.53K | SH | $4.81M 0.87% | 10.23K | 0.00 | 300.00 |
Visa Inc.SOLE | Common Stock | 22.05K | SH | $4.58M 0.83% | 21.85K | 0.00 | 200.00 |
Bristol-Myers SquibbSOLE | Common Stock | 63.39K | SH | $4.56M 0.82% | 51.09K | 0.00 | 12.30K |
Lam Research CorpSOLE | Common Stock | 10.44K | SH | $4.39M 0.79% | 10.44K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 38.83K | SH | $4.26M 0.77% | 38.83K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | Common Stock | 7.63K | SH | $4.20M 0.76% | 6.74K | 0.00 | 900.00 |
Blackrock IncSOLE | Common Stock | 5.21K | SH | $3.69M 0.67% | 4.61K | 0.00 | 600.00 |
Home Depot IncSOLE | Common Stock | 11.61K | SH | $3.67M 0.66% | 10.26K | 0.00 | 1.35K |
Accenture PlcSOLE | Common Stock | 13.58K | SH | $3.62M 0.65% | 13.18K | 0.00 | 401.00 |
Zoetis IncSOLE | Common Stock | 24.68K | SH | $3.62M 0.65% | 21.48K | 0.00 | 3.20K |
Danaher CorpSOLE | Common Stock | 13.40K | SH | $3.56M 0.64% | 12.30K | 0.00 | 1.10K |
Union Pacific CorpSOLE | Common Stock | 16.28K | SH | $3.37M 0.61% | 16.28K | 0.00 | 0.00 |
Nike IncSOLE | Common Stock | 28.29K | SH | $3.31M 0.60% | 28.29K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 28.70K | SH | $3.17M 0.57% | 26.20K | 0.00 | 2.50K |
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