Filed: 5/15/2023ACC: 0001346378-23-000003
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $563.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$563.58M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
CL A$265.39M47.1%
COMMON STOCK$251.58M44.6%
ADR$6.69M1.2%
SPONS ADR$5.62M1.0%
CL B$5.35M0.9%
UNIT LTD PARTN$5.21M0.9%
VANG ETF$5.09M0.9%
Portfolio Concentration
Top 3$288.53M51.2%
4–10$40.21M7.1%
11–25$61.06M10.8%
Rest$173.78M30.8%
Top 3 weight
51.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.27M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.85K
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings199
Rows:
Berkshire Hathaway Cl A
SOLEShares570.00
TypeSH
Market value$265.39M
47.09%
Sole
570.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares73.41K
TypeSH
Market value$12.11M
2.15%
Sole
64.20K
Shared
0.00
None
9.21K
Microsoft Corp
SOLEShares38.27K
TypeSH
Market value$11.03M
1.96%
Sole
20.03K
Shared
0.00
None
18.24K
J.P. Morgan Chase & Co
SOLEShares50.68K
TypeSH
Market value$6.60M
1.17%
Sole
41.72K
Shared
0.00
None
8.96K
Broadcom Limited
SOLEShares9.64K
TypeSH
Market value$6.18M
1.10%
Sole
9.64K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares36.60K
TypeSH
Market value$5.83M
1.03%
Sole
27.07K
Shared
0.00
None
9.53K
Lam Research Corp
SOLEShares10.38K
TypeSH
Market value$5.50M
0.98%
Sole
10.38K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares55.73K
TypeSH
Market value$5.46M
0.97%
Sole
43.45K
Shared
0.00
None
12.28K
Berkshire Hathaway Inc B
SOLEShares17.31K
TypeSH
Market value$5.35M
0.95%
Sole
12.38K
Shared
0.00
None
4.93K
Linde PLC
SOLEShares14.87K
TypeSH
Market value$5.28M
0.94%
Sole
12.24K
Shared
0.00
None
2.63K
Costco Wholesale Corporation
SOLEShares10.56K
TypeSH
Market value$5.25M
0.93%
Sole
10.26K
Shared
0.00
None
300.00
Enterprise Products Partners
SOLEShares201.27K
TypeSH
Market value$5.21M
0.92%
Sole
187.31K
Shared
0.00
None
13.96K
Visa Inc.
SOLEShares20.34K
TypeSH
Market value$4.59M
0.81%
Sole
20.14K
Shared
0.00
None
200.00
Thermo Fisher Scientific
SOLEShares7.66K
TypeSH
Market value$4.41M
0.78%
Sole
6.76K
Shared
0.00
None
900.00
Johnson & Johnson
SOLEShares28.34K
TypeSH
Market value$4.39M
0.78%
Sole
23.62K
Shared
0.00
None
4.73K
Bristol-Myers Squibb
SOLEShares61.42K
TypeSH
Market value$4.26M
0.76%
Sole
49.26K
Shared
0.00
None
12.16K
Nvidia Corp
SOLEShares15.16K
TypeSH
Market value$4.21M
0.75%
Sole
15.11K
Shared
0.00
None
50.00
Zoetis Inc
SOLEShares24.55K
TypeSH
Market value$4.09M
0.73%
Sole
21.35K
Shared
0.00
None
3.20K
Abbott Laboratories
SOLEShares36.63K
TypeSH
Market value$3.71M
0.66%
Sole
36.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares35.62K
TypeSH
Market value$3.68M
0.65%
Sole
35.62K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares12.43K
TypeSH
Market value$3.55M
0.63%
Sole
12.23K
Shared
0.00
None
200.00
Blackrock Inc
SOLEShares5.26K
TypeSH
Market value$3.52M
0.62%
Sole
4.66K
Shared
0.00
None
600.00
Nike Inc
SOLEShares27.77K
TypeSH
Market value$3.41M
0.60%
Sole
27.77K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares16.91K
TypeSH
Market value$3.40M
0.60%
Sole
16.91K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares13.44K
TypeSH
Market value$3.39M
0.60%
Sole
12.34K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 570.00 | SH | $265.39M 47.09% | 570.00 | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 73.41K | SH | $12.11M 2.15% | 64.20K | 0.00 | 9.21K |
Microsoft CorpSOLE | Common Stock | 38.27K | SH | $11.03M 1.96% | 20.03K | 0.00 | 18.24K |
J.P. Morgan Chase & CoSOLE | Common Stock | 50.68K | SH | $6.60M 1.17% | 41.72K | 0.00 | 8.96K |
Broadcom LimitedSOLE | Common Stock | 9.64K | SH | $6.18M 1.10% | 9.64K | 0.00 | 0.00 |
Abbvie IncSOLE | Common Stock | 36.60K | SH | $5.83M 1.03% | 27.07K | 0.00 | 9.53K |
Lam Research CorpSOLE | Common Stock | 10.38K | SH | $5.50M 0.98% | 10.38K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Common Stock | 55.73K | SH | $5.46M 0.97% | 43.45K | 0.00 | 12.28K |
Berkshire Hathaway Inc BSOLE | CL B | 17.31K | SH | $5.35M 0.95% | 12.38K | 0.00 | 4.93K |
Linde PLCSOLE | SPONS ADR | 14.87K | SH | $5.28M 0.94% | 12.24K | 0.00 | 2.63K |
Costco Wholesale CorporationSOLE | Common Stock | 10.56K | SH | $5.25M 0.93% | 10.26K | 0.00 | 300.00 |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 201.27K | SH | $5.21M 0.92% | 187.31K | 0.00 | 13.96K |
Visa Inc.SOLE | Common Stock | 20.34K | SH | $4.59M 0.81% | 20.14K | 0.00 | 200.00 |
Thermo Fisher ScientificSOLE | Common Stock | 7.66K | SH | $4.41M 0.78% | 6.76K | 0.00 | 900.00 |
Johnson & JohnsonSOLE | Common Stock | 28.34K | SH | $4.39M 0.78% | 23.62K | 0.00 | 4.73K |
Bristol-Myers SquibbSOLE | Common Stock | 61.42K | SH | $4.26M 0.76% | 49.26K | 0.00 | 12.16K |
Nvidia CorpSOLE | Common Stock | 15.16K | SH | $4.21M 0.75% | 15.11K | 0.00 | 50.00 |
Zoetis IncSOLE | Common Stock | 24.55K | SH | $4.09M 0.73% | 21.35K | 0.00 | 3.20K |
Abbott LaboratoriesSOLE | Common Stock | 36.63K | SH | $3.71M 0.66% | 36.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 35.62K | SH | $3.68M 0.65% | 35.62K | 0.00 | 0.00 |
Accenture PlcSOLE | Common Stock | 12.43K | SH | $3.55M 0.63% | 12.23K | 0.00 | 200.00 |
Blackrock IncSOLE | Common Stock | 5.26K | SH | $3.52M 0.62% | 4.66K | 0.00 | 600.00 |
Nike IncSOLE | Common Stock | 27.77K | SH | $3.41M 0.60% | 27.77K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 16.91K | SH | $3.40M 0.60% | 16.91K | 0.00 | 0.00 |
Danaher CorpSOLE | Common Stock | 13.44K | SH | $3.39M 0.60% | 12.34K | 0.00 | 1.10K |
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