BALDWIN INVESTMENT MANAGEMENT, LLC

Filed: 8/1/2023ACC: 0001346378-23-000004

📋 What this filing means

BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $607.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$607.04M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

CL A$294.12M48.5%

COMMON STOCK$263.13M43.3%

ADR$6.99M1.2%

CL B$6.52M1.1%

SPONS ADR$5.74M0.9%

UNIT LTD PARTN$5.29M0.9%

VANG ETF$4.92M0.8%

Portfolio Concentration

Top 3$320.48M52.8%

4–10$44.31M7.3%

11–25$62.94M10.4%

Rest$179.31M29.5%

Top 3 weight

52.8%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

142.80K

% of voting shares5.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares94.6%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings196

Rows:

Berkshire Hathaway Cl A

SOLE

CL A

Shares568.00

TypeSH

Market value$294.12M

48.45%

Sole

468.00

Shared

0.00

None

100.00

Apple Inc

SOLE

Common Stock

Shares69.43K

TypeSH

Market value$13.47M

2.22%

Sole

Shared

0.00

None

66.43K

Microsoft Corp

SOLE

Common Stock

Shares37.87K

TypeSH

Market value$12.90M

2.12%

Sole

0.00

Shared

0.00

None

37.87K

J.P. Morgan Chase & Co

SOLE

Common Stock

Shares50.99K

TypeSH

Market value$7.42M

1.22%

Sole

Shared

0.00

None

46.99K

Broadcom Limited

SOLE

Common Stock

Shares8.51K

TypeSH

Market value$7.38M

1.22%

Sole

700.00

Shared

0.00

None

7.81K

Berkshire Hathaway Inc B

SOLE

CL B

Shares19.12K

TypeSH

Market value$6.52M

1.07%

Sole

647.00

Shared

0.00

None

18.48K

Lam Research Corp

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$6.51M

1.07%

Sole

Shared

0.00

None

9.13K

Nvidia Corp

SOLE

Common Stock

Shares13.23K

TypeSH

Market value$5.60M

0.92%

Sole

Shared

0.00

None

11.23K

Costco Wholesale Corporation

SOLE

Common Stock

Shares10.24K

TypeSH

Market value$5.51M

0.91%

Sole

1.30K

Shared

0.00

None

8.94K

RTX Corp

SOLE

Common Stock

Shares54.83K

TypeSH

Market value$5.37M

0.88%

Sole

2.38K

Shared

0.00

None

52.45K

Linde PLC

SOLE

SPONS ADR

Shares13.99K

TypeSH

Market value$5.33M

0.88%

Sole

Shared

0.00

None

12.99K

Enterprise Products Partners

SOLE

Unit Ltd Partn

Shares200.82K

TypeSH

Market value$5.29M

0.87%

Sole

9.30K

Shared

0.00

None

191.52K

Johnson & Johnson

SOLE

Common Stock

Shares28.48K

TypeSH

Market value$4.71M

0.78%

Sole

0.00

Shared

0.00

None

28.48K

Visa Inc.

SOLE

Common Stock

Shares19.12K

TypeSH

Market value$4.54M

0.75%

Sole

1.50K

Shared

0.00

None

17.62K

Abbvie Inc

SOLE

Common Stock

Shares33.15K

TypeSH

Market value$4.47M

0.74%

Sole

1.75K

Shared

0.00

None

31.40K

Amazon.com Inc

SOLE

Common Stock

Shares33.98K

TypeSH

Market value$4.43M

0.73%

Sole

Shared

0.00

None

29.98K

Eli Lilly & Company

SOLE

Common Stock

Shares9.02K

TypeSH

Market value$4.23M

0.70%

Sole

900.00

Shared

0.00

None

8.12K

Zoetis Inc

SOLE

Common Stock

Shares24.43K

TypeSH

Market value$4.21M

0.69%

Sole

2.25K

Shared

0.00

None

22.18K

Alphabet Inc Class A

SOLE

Common Stock

Shares32.86K

TypeSH

Market value$3.93M

0.65%

Sole

Shared

0.00

None

28.86K

Abbott Laboratories

SOLE

Common Stock

Shares34.94K

TypeSH

Market value$3.81M

0.63%

Sole

Shared

0.00

None

31.94K

Thermo Fisher Scientific

SOLE

Common Stock

Shares7.29K

TypeSH

Market value$3.81M

0.63%

Sole

600.00

Shared

0.00

None

6.69K

Home Depot Inc

SOLE

Common Stock

Shares11.69K

TypeSH

Market value$3.63M

0.60%

Sole

0.00

Shared

0.00

None

11.69K

Accenture Plc

SOLE

Common Stock

Shares11.64K

TypeSH

Market value$3.59M

0.59%

Sole

1.50K

Shared

0.00

None

10.14K

Adobe Inc

SOLE

Common Stock

Shares7.12K

TypeSH

Market value$3.48M

0.57%

Sole

Shared

0.00

None

6.12K

Bristol-Myers Squibb

SOLE

Common Stock

Shares54.34K

TypeSH

Market value$3.47M

0.57%

Sole

2.50K

Shared

0.00

None

51.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Berkshire Hathaway Cl ASOLE	CL A	568.00	SH	$294.12M 48.45%	468.00	100.00
Apple IncSOLE	Common Stock	69.43K	SH	$13.47M 2.22%	3K	66.43K
Microsoft CorpSOLE	Common Stock	37.87K	SH	$12.90M 2.12%	0.00	37.87K
J.P. Morgan Chase & CoSOLE	Common Stock	50.99K	SH	$7.42M 1.22%	4K	46.99K
Broadcom LimitedSOLE	Common Stock	8.51K	SH	$7.38M 1.22%	700.00	7.81K
Berkshire Hathaway Inc BSOLE	CL B	19.12K	SH	$6.52M 1.07%	647.00	18.48K
Lam Research CorpSOLE	Common Stock	10.13K	SH	$6.51M 1.07%	1K	9.13K
Nvidia CorpSOLE	Common Stock	13.23K	SH	$5.60M 0.92%	2K	11.23K
Costco Wholesale CorporationSOLE	Common Stock	10.24K	SH	$5.51M 0.91%	1.30K	8.94K
RTX CorpSOLE	Common Stock	54.83K	SH	$5.37M 0.88%	2.38K	52.45K
Linde PLCSOLE	SPONS ADR	13.99K	SH	$5.33M 0.88%	1K	12.99K
Enterprise Products PartnersSOLE	Unit Ltd Partn	200.82K	SH	$5.29M 0.87%	9.30K	191.52K
Johnson & JohnsonSOLE	Common Stock	28.48K	SH	$4.71M 0.78%	0.00	28.48K
Visa Inc.SOLE	Common Stock	19.12K	SH	$4.54M 0.75%	1.50K	17.62K
Abbvie IncSOLE	Common Stock	33.15K	SH	$4.47M 0.74%	1.75K	31.40K
Amazon.com IncSOLE	Common Stock	33.98K	SH	$4.43M 0.73%	4K	29.98K
Eli Lilly & CompanySOLE	Common Stock	9.02K	SH	$4.23M 0.70%	900.00	8.12K
Zoetis IncSOLE	Common Stock	24.43K	SH	$4.21M 0.69%	2.25K	22.18K
Alphabet Inc Class ASOLE	Common Stock	32.86K	SH	$3.93M 0.65%	4K	28.86K
Abbott LaboratoriesSOLE	Common Stock	34.94K	SH	$3.81M 0.63%	3K	31.94K
Thermo Fisher ScientificSOLE	Common Stock	7.29K	SH	$3.81M 0.63%	600.00	6.69K
Home Depot IncSOLE	Common Stock	11.69K	SH	$3.63M 0.60%	0.00	11.69K
Accenture PlcSOLE	Common Stock	11.64K	SH	$3.59M 0.59%	1.50K	10.14K
Adobe IncSOLE	Common Stock	7.12K	SH	$3.48M 0.57%	1K	6.12K
Bristol-Myers SquibbSOLE	Common Stock	54.34K	SH	$3.47M 0.57%	2.50K	51.84K

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