Filed: 2/13/2024ACC: 0001346378-24-000001
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $639.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$639.76M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CL A$307.13M48.0%
COMMON STOCK$278.19M43.5%
ADR$8.06M1.3%
CL B$7.34M1.1%
SPONS ADR$6.07M0.9%
UNIT LTD PARTN$5.19M0.8%
VANG ETF$5.09M0.8%
Portfolio Concentration
Top 3$335.56M52.5%
4–10$51.79M8.1%
11–25$67.38M10.5%
Rest$185.04M28.9%
Top 3 weight
52.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
140.10K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings203
Rows:
Berkshire Hathaway Inc A
SOLEShares566.00
TypeSH
Market value$307.13M
48.01%
Sole
468.00
Shared
0.00
None
98.00
Microsoft Corp
SOLEShares39.49K
TypeSH
Market value$14.85M
2.32%
Sole
0.00
Shared
0.00
None
39.49K
Apple Inc
SOLEShares70.54K
TypeSH
Market value$13.58M
2.12%
Sole
3K
Shared
0.00
None
67.54K
Broadcom Limited
SOLEShares8.53K
TypeSH
Market value$9.52M
1.49%
Sole
700.00
Shared
0.00
None
7.83K
J.P. Morgan Chase & Co
SOLEShares49.98K
TypeSH
Market value$8.50M
1.33%
Sole
4K
Shared
0.00
None
45.98K
Lam Research Corp
SOLEShares9.86K
TypeSH
Market value$7.73M
1.21%
Sole
1K
Shared
0.00
None
8.86K
Berkshire Hathaway Inc B
SOLEShares20.59K
TypeSH
Market value$7.34M
1.15%
Sole
647.00
Shared
0.00
None
19.94K
Costco Wholesale Corporation
SOLEShares10.08K
TypeSH
Market value$6.66M
1.04%
Sole
1.30K
Shared
0.00
None
8.78K
Nvidia Corp
SOLEShares13.02K
TypeSH
Market value$6.45M
1.01%
Sole
2K
Shared
0.00
None
11.02K
Linde PLC
SOLEShares13.60K
TypeSH
Market value$5.59M
0.87%
Sole
1K
Shared
0.00
None
12.60K
Amazon.com Inc
SOLEShares35.72K
TypeSH
Market value$5.43M
0.85%
Sole
4K
Shared
0.00
None
31.71K
Enterprise Products Partners
SOLEShares197.09K
TypeSH
Market value$5.19M
0.81%
Sole
9.30K
Shared
0.00
None
187.79K
Zoetis Inc
SOLEShares25.61K
TypeSH
Market value$5.06M
0.79%
Sole
2.25K
Shared
0.00
None
23.36K
Eli Lilly & Company
SOLEShares8.60K
TypeSH
Market value$5.01M
0.78%
Sole
900.00
Shared
0.00
None
7.70K
Alphabet Inc Class A
SOLEShares34.98K
TypeSH
Market value$4.89M
0.76%
Sole
4K
Shared
0.00
None
30.98K
Visa Inc.
SOLEShares18.76K
TypeSH
Market value$4.88M
0.76%
Sole
1.50K
Shared
0.00
None
17.26K
Abbvie Inc
SOLEShares31.07K
TypeSH
Market value$4.81M
0.75%
Sole
1.75K
Shared
0.00
None
29.32K
Adobe Inc
SOLEShares7.21K
TypeSH
Market value$4.30M
0.67%
Sole
1K
Shared
0.00
None
6.21K
Blackrock Inc
SOLEShares5.19K
TypeSH
Market value$4.21M
0.66%
Sole
400.00
Shared
0.00
None
4.79K
Home Depot Inc
SOLEShares11.74K
TypeSH
Market value$4.07M
0.64%
Sole
0.00
Shared
0.00
None
11.74K
Accenture Plc
SOLEShares11.48K
TypeSH
Market value$4.03M
0.63%
Sole
1.50K
Shared
0.00
None
9.98K
Thermo Fisher Scientific
SOLEShares7.52K
TypeSH
Market value$3.99M
0.62%
Sole
600.00
Shared
0.00
None
6.92K
S&P Global Inc
SOLEShares8.77K
TypeSH
Market value$3.86M
0.60%
Sole
1K
Shared
0.00
None
7.77K
Union Pacific Corp
SOLEShares15.57K
TypeSH
Market value$3.82M
0.60%
Sole
1.50K
Shared
0.00
None
14.07K
Vertex Pharmaceuticals
SOLEShares9.37K
TypeSH
Market value$3.81M
0.60%
Sole
500.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | CL A | 566.00 | SH | $307.13M 48.01% | 468.00 | 0.00 | 98.00 |
Microsoft CorpSOLE | Common Stock | 39.49K | SH | $14.85M 2.32% | 0.00 | 0.00 | 39.49K |
Apple IncSOLE | Common Stock | 70.54K | SH | $13.58M 2.12% | 3K | 0.00 | 67.54K |
Broadcom LimitedSOLE | Common Stock | 8.53K | SH | $9.52M 1.49% | 700.00 | 0.00 | 7.83K |
J.P. Morgan Chase & CoSOLE | Common Stock | 49.98K | SH | $8.50M 1.33% | 4K | 0.00 | 45.98K |
Lam Research CorpSOLE | Common Stock | 9.86K | SH | $7.73M 1.21% | 1K | 0.00 | 8.86K |
Berkshire Hathaway Inc BSOLE | CL B | 20.59K | SH | $7.34M 1.15% | 647.00 | 0.00 | 19.94K |
Costco Wholesale CorporationSOLE | Common Stock | 10.08K | SH | $6.66M 1.04% | 1.30K | 0.00 | 8.78K |
Nvidia CorpSOLE | Common Stock | 13.02K | SH | $6.45M 1.01% | 2K | 0.00 | 11.02K |
Linde PLCSOLE | SPONS ADR | 13.60K | SH | $5.59M 0.87% | 1K | 0.00 | 12.60K |
Amazon.com IncSOLE | Common Stock | 35.72K | SH | $5.43M 0.85% | 4K | 0.00 | 31.71K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 197.09K | SH | $5.19M 0.81% | 9.30K | 0.00 | 187.79K |
Zoetis IncSOLE | Common Stock | 25.61K | SH | $5.06M 0.79% | 2.25K | 0.00 | 23.36K |
Eli Lilly & CompanySOLE | Common Stock | 8.60K | SH | $5.01M 0.78% | 900.00 | 0.00 | 7.70K |
Alphabet Inc Class ASOLE | Common Stock | 34.98K | SH | $4.89M 0.76% | 4K | 0.00 | 30.98K |
Visa Inc.SOLE | Common Stock | 18.76K | SH | $4.88M 0.76% | 1.50K | 0.00 | 17.26K |
Abbvie IncSOLE | Common Stock | 31.07K | SH | $4.81M 0.75% | 1.75K | 0.00 | 29.32K |
Adobe IncSOLE | Common Stock | 7.21K | SH | $4.30M 0.67% | 1K | 0.00 | 6.21K |
Blackrock IncSOLE | Common Stock | 5.19K | SH | $4.21M 0.66% | 400.00 | 0.00 | 4.79K |
Home Depot IncSOLE | Common Stock | 11.74K | SH | $4.07M 0.64% | 0.00 | 0.00 | 11.74K |
Accenture PlcSOLE | Common Stock | 11.48K | SH | $4.03M 0.63% | 1.50K | 0.00 | 9.98K |
Thermo Fisher ScientificSOLE | Common Stock | 7.52K | SH | $3.99M 0.62% | 600.00 | 0.00 | 6.92K |
S&P Global IncSOLE | S&P Global | 8.77K | SH | $3.86M 0.60% | 1K | 0.00 | 7.77K |
Union Pacific CorpSOLE | Common Stock | 15.57K | SH | $3.82M 0.60% | 1.50K | 0.00 | 14.07K |
Vertex PharmaceuticalsSOLE | Common Stock | 9.37K | SH | $3.81M 0.60% | 500.00 | 0.00 | 8.87K |
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