BALDWIN INVESTMENT MANAGEMENT, LLC

Filed: 5/14/2024ACC: 0001346378-24-000002

📋 What this filing means

BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $737.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$737.30M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

CL A$355.92M48.3%

COMMON STOCK$313.36M42.5%

VANG ETF$9.63M1.3%

ADR$8.57M1.2%

CL B$8.35M1.1%

SPONS ADR$6.99M0.9%

UNIT LTD PARTN$5.78M0.8%

Portfolio Concentration

Top 3$385.36M52.3%

4–10$64.32M8.7%

11–25$73.73M10.0%

Rest$213.89M29.0%

Top 3 weight

52.3%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

137.57K

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares94.9%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings209

Rows:

Berkshire Hathaway Inc A

SOLE

CL A

Shares561.00

TypeSH

Market value$355.92M

48.27%

Sole

468.00

Shared

0.00

None

93.00

Microsoft Corp

SOLE

Common Stock

Shares39.49K

TypeSH

Market value$16.62M

2.25%

Sole

0.00

Shared

0.00

None

39.49K

Apple Inc

SOLE

Common Stock

Shares74.79K

TypeSH

Market value$12.82M

1.74%

Sole

Shared

0.00

None

71.79K

Broadcom Limited

SOLE

Common Stock

Shares8.28K

TypeSH

Market value$10.97M

1.49%

Sole

700.00

Shared

0.00

None

7.58K

J.P. Morgan Chase & Co

SOLE

Common Stock

Shares52.96K

TypeSH

Market value$10.61M

1.44%

Sole

Shared

0.00

None

48.96K

Nvidia Corp

SOLE

Common Stock

Shares11.54K

TypeSH

Market value$10.42M

1.41%

Sole

1.75K

Shared

0.00

None

9.79K

Lam Research Corp

SOLE

Common Stock

Shares10.13K

TypeSH

Market value$9.84M

1.33%

Sole

Shared

0.00

None

9.13K

Berkshire Hathaway Inc B

SOLE

CL B

Shares19.86K

TypeSH

Market value$8.35M

1.13%

Sole

647.00

Shared

0.00

None

19.22K

Costco Wholesale Corporation

SOLE

Common Stock

Shares10.28K

TypeSH

Market value$7.53M

1.02%

Sole

1.30K

Shared

0.00

None

8.98K

Amazon.com Inc

SOLE

Common Stock

Shares36.54K

TypeSH

Market value$6.59M

0.89%

Sole

Shared

0.00

None

32.54K

Linde PLC

SOLE

SPONS ADR

Shares14.02K

TypeSH

Market value$6.51M

0.88%

Sole

Shared

0.00

None

13.02K

Eli Lilly & Company

SOLE

Common Stock

Shares8.15K

TypeSH

Market value$6.34M

0.86%

Sole

800.00

Shared

0.00

None

7.35K

Enterprise Products Partners

SOLE

Unit Ltd Partn

Shares198.16K

TypeSH

Market value$5.78M

0.78%

Sole

9.30K

Shared

0.00

None

188.86K

Abbvie Inc

SOLE

Common Stock

Shares31.32K

TypeSH

Market value$5.70M

0.77%

Sole

1.75K

Shared

0.00

None

29.57K

Alphabet Inc Class A

SOLE

Common Stock

Shares35.27K

TypeSH

Market value$5.32M

0.72%

Sole

Shared

0.00

None

31.27K

Visa Inc.

SOLE

Common Stock

Shares18.87K

TypeSH

Market value$5.27M

0.71%

Sole

1.50K

Shared

0.00

None

17.37K

Zoetis Inc

SOLE

Common Stock

Shares27.02K

TypeSH

Market value$4.57M

0.62%

Sole

2.25K

Shared

0.00

None

24.77K

Home Depot Inc

SOLE

Common Stock

Shares11.91K

TypeSH

Market value$4.57M

0.62%

Sole

0.00

Shared

0.00

None

11.91K

Thermo Fisher Scientific

SOLE

Common Stock

Shares7.77K

TypeSH

Market value$4.51M

0.61%

Sole

600.00

Shared

0.00

None

7.17K

Vertex Pharmaceuticals

SOLE

Common Stock

Shares10.35K

TypeSH

Market value$4.33M

0.59%

Sole

500.00

Shared

0.00

None

9.85K

Blackrock Inc

SOLE

Common Stock

Shares5.18K

TypeSH

Market value$4.32M

0.59%

Sole

400.00

Shared

0.00

None

4.78K

Danaher Corp

SOLE

Common Stock

Shares17.11K

TypeSH

Market value$4.27M

0.58%

Sole

1.30K

Shared

0.00

None

15.81K

Accenture Plc

SOLE

Common Stock

Shares12.24K

TypeSH

Market value$4.24M

0.58%

Sole

1.50K

Shared

0.00

None

10.74K

S&P Global Inc

SOLE

S&P Global

Shares9.65K

TypeSH

Market value$4.11M

0.56%

Sole

Shared

0.00

None

8.65K

Union Pacific Corp

SOLE

Common Stock

Shares15.75K

TypeSH

Market value$3.87M

0.53%

Sole

1.50K

Shared

0.00

None

14.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Berkshire Hathaway Inc ASOLE	CL A	561.00	SH	$355.92M 48.27%	468.00	93.00
Microsoft CorpSOLE	Common Stock	39.49K	SH	$16.62M 2.25%	0.00	39.49K
Apple IncSOLE	Common Stock	74.79K	SH	$12.82M 1.74%	3K	71.79K
Broadcom LimitedSOLE	Common Stock	8.28K	SH	$10.97M 1.49%	700.00	7.58K
J.P. Morgan Chase & CoSOLE	Common Stock	52.96K	SH	$10.61M 1.44%	4K	48.96K
Nvidia CorpSOLE	Common Stock	11.54K	SH	$10.42M 1.41%	1.75K	9.79K
Lam Research CorpSOLE	Common Stock	10.13K	SH	$9.84M 1.33%	1K	9.13K
Berkshire Hathaway Inc BSOLE	CL B	19.86K	SH	$8.35M 1.13%	647.00	19.22K
Costco Wholesale CorporationSOLE	Common Stock	10.28K	SH	$7.53M 1.02%	1.30K	8.98K
Amazon.com IncSOLE	Common Stock	36.54K	SH	$6.59M 0.89%	4K	32.54K
Linde PLCSOLE	SPONS ADR	14.02K	SH	$6.51M 0.88%	1K	13.02K
Eli Lilly & CompanySOLE	Common Stock	8.15K	SH	$6.34M 0.86%	800.00	7.35K
Enterprise Products PartnersSOLE	Unit Ltd Partn	198.16K	SH	$5.78M 0.78%	9.30K	188.86K
Abbvie IncSOLE	Common Stock	31.32K	SH	$5.70M 0.77%	1.75K	29.57K
Alphabet Inc Class ASOLE	Common Stock	35.27K	SH	$5.32M 0.72%	4K	31.27K
Visa Inc.SOLE	Common Stock	18.87K	SH	$5.27M 0.71%	1.50K	17.37K
Zoetis IncSOLE	Common Stock	27.02K	SH	$4.57M 0.62%	2.25K	24.77K
Home Depot IncSOLE	Common Stock	11.91K	SH	$4.57M 0.62%	0.00	11.91K
Thermo Fisher ScientificSOLE	Common Stock	7.77K	SH	$4.51M 0.61%	600.00	7.17K
Vertex PharmaceuticalsSOLE	Common Stock	10.35K	SH	$4.33M 0.59%	500.00	9.85K
Blackrock IncSOLE	Common Stock	5.18K	SH	$4.32M 0.59%	400.00	4.78K
Danaher CorpSOLE	Common Stock	17.11K	SH	$4.27M 0.58%	1.30K	15.81K
Accenture PlcSOLE	Common Stock	12.24K	SH	$4.24M 0.58%	1.50K	10.74K
S&P Global IncSOLE	S&P Global	9.65K	SH	$4.11M 0.56%	1K	8.65K
Union Pacific CorpSOLE	Common Stock	15.75K	SH	$3.87M 0.53%	1.50K	14.25K

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