Filed: 7/30/2024ACC: 0001346378-24-000003
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $730.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$730.15M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
CL A$341.63M46.8%
COMMON STOCK$319.99M43.8%
VANG ETF$9.29M1.3%
ADR$8.63M1.2%
CL B$8.41M1.2%
SPONS ADR$6.53M0.9%
UNIT LTD PARTN$5.77M0.8%
Portfolio Concentration
Top 3$375.00M51.4%
4–10$73.17M10.0%
11–25$77.21M10.6%
Rest$204.77M28.0%
Top 3 weight
51.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
1.28M
shares
% of voting shares45.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings205
Rows:
Berkshire Hathaway Cl A
SOLEShares558.00
TypeSH
Market value$341.63M
46.79%
Sole
557.00
Shared
0.00
None
1.00
Microsoft Corp
SOLEShares39.83K
TypeSH
Market value$17.80M
2.44%
Sole
7.16K
Shared
0.00
None
32.67K
Apple Inc
SOLEShares73.92K
TypeSH
Market value$15.57M
2.13%
Sole
37.32K
Shared
0.00
None
36.60K
Nvidia Corp
SOLEShares114.60K
TypeSH
Market value$14.16M
1.94%
Sole
100.83K
Shared
0.00
None
13.77K
Broadcom Limited
SOLEShares8.23K
TypeSH
Market value$13.21M
1.81%
Sole
5.88K
Shared
0.00
None
2.35K
Lam Research Corp
SOLEShares10.11K
TypeSH
Market value$10.77M
1.47%
Sole
5.50K
Shared
0.00
None
4.61K
J.P. Morgan Chase & Co
SOLEShares52.78K
TypeSH
Market value$10.68M
1.46%
Sole
24.55K
Shared
0.00
None
28.23K
Costco Wholesale Corporation
SOLEShares10.07K
TypeSH
Market value$8.56M
1.17%
Sole
7.10K
Shared
0.00
None
2.98K
Berkshire Hathaway Inc B
SOLEShares20.68K
TypeSH
Market value$8.41M
1.15%
Sole
11.36K
Shared
0.00
None
9.32K
Eli Lilly & Company
SOLEShares8.16K
TypeSH
Market value$7.39M
1.01%
Sole
4.46K
Shared
0.00
None
3.69K
Amazon.com Inc
SOLEShares36.48K
TypeSH
Market value$7.05M
0.97%
Sole
26.57K
Shared
0.00
None
9.92K
Alphabet Inc Class A
SOLEShares35.15K
TypeSH
Market value$6.40M
0.88%
Sole
20.37K
Shared
0.00
None
14.78K
Linde PLC
SOLEShares13.89K
TypeSH
Market value$6.09M
0.83%
Sole
7.06K
Shared
0.00
None
6.82K
Enterprise Products Partners
SOLEShares199.08K
TypeSH
Market value$5.77M
0.79%
Sole
52.55K
Shared
0.00
None
146.53K
Exxon Mobil Corporation
SOLEShares49.86K
TypeSH
Market value$5.74M
0.79%
Sole
19.05K
Shared
0.00
None
30.80K
Vertex Pharmaceuticals
SOLEShares11.76K
TypeSH
Market value$5.51M
0.75%
Sole
5.31K
Shared
0.00
None
6.44K
Abbvie Inc
SOLEShares31.47K
TypeSH
Market value$5.40M
0.74%
Sole
13.38K
Shared
0.00
None
18.09K
Zoetis Inc
SOLEShares30.90K
TypeSH
Market value$5.36M
0.73%
Sole
14.74K
Shared
0.00
None
16.16K
Visa Inc.
SOLEShares18.55K
TypeSH
Market value$4.87M
0.67%
Sole
12.20K
Shared
0.00
None
6.35K
Thermo Fisher Scientific
SOLEShares7.87K
TypeSH
Market value$4.35M
0.60%
Sole
5.14K
Shared
0.00
None
2.73K
S&P Global Inc
SOLEShares9.56K
TypeSH
Market value$4.27M
0.58%
Sole
4.44K
Shared
0.00
None
5.13K
Intuitive Surgical
SOLEShares9.59K
TypeSH
Market value$4.26M
0.58%
Sole
5.14K
Shared
0.00
None
4.44K
Home Depot Inc
SOLEShares11.87K
TypeSH
Market value$4.09M
0.56%
Sole
2.81K
Shared
0.00
None
9.06K
Danaher Corp
SOLEShares16.27K
TypeSH
Market value$4.07M
0.56%
Sole
10.10K
Shared
0.00
None
6.18K
Blackrock Inc
SOLEShares5.07K
TypeSH
Market value$3.99M
0.55%
Sole
2.66K
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 558.00 | SH | $341.63M 46.79% | 557.00 | 0.00 | 1.00 |
Microsoft CorpSOLE | Common Stock | 39.83K | SH | $17.80M 2.44% | 7.16K | 0.00 | 32.67K |
Apple IncSOLE | Common Stock | 73.92K | SH | $15.57M 2.13% | 37.32K | 0.00 | 36.60K |
Nvidia CorpSOLE | Common Stock | 114.60K | SH | $14.16M 1.94% | 100.83K | 0.00 | 13.77K |
Broadcom LimitedSOLE | Common Stock | 8.23K | SH | $13.21M 1.81% | 5.88K | 0.00 | 2.35K |
Lam Research CorpSOLE | Common Stock | 10.11K | SH | $10.77M 1.47% | 5.50K | 0.00 | 4.61K |
J.P. Morgan Chase & CoSOLE | Common Stock | 52.78K | SH | $10.68M 1.46% | 24.55K | 0.00 | 28.23K |
Costco Wholesale CorporationSOLE | Common Stock | 10.07K | SH | $8.56M 1.17% | 7.10K | 0.00 | 2.98K |
Berkshire Hathaway Inc BSOLE | CL B | 20.68K | SH | $8.41M 1.15% | 11.36K | 0.00 | 9.32K |
Eli Lilly & CompanySOLE | Common Stock | 8.16K | SH | $7.39M 1.01% | 4.46K | 0.00 | 3.69K |
Amazon.com IncSOLE | Common Stock | 36.48K | SH | $7.05M 0.97% | 26.57K | 0.00 | 9.92K |
Alphabet Inc Class ASOLE | Common Stock | 35.15K | SH | $6.40M 0.88% | 20.37K | 0.00 | 14.78K |
Linde PLCSOLE | SPONS ADR | 13.89K | SH | $6.09M 0.83% | 7.06K | 0.00 | 6.82K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 199.08K | SH | $5.77M 0.79% | 52.55K | 0.00 | 146.53K |
Exxon Mobil CorporationSOLE | Common Stock | 49.86K | SH | $5.74M 0.79% | 19.05K | 0.00 | 30.80K |
Vertex PharmaceuticalsSOLE | Common Stock | 11.76K | SH | $5.51M 0.75% | 5.31K | 0.00 | 6.44K |
Abbvie IncSOLE | Common Stock | 31.47K | SH | $5.40M 0.74% | 13.38K | 0.00 | 18.09K |
Zoetis IncSOLE | Common Stock | 30.90K | SH | $5.36M 0.73% | 14.74K | 0.00 | 16.16K |
Visa Inc.SOLE | Common Stock | 18.55K | SH | $4.87M 0.67% | 12.20K | 0.00 | 6.35K |
Thermo Fisher ScientificSOLE | Common Stock | 7.87K | SH | $4.35M 0.60% | 5.14K | 0.00 | 2.73K |
S&P Global IncSOLE | S&P Global | 9.56K | SH | $4.27M 0.58% | 4.44K | 0.00 | 5.13K |
Intuitive SurgicalSOLE | Common Stock | 9.59K | SH | $4.26M 0.58% | 5.14K | 0.00 | 4.44K |
Home Depot IncSOLE | Common Stock | 11.87K | SH | $4.09M 0.56% | 2.81K | 0.00 | 9.06K |
Danaher CorpSOLE | Common Stock | 16.27K | SH | $4.07M 0.56% | 10.10K | 0.00 | 6.18K |
Blackrock IncSOLE | Common Stock | 5.07K | SH | $3.99M 0.55% | 2.66K | 0.00 | 2.41K |
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