Filed: 8/19/2024ACC: 0000890163-24-000016
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$1.21B
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$1.01B83.2%
CAP STK CL A$52.39M4.3%
CL A$42.35M3.5%
CL B$33.49M2.8%
COM CL A$29.98M2.5%
SHS$14.61M1.2%
CAP STK CL C$6.85M0.6%
Portfolio Concentration
Top 3$192.41M15.9%
4–10$344.91M28.4%
11–25$414.45M34.2%
Rest$260.64M21.5%
Top 3 weight
15.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
COPART INC
SOLEShares1.30M
TypeSH
Market value$70.31M
5.80%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares312.96K
TypeSH
Market value$65.92M
5.44%
Sole
0.00
Shared
0.00
None
312.96K
MICROSOFT CORP
SOLEShares125.72K
TypeSH
Market value$56.19M
4.63%
Sole
0.00
Shared
0.00
None
125.72K
COSTCO WHSL CORP NEW
SOLEShares65.31K
TypeSH
Market value$55.51M
4.58%
Sole
0.00
Shared
0.00
None
65.31K
AMAZON COM INC
SOLEShares284.40K
TypeSH
Market value$54.96M
4.53%
Sole
0.00
Shared
0.00
None
284.40K
ALPHABET INC
SOLEShares287.64K
TypeSH
Market value$52.39M
4.32%
Sole
0.00
Shared
0.00
None
287.64K
JPMORGAN CHASE & CO.
SOLEShares258.61K
TypeSH
Market value$52.31M
4.31%
Sole
0.00
Shared
0.00
None
258.61K
WASTE MGMT INC DEL
SOLEShares217.38K
TypeSH
Market value$46.38M
3.83%
Sole
0.00
Shared
0.00
None
217.38K
HOME DEPOT INC
SOLEShares123.21K
TypeSH
Market value$42.41M
3.50%
Sole
0.00
Shared
0.00
None
123.21K
BLACKSTONE INC
SOLEShares330.80K
TypeSH
Market value$40.95M
3.38%
Sole
0.00
Shared
0.00
None
330.80K
TJX COS INC NEW
SOLEShares343.47K
TypeSH
Market value$37.82M
3.12%
Sole
0.00
Shared
0.00
None
343.47K
MASTERCARD INCORPORATED
SOLEShares85.62K
TypeSH
Market value$37.77M
3.12%
Sole
0.00
Shared
0.00
None
85.62K
OWENS CORNING NEW
SOLEShares207.06K
TypeSH
Market value$35.97M
2.97%
Sole
0.00
Shared
0.00
None
207.06K
ELI LILLY & CO
SOLEShares37.96K
TypeSH
Market value$34.37M
2.83%
Sole
0.00
Shared
0.00
None
37.96K
WASTE CONNECTIONS INC
SOLEShares192.45K
TypeSH
Market value$33.75M
2.78%
Sole
0.00
Shared
0.00
None
192.45K
BANK AMERICA CORP
SOLEShares816.95K
TypeSH
Market value$32.49M
2.68%
Sole
0.00
Shared
0.00
None
816.95K
VISA INC
SOLEShares110.70K
TypeSH
Market value$29.06M
2.40%
Sole
0.00
Shared
0.00
None
110.70K
HONEYWELL INTL INC
SOLEShares128.90K
TypeSH
Market value$27.52M
2.27%
Sole
0.00
Shared
0.00
None
128.90K
UBER TECHNOLOGIES INC
SOLEShares333.41K
TypeSH
Market value$24.23M
2.00%
Sole
0.00
Shared
0.00
None
333.41K
UNION PAC CORP
SOLEShares105.30K
TypeSH
Market value$23.83M
1.97%
Sole
0.00
Shared
0.00
None
105.30K
TELEFLEX INCORPORATED
SOLEShares100.95K
TypeSH
Market value$21.23M
1.75%
Sole
0.00
Shared
0.00
None
100.95K
MERCK & CO INC
SOLEShares163.56K
TypeSH
Market value$20.25M
1.67%
Sole
0.00
Shared
0.00
None
163.56K
UNITED PARCEL SERVICE INC
SOLEShares139K
TypeSH
Market value$19.02M
1.57%
Sole
0.00
Shared
0.00
None
139K
ADOBE INC
SOLEShares34K
TypeSH
Market value$18.89M
1.56%
Sole
0.00
Shared
0.00
None
34K
DIGIMARC CORP NEW
SOLEShares588.50K
TypeSH
Market value$18.25M
1.51%
Sole
0.00
Shared
0.00
None
588.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 1.30M | SH | $70.31M 5.80% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 312.96K | SH | $65.92M 5.44% | 0.00 | 0.00 | 312.96K |
MICROSOFT CORPSOLE | COM | 125.72K | SH | $56.19M 4.63% | 0.00 | 0.00 | 125.72K |
COSTCO WHSL CORP NEWSOLE | COM | 65.31K | SH | $55.51M 4.58% | 0.00 | 0.00 | 65.31K |
AMAZON COM INCSOLE | COM | 284.40K | SH | $54.96M 4.53% | 0.00 | 0.00 | 284.40K |
ALPHABET INCSOLE | CAP STK CL A | 287.64K | SH | $52.39M 4.32% | 0.00 | 0.00 | 287.64K |
JPMORGAN CHASE & CO.SOLE | COM | 258.61K | SH | $52.31M 4.31% | 0.00 | 0.00 | 258.61K |
WASTE MGMT INC DELSOLE | COM | 217.38K | SH | $46.38M 3.83% | 0.00 | 0.00 | 217.38K |
HOME DEPOT INCSOLE | COM | 123.21K | SH | $42.41M 3.50% | 0.00 | 0.00 | 123.21K |
BLACKSTONE INCSOLE | COM | 330.80K | SH | $40.95M 3.38% | 0.00 | 0.00 | 330.80K |
TJX COS INC NEWSOLE | COM | 343.47K | SH | $37.82M 3.12% | 0.00 | 0.00 | 343.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 85.62K | SH | $37.77M 3.12% | 0.00 | 0.00 | 85.62K |
OWENS CORNING NEWSOLE | COM | 207.06K | SH | $35.97M 2.97% | 0.00 | 0.00 | 207.06K |
ELI LILLY & COSOLE | COM | 37.96K | SH | $34.37M 2.83% | 0.00 | 0.00 | 37.96K |
WASTE CONNECTIONS INCSOLE | COM | 192.45K | SH | $33.75M 2.78% | 0.00 | 0.00 | 192.45K |
BANK AMERICA CORPSOLE | COM | 816.95K | SH | $32.49M 2.68% | 0.00 | 0.00 | 816.95K |
VISA INCSOLE | COM CL A | 110.70K | SH | $29.06M 2.40% | 0.00 | 0.00 | 110.70K |
HONEYWELL INTL INCSOLE | COM | 128.90K | SH | $27.52M 2.27% | 0.00 | 0.00 | 128.90K |
UBER TECHNOLOGIES INCSOLE | COM | 333.41K | SH | $24.23M 2.00% | 0.00 | 0.00 | 333.41K |
UNION PAC CORPSOLE | COM | 105.30K | SH | $23.83M 1.97% | 0.00 | 0.00 | 105.30K |
TELEFLEX INCORPORATEDSOLE | COM | 100.95K | SH | $21.23M 1.75% | 0.00 | 0.00 | 100.95K |
MERCK & CO INCSOLE | COM | 163.56K | SH | $20.25M 1.67% | 0.00 | 0.00 | 163.56K |
UNITED PARCEL SERVICE INCSOLE | CL B | 139K | SH | $19.02M 1.57% | 0.00 | 0.00 | 139K |
ADOBE INCSOLE | COM | 34K | SH | $18.89M 1.56% | 0.00 | 0.00 | 34K |
DIGIMARC CORP NEWSOLE | COM | 588.50K | SH | $18.25M 1.51% | 0.00 | 0.00 | 588.50K |
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