Filed: 2/10/2025ACC: 0000890163-25-000002
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.26B
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$1.05B83.3%
CAP STK CL A$52.63M4.2%
CL A$48.01M3.8%
COM CL A$35.24M2.8%
CL B$31.05M2.5%
SHS$15.50M1.2%
CAP STK CL C$6.55M0.5%
Portfolio Concentration
Top 3$208.27M16.6%
4–10$368.26M29.3%
11–25$424.03M33.7%
Rest$257.66M20.5%
Top 3 weight
16.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
APPLE INC
SOLEShares301.46K
TypeSH
Market value$75.49M
6.00%
Sole
0.00
Shared
0.00
None
301.46K
COPART INC
SOLEShares1.25M
TypeSH
Market value$71.60M
5.69%
Sole
0.00
Shared
0.00
None
1.25M
AMAZON COM INC
SOLEShares278.82K
TypeSH
Market value$61.17M
4.86%
Sole
0.00
Shared
0.00
None
278.82K
JPMORGAN CHASE & CO.
SOLEShares248.94K
TypeSH
Market value$59.67M
4.74%
Sole
0.00
Shared
0.00
None
248.94K
COSTCO WHSL CORP NEW
SOLEShares63.62K
TypeSH
Market value$58.29M
4.63%
Sole
0.00
Shared
0.00
None
63.62K
BLACKSTONE INC
SOLEShares320.10K
TypeSH
Market value$55.19M
4.39%
Sole
0.00
Shared
0.00
None
320.10K
ALPHABET INC
SOLEShares278K
TypeSH
Market value$52.63M
4.18%
Sole
0.00
Shared
0.00
None
278K
MICROSOFT CORP
SOLEShares124.22K
TypeSH
Market value$52.36M
4.16%
Sole
0.00
Shared
0.00
None
124.22K
HOME DEPOT INC
SOLEShares119.77K
TypeSH
Market value$46.59M
3.70%
Sole
0.00
Shared
0.00
None
119.77K
MASTERCARD INCORPORATED
SOLEShares82.65K
TypeSH
Market value$43.52M
3.46%
Sole
0.00
Shared
0.00
None
82.65K
WASTE MGMT INC DEL
SOLEShares212.86K
TypeSH
Market value$42.95M
3.41%
Sole
0.00
Shared
0.00
None
212.86K
TJX COS INC NEW
SOLEShares340.28K
TypeSH
Market value$41.11M
3.27%
Sole
0.00
Shared
0.00
None
340.28K
BANK AMERICA CORP
SOLEShares802.81K
TypeSH
Market value$35.28M
2.80%
Sole
0.00
Shared
0.00
None
802.81K
OWENS CORNING NEW
SOLEShares204.55K
TypeSH
Market value$34.84M
2.77%
Sole
0.00
Shared
0.00
None
204.55K
ELI LILLY & CO
SOLEShares44.56K
TypeSH
Market value$34.40M
2.73%
Sole
0.00
Shared
0.00
None
44.56K
VISA INC
SOLEShares108.79K
TypeSH
Market value$34.38M
2.73%
Sole
0.00
Shared
0.00
None
108.79K
WASTE CONNECTIONS INC
SOLEShares187.74K
TypeSH
Market value$32.21M
2.56%
Sole
0.00
Shared
0.00
None
187.74K
HONEYWELL INTL INC
SOLEShares128.52K
TypeSH
Market value$29.03M
2.31%
Sole
0.00
Shared
0.00
None
128.52K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$23.33M
1.85%
Sole
0.00
Shared
0.00
None
102.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.59K
TypeSH
Market value$22.77M
1.81%
Sole
0.00
Shared
0.00
None
103.59K
DIGIMARC CORP NEW
SOLEShares582.78K
TypeSH
Market value$21.82M
1.73%
Sole
0.00
Shared
0.00
None
582.78K
UBER TECHNOLOGIES INC
SOLEShares334.03K
TypeSH
Market value$20.15M
1.60%
Sole
0.00
Shared
0.00
None
334.03K
DOVER CORP
SOLEShares96K
TypeSH
Market value$18.01M
1.43%
Sole
0.00
Shared
0.00
None
96K
UNITED PARCEL SERVICE INC
SOLEShares139.28K
TypeSH
Market value$17.56M
1.40%
Sole
0.00
Shared
0.00
None
139.28K
MERCK & CO INC
SOLEShares162.55K
TypeSH
Market value$16.17M
1.29%
Sole
0.00
Shared
0.00
None
162.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 301.46K | SH | $75.49M 6.00% | 0.00 | 0.00 | 301.46K |
COPART INCSOLE | COM | 1.25M | SH | $71.60M 5.69% | 0.00 | 0.00 | 1.25M |
AMAZON COM INCSOLE | COM | 278.82K | SH | $61.17M 4.86% | 0.00 | 0.00 | 278.82K |
JPMORGAN CHASE & CO.SOLE | COM | 248.94K | SH | $59.67M 4.74% | 0.00 | 0.00 | 248.94K |
COSTCO WHSL CORP NEWSOLE | COM | 63.62K | SH | $58.29M 4.63% | 0.00 | 0.00 | 63.62K |
BLACKSTONE INCSOLE | COM | 320.10K | SH | $55.19M 4.39% | 0.00 | 0.00 | 320.10K |
ALPHABET INCSOLE | CAP STK CL A | 278K | SH | $52.63M 4.18% | 0.00 | 0.00 | 278K |
MICROSOFT CORPSOLE | COM | 124.22K | SH | $52.36M 4.16% | 0.00 | 0.00 | 124.22K |
HOME DEPOT INCSOLE | COM | 119.77K | SH | $46.59M 3.70% | 0.00 | 0.00 | 119.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 82.65K | SH | $43.52M 3.46% | 0.00 | 0.00 | 82.65K |
WASTE MGMT INC DELSOLE | COM | 212.86K | SH | $42.95M 3.41% | 0.00 | 0.00 | 212.86K |
TJX COS INC NEWSOLE | COM | 340.28K | SH | $41.11M 3.27% | 0.00 | 0.00 | 340.28K |
BANK AMERICA CORPSOLE | COM | 802.81K | SH | $35.28M 2.80% | 0.00 | 0.00 | 802.81K |
OWENS CORNING NEWSOLE | COM | 204.55K | SH | $34.84M 2.77% | 0.00 | 0.00 | 204.55K |
ELI LILLY & COSOLE | COM | 44.56K | SH | $34.40M 2.73% | 0.00 | 0.00 | 44.56K |
VISA INCSOLE | COM CL A | 108.79K | SH | $34.38M 2.73% | 0.00 | 0.00 | 108.79K |
WASTE CONNECTIONS INCSOLE | COM | 187.74K | SH | $32.21M 2.56% | 0.00 | 0.00 | 187.74K |
HONEYWELL INTL INCSOLE | COM | 128.52K | SH | $29.03M 2.31% | 0.00 | 0.00 | 128.52K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $23.33M 1.85% | 0.00 | 0.00 | 102.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.59K | SH | $22.77M 1.81% | 0.00 | 0.00 | 103.59K |
DIGIMARC CORP NEWSOLE | COM | 582.78K | SH | $21.82M 1.73% | 0.00 | 0.00 | 582.78K |
UBER TECHNOLOGIES INCSOLE | COM | 334.03K | SH | $20.15M 1.60% | 0.00 | 0.00 | 334.03K |
DOVER CORPSOLE | COM | 96K | SH | $18.01M 1.43% | 0.00 | 0.00 | 96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 139.28K | SH | $17.56M 1.40% | 0.00 | 0.00 | 139.28K |
MERCK & CO INCSOLE | COM | 162.55K | SH | $16.17M 1.29% | 0.00 | 0.00 | 162.55K |
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