Filed: 5/13/2025ACC: 0000890163-25-000005
📋 What this filing means
KIMELMAN & BAIRD, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.18B
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$976.33M82.9%
CL A$49.05M4.2%
CAP STK CL A$43.01M3.7%
COM CL A$38.49M3.3%
CL B$27.16M2.3%
SHS$17.86M1.5%
CAP STK CL C$5.28M0.4%
Portfolio Concentration
Top 3$195.98M16.6%
4–10$340.19M28.9%
11–25$423.41M36.0%
Rest$217.49M18.5%
Top 3 weight
16.6%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
COPART INC
SOLEShares1.24M
TypeSH
Market value$69.99M
5.95%
Sole
0.00
Shared
0.00
None
1.24M
APPLE INC
SOLEShares297.13K
TypeSH
Market value$66.00M
5.61%
Sole
0.00
Shared
0.00
None
297.13K
JPMORGAN CHASE & CO.
SOLEShares244.55K
TypeSH
Market value$59.99M
5.10%
Sole
0.00
Shared
0.00
None
244.55K
COSTCO WHSL CORP NEW
SOLEShares62.91K
TypeSH
Market value$59.50M
5.06%
Sole
0.00
Shared
0.00
None
62.91K
AMAZON COM INC
SOLEShares278.59K
TypeSH
Market value$53.00M
4.50%
Sole
0.00
Shared
0.00
None
278.59K
WASTE MGMT INC DEL
SOLEShares210.24K
TypeSH
Market value$48.67M
4.14%
Sole
0.00
Shared
0.00
None
210.24K
MICROSOFT CORP
SOLEShares124.47K
TypeSH
Market value$46.73M
3.97%
Sole
0.00
Shared
0.00
None
124.47K
MASTERCARD INCORPORATED
SOLEShares81.16K
TypeSH
Market value$44.48M
3.78%
Sole
0.00
Shared
0.00
None
81.16K
BLACKSTONE INC
SOLEShares317.34K
TypeSH
Market value$44.36M
3.77%
Sole
0.00
Shared
0.00
None
317.34K
HOME DEPOT INC
SOLEShares118.53K
TypeSH
Market value$43.44M
3.69%
Sole
0.00
Shared
0.00
None
118.53K
ALPHABET INC
SOLEShares278.14K
TypeSH
Market value$43.01M
3.65%
Sole
0.00
Shared
0.00
None
278.14K
TJX COS INC NEW
SOLEShares338.01K
TypeSH
Market value$41.17M
3.50%
Sole
0.00
Shared
0.00
None
338.01K
VISA INC
SOLEShares107.56K
TypeSH
Market value$37.70M
3.20%
Sole
0.00
Shared
0.00
None
107.56K
ELI LILLY & CO
SOLEShares44.72K
TypeSH
Market value$36.94M
3.14%
Sole
0.00
Shared
0.00
None
44.72K
WASTE CONNECTIONS INC
SOLEShares188.19K
TypeSH
Market value$36.73M
3.12%
Sole
0.00
Shared
0.00
None
188.19K
BANK AMERICA CORP
SOLEShares795.86K
TypeSH
Market value$33.21M
2.82%
Sole
0.00
Shared
0.00
None
795.86K
OWENS CORNING NEW
SOLEShares205K
TypeSH
Market value$29.28M
2.49%
Sole
0.00
Shared
0.00
None
205K
HONEYWELL INTL INC
SOLEShares128.47K
TypeSH
Market value$27.20M
2.31%
Sole
0.00
Shared
0.00
None
128.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares104.02K
TypeSH
Market value$25.87M
2.20%
Sole
0.00
Shared
0.00
None
104.02K
UBER TECHNOLOGIES INC
SOLEShares335.17K
TypeSH
Market value$24.42M
2.07%
Sole
0.00
Shared
0.00
None
335.17K
UNION PAC CORP
SOLEShares102.30K
TypeSH
Market value$24.17M
2.05%
Sole
0.00
Shared
0.00
None
102.30K
DOVER CORP
SOLEShares96K
TypeSH
Market value$16.87M
1.43%
Sole
0.00
Shared
0.00
None
96K
LINDE PLC
SOLEShares34.01K
TypeSH
Market value$15.84M
1.35%
Sole
0.00
Shared
0.00
None
34.01K
UNITED PARCEL SERVICE INC
SOLEShares141.46K
TypeSH
Market value$15.56M
1.32%
Sole
0.00
Shared
0.00
None
141.46K
OPENLANE INC
SOLEShares801.44K
TypeSH
Market value$15.45M
1.31%
Sole
0.00
Shared
0.00
None
801.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 1.24M | SH | $69.99M 5.95% | 0.00 | 0.00 | 1.24M |
APPLE INCSOLE | COM | 297.13K | SH | $66.00M 5.61% | 0.00 | 0.00 | 297.13K |
JPMORGAN CHASE & CO.SOLE | COM | 244.55K | SH | $59.99M 5.10% | 0.00 | 0.00 | 244.55K |
COSTCO WHSL CORP NEWSOLE | COM | 62.91K | SH | $59.50M 5.06% | 0.00 | 0.00 | 62.91K |
AMAZON COM INCSOLE | COM | 278.59K | SH | $53.00M 4.50% | 0.00 | 0.00 | 278.59K |
WASTE MGMT INC DELSOLE | COM | 210.24K | SH | $48.67M 4.14% | 0.00 | 0.00 | 210.24K |
MICROSOFT CORPSOLE | COM | 124.47K | SH | $46.73M 3.97% | 0.00 | 0.00 | 124.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 81.16K | SH | $44.48M 3.78% | 0.00 | 0.00 | 81.16K |
BLACKSTONE INCSOLE | COM | 317.34K | SH | $44.36M 3.77% | 0.00 | 0.00 | 317.34K |
HOME DEPOT INCSOLE | COM | 118.53K | SH | $43.44M 3.69% | 0.00 | 0.00 | 118.53K |
ALPHABET INCSOLE | CAP STK CL A | 278.14K | SH | $43.01M 3.65% | 0.00 | 0.00 | 278.14K |
TJX COS INC NEWSOLE | COM | 338.01K | SH | $41.17M 3.50% | 0.00 | 0.00 | 338.01K |
VISA INCSOLE | COM CL A | 107.56K | SH | $37.70M 3.20% | 0.00 | 0.00 | 107.56K |
ELI LILLY & COSOLE | COM | 44.72K | SH | $36.94M 3.14% | 0.00 | 0.00 | 44.72K |
WASTE CONNECTIONS INCSOLE | COM | 188.19K | SH | $36.73M 3.12% | 0.00 | 0.00 | 188.19K |
BANK AMERICA CORPSOLE | COM | 795.86K | SH | $33.21M 2.82% | 0.00 | 0.00 | 795.86K |
OWENS CORNING NEWSOLE | COM | 205K | SH | $29.28M 2.49% | 0.00 | 0.00 | 205K |
HONEYWELL INTL INCSOLE | COM | 128.47K | SH | $27.20M 2.31% | 0.00 | 0.00 | 128.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 104.02K | SH | $25.87M 2.20% | 0.00 | 0.00 | 104.02K |
UBER TECHNOLOGIES INCSOLE | COM | 335.17K | SH | $24.42M 2.07% | 0.00 | 0.00 | 335.17K |
UNION PAC CORPSOLE | COM | 102.30K | SH | $24.17M 2.05% | 0.00 | 0.00 | 102.30K |
DOVER CORPSOLE | COM | 96K | SH | $16.87M 1.43% | 0.00 | 0.00 | 96K |
LINDE PLCSOLE | SHS | 34.01K | SH | $15.84M 1.35% | 0.00 | 0.00 | 34.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 141.46K | SH | $15.56M 1.32% | 0.00 | 0.00 | 141.46K |
OPENLANE INCSOLE | COM | 801.44K | SH | $15.45M 1.31% | 0.00 | 0.00 | 801.44K |
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