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13F-HR filed by Baldwin Investment Management, LLC

Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 209 holding rows worth $737,298,513.

Accession
0001346378-24-000002
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 209 entries on the cover page, a total value of $737,298,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,298,513 with VALUE read as dollars as filed, 13F file number 028-11586. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A561$355,920,840dollars as filed
Microsoft Corp594918104COM39,493$16,615,495dollars as filed
Apple Inc037833100COM74,790$12,824,935dollars as filed
Broadcom Inc.11135F101COM8,279$10,972,806dollars as filed
JPMorgan Chase & Co46625H100COM52,957$10,607,210dollars as filed
NVIDIA Corp67066G104COM11,537$10,424,539dollars as filed
LAM RESEARCH CORP512807108COM10,130$9,842,020dollars as filed
Berkshire Hathaway Inc084670702COM19,863$8,352,789dollars as filed
Costco Wholesale Corporation22160K105COM10,277$7,529,035dollars as filed
Amazon.com, Inc023135106COM36,537$6,590,544dollars as filed
Linde plcG54950103COM14,018$6,508,838dollars as filed
Eli Lilly and Company532457108COM8,150$6,340,485dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM198,161$5,782,338dollars as filed
AbbVie,Inc.00287Y109COM31,318$5,703,043dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,272$5,323,603dollars as filed
Visa Inc92826C839COM18,872$5,266,739dollars as filed
ZOETIS INC CL A98978V103Stock27,024$4,572,747dollars as filed
Home Depot, Inc437076102COM11,911$4,569,060dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,768$4,514,925dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM10,349$4,325,985dollars as filed
BLACKROCK INC CL A COM09247X101COM5,182$4,320,454dollars as filed
Danaher Corporation235851102COM17,108$4,272,240dollars as filed
Accenture Plc Class AG1151C101COM12,245$4,244,239dollars as filed
S&P Global,Inc.78409V104COM9,651$4,106,083dollars as filed
Union Pacific Corporation907818108COM15,754$3,874,381dollars as filed
SPY78462F103SHS7,235$3,784,411dollars as filed
Abbott Laboratories002824100COM33,291$3,783,910dollars as filed
Adobe Inc00724F101COM7,378$3,722,939dollars as filed
Caterpillar Inc.149123101COM10,053$3,683,721dollars as filed
Raytheon Technologies Corporation75513E101COM36,693$3,578,634dollars as filed
Intuitive Surgical,Inc.46120E602COM8,914$3,557,488dollars as filed
FISERV INC337738108COM21,970$3,511,245dollars as filed
Johnson & Johnson478160104COM21,883$3,461,672dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,190$3,420,881dollars as filed
EXXON MOBIL CORP30231G102COM27,746$3,225,233dollars as filed
Eaton Corp. PlcG29183103COM9,785$3,059,574dollars as filed
TRACTOR SUPPLY CO COM892356106Stock11,474$3,002,975dollars as filed
NOVO-NORDISK A S ADR670100205ADR22,641$2,907,104dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,178$2,766,083dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,194$2,715,839dollars as filed
Lowes Companies,Inc.548661107COM10,581$2,695,228dollars as filed
American Tower Corporation03027X100COM13,600$2,687,308dollars as filed
PepsiCo,Inc.713448108COM15,009$2,626,725dollars as filed
Waste Management, Inc.94106L109COM12,141$2,587,854dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,905$2,573,955dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM9,702$2,546,775dollars as filed
PALO ALTO NETWORKS INC697435105COM8,412$2,390,102dollars as filed
Morgan Stanley617446448COM25,377$2,389,496dollars as filed
NIKE,Inc. Class B654106103COM24,153$2,269,922dollars as filed
BLACKSTONE INC09260D107COM17,070$2,242,486dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,357$2,225,370dollars as filed
Prologis,Inc.74340W103COM16,884$2,198,634dollars as filed
NextEra Energy,Inc.65339F101COM34,340$2,194,669dollars as filed
CABOT CORP127055101COM23,614$2,177,182dollars as filed
Honeywell Technologies438516106COM10,362$2,126,826dollars as filed
AUTODESK INC COM052769106Stock8,017$2,087,787dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,340$2,026,937dollars as filed
FORTIVE CORP COM34959J108Stock23,299$2,004,180dollars as filed
McDonalds Corporation580135101COM6,986$1,969,703dollars as filed
Starbucks Corporation855244109COM21,025$1,921,475dollars as filed
Deere & Company244199105COM4,557$1,871,742dollars as filed
CAPITAL ONE FINL CORP14040H105COM12,558$1,869,761dollars as filed
Intercontinental Exchange,Inc.45866F104COM13,427$1,845,273dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock10,734$1,794,188dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM10,298$1,744,217dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,293$1,721,358dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock32,900$1,718,044dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,900$1,709,613dollars as filed
BORGWARNER INC COM099724106Stock48,440$1,682,806dollars as filed
T-Mobile US,Inc.872590104COM10,274$1,676,936dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,657$1,637,183dollars as filed
TJX Companies Inc872540109COM16,110$1,633,876dollars as filed
VULCAN MATLS CO COM929160109Stock5,864$1,600,403dollars as filed
Mondelez International,Inc. Class A609207105COM22,845$1,599,147dollars as filed
International Business Machines Corporation459200101COM8,349$1,594,325dollars as filed
ICICI BANK LIMITED ADR45104G104ADR59,722$1,577,258dollars as filed
Chevron Corporation166764100COM9,986$1,575,192dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock10,098$1,552,366dollars as filed
VANGUARD STAR FDS921909768COM25,687$1,548,897dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,857$1,461,227dollars as filed
VTI922908769COM5,495$1,428,064dollars as filed
Chubb LimitedH1467J104COM5,451$1,412,518dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR78,501$1,407,523dollars as filed
UnitedHealth Group Inc91324P102COM2,833$1,401,485dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS8,913$1,389,649dollars as filed
SCHD808524797COM17,158$1,383,465dollars as filed
NUCOR CORP COM670346105Stock6,932$1,371,843dollars as filed
CORTEVA INC COM22052L104Stock23,687$1,366,029dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS5,684$1,340,230dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,685$1,324,766dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR8,808$1,282,357dollars as filed
FIRST SOLAR INC COM336433107Stock7,504$1,266,675dollars as filed
Lockheed Martin Corporation539830109COM2,761$1,255,896dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,512$1,249,616dollars as filed
CME Group Inc. Class A12572Q105COM5,735$1,234,688dollars as filed
YUM BRANDS INC COM988498101Stock8,552$1,185,735dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,695$1,183,342dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock25,132$1,181,707dollars as filed
COTERRA ENERGY INC COM127097103Stock41,153$1,147,354dollars as filed
ISHARES TR46429B598MSCI INDIA ETF22,030$1,136,528dollars as filed
Comcast Corp20030N101COM26,095$1,131,218dollars as filed
ARES CAPITAL CORP04010L103COM54,331$1,131,174dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,859$1,124,242dollars as filed
Procter & Gamble Co742718109COM6,898$1,119,141dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,570$1,071,714dollars as filed
MCKESSON CORP COM58155Q103Stock1,925$1,033,436dollars as filed
AIR PRODS & CHEMS INC009158106COM4,155$1,006,632dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,269$962,187dollars as filed
Walt Disney Co254687106COM7,793$953,496dollars as filed
Bristol-Myers Squibb Company110122108COM17,479$947,886dollars as filed
Merck & Co.,Inc.58933Y105COM7,120$939,484dollars as filed
Oracle Corporation68389X105COM7,478$939,312dollars as filed
American Express Company025816109COM4,110$935,806dollars as filed
Automatic Data Processing,Inc.053015103COM3,675$917,795dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,765$916,419dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,300$895,561dollars as filed
Duke Energy Corporation26441C204COM8,782$849,307dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,268$826,445dollars as filed
Bank of America Corp060505104COM21,520$816,038dollars as filed
FEDEX CORP COM31428X106Stock2,795$809,823dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock9,869$806,002dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock23,983$803,431dollars as filed
META PLATFORMS INC CL A30303M102COM1,641$796,981dollars as filed
MasterCard, Inc57636Q104COM1,638$788,812dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,697$764,081dollars as filed
Cisco Systems,Inc.17275R102COM15,183$757,784dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS15,231$749,986dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK770$747,262dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,222$711,662dollars as filed
EAGLE MATLS INC COM26969P108Stock2,530$687,528dollars as filed
CINTAS CORP COM172908105Stock1,000$687,030dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,228$683,245dollars as filed
Southern Company842587107COM9,475$679,737dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,950$657,349dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT27,352$635,387dollars as filed
IMMUNOME INC45257U108COM25,394$626,724dollars as filed
RPM INTL INC COM749685103Stock5,250$624,488dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,102$622,036dollars as filed
Texas Instruments Incorporated882508104COM3,535$615,832dollars as filed
SKECHERS U S A INC830566105CL A9,925$608,006dollars as filed
SHELL PLC SPON ADS780259305ADR9,029$605,304dollars as filed
iShares MSCI Japan ETF46434G822SHS8,255$588,994dollars as filed
Coca-Cola Company191216100COM9,520$582,434dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,203$563,913dollars as filed
INSPERITY INC45778Q107COM5,140$563,395dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,600$558,980dollars as filed
iShares TIPS Bond ETF464287176SHS5,200$558,532dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,362$557,061dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF14,152$552,222dollars as filed
Walmart Inc.931142103COM8,795$529,195dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,113$527,891dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,143$515,483dollars as filed
Boston Scientific Corporation101137107COM7,525$515,387dollars as filed
SYSCOCORP871829107COM6,090$494,386dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR69,712$483,104dollars as filed
CUMMINS INC COM231021106Stock1,615$475,860dollars as filed
PAYCHEX INC704326107COM3,845$472,166dollars as filed
AON PLC SHS CL AG0403H108Stock1,400$467,208dollars as filed
KKR & CO INC48251W104COM4,500$452,610dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR10,254$450,048dollars as filed
Avantis US Small Cap Value ETF025072877SHS4,770$446,971dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,250$426,043dollars as filed
WYNN RESORTS LTD983134107COM4,126$421,801dollars as filed
Pfizer Inc.717081103COM14,323$397,463dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,449$388,810dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,702$386,404dollars as filed
SHERWIN WILLIAMS CO824348106COM1,089$378,242dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,199$378,120dollars as filed
CVS Health Corporation126650100COM4,706$375,351dollars as filed
VWO922042858SHS8,945$373,642dollars as filed
SPORTRADAR GROUP AGH8088L103COM31,925$371,607dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,253$371,200dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,199$370,226dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,345$352,162dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,565$351,969dollars as filed
RALPH LAUREN CORP751212101CL A1,800$337,968dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock603$335,141dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,750$333,113dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,890$332,327dollars as filed
KRAFT HEINZ CO COM500754106Stock8,940$329,886dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,756$322,219dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,550$318,866dollars as filed
PPG INDS INC COM693506107Stock2,200$318,780dollars as filed
WELLTOWER INC COM95040Q104REIT3,310$309,286dollars as filed
VERALTO CORP COM SHS92338C103Stock3,480$308,537dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,250$291,285dollars as filed
ALLSTATE CORP COM020002101Stock1,652$285,813dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,947$281,615dollars as filed
PACCAR INC COM693718108Stock2,228$276,027dollars as filed
iShares U.S. Technology ETF464287721SHS2,030$274,172dollars as filed
HERSHEY CO COM427866108Stock1,401$272,495dollars as filed
Verizon Communications Inc92343V104COM6,286$263,761dollars as filed
DOVER CORP COM260003108Stock1,450$256,926dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,020$254,439dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,485$251,103dollars as filed
XYLEM INC COM98419M100Stock1,909$246,719dollars as filed
CSX Corporation126408103COM6,593$244,403dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,014$236,711dollars as filed
EOG RES INC COM26875P101Stock1,815$232,030dollars as filed
Philip Morris International Inc.718172109COM2,450$224,469dollars as filed
Vanguard Value ETF922908744SHS1,348$219,535dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,260$215,069dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF2,819$206,570dollars as filed
CDW CORP COM12514G108Stock800$204,624dollars as filed
TARGET CORP COM87612E106Stock1,151$203,969dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS770$200,775dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,100$165,034dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,900$130,305dollars as filed
OCUGEN INC67577C105COMMON STOCK22,500$36,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001346378-24-000002this filing2024-05-14acceptance time not in the bulk data set