$318 Million is the total value of Baldwin Investment Management, LLC's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Acl a | $167,814,000 | -5.7% | 595 | 0.0% | 52.75% | -17.1% | |
| AMZN | Amazon.com Inc | $3,451,000 | +17.5% | 2,030 | 0.0% | 1.08% | +3.2% | |
| FTV | Fortive Corp | $1,576,000 | -0.5% | 20,438 | 0.0% | 0.50% | -12.7% | |
| AVGO | Broadcom Limited | $1,460,000 | +3.0% | 6,017 | 0.0% | 0.46% | -9.5% | |
| EVA | Enviva Partners LPunit ltd partn | $1,155,000 | +6.3% | 39,675 | 0.0% | 0.36% | -6.7% | |
| TAL | TAL Education Group | $1,140,000 | -0.7% | 30,965 | 0.0% | 0.36% | -12.9% | |
| RYAAY | RyanAir Holdings PLCadr | $1,033,000 | -7.0% | 9,041 | 0.0% | 0.32% | -18.1% | |
| TSM | Taiwan Semiconductor MFG Co LTD SPOsponsored adr | $960,000 | -16.5% | 26,270 | 0.0% | 0.30% | -26.5% | |
| WFC | Wells Fargo & Co. | $932,000 | +5.8% | 16,818 | 0.0% | 0.29% | -7.0% | |
| EOG | EOG Resources Inc | $826,000 | +18.2% | 6,641 | 0.0% | 0.26% | +4.0% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $680,000 | +2.4% | 6,675 | 0.0% | 0.21% | -10.1% | |
| NEE | Nextera Energy Inc. | $672,000 | +2.3% | 4,024 | 0.0% | 0.21% | -10.2% | |
| BEP | Brookfield Renewable Partners LPprtnrsp units | $548,000 | -3.4% | 18,221 | 0.0% | 0.17% | -15.3% | |
| IBN | Icici Bank Ltd Adradr | $538,000 | -9.3% | 67,031 | 0.0% | 0.17% | -20.3% | |
| ITUB | Itau UniBanco Multiplo ADRspons adr | $491,000 | -33.6% | 47,340 | 0.0% | 0.15% | -41.7% | |
| TTM | Tata Motors LTDsponsored adr | $482,000 | -24.0% | 24,652 | 0.0% | 0.15% | -33.5% | |
| TXT | Textron Incorporated | $475,000 | +11.8% | 7,200 | 0.0% | 0.15% | -2.0% | |
| CHKP | Check Point Software Technologies | $475,000 | -1.7% | 4,860 | 0.0% | 0.15% | -13.9% | |
| NBL | Noble Energy Inc | $423,000 | +16.2% | 12,000 | 0.0% | 0.13% | +2.3% | |
| TGP | Teekay LNG Prtnsprtnrsp units | $329,000 | -6.0% | 19,540 | 0.0% | 0.10% | -17.6% | |
| XLP | Consumer Staples Sector SPDR Fundsbi cons stpls | $296,000 | -2.3% | 5,750 | 0.0% | 0.09% | -13.9% | |
| CTRP | Ctrip.com Intl Ltdadr | $213,000 | +2.4% | 4,466 | 0.0% | 0.07% | -9.5% | |
| NLNK | NewLink Genetics Corp. | $81,000 | -34.1% | 17,000 | 0.0% | 0.02% | -43.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.8% |
| Microsoft Corp. | 42 | Q3 2023 | 2.2% |
| Enterprise Products Partners | 42 | Q3 2023 | 1.1% |
| J.P. Morgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Visa Inc. | 42 | Q3 2023 | 1.0% |
| Amazon.com Inc | 42 | Q3 2023 | 1.4% |
| Mettler Toledo Intl Inc | 42 | Q3 2023 | 1.2% |
| Costco Wholesale Corporation | 42 | Q3 2023 | 1.0% |
| Nike Inc | 42 | Q3 2023 | 1.1% |
| Danaher Corp | 42 | Q3 2023 | 0.9% |
View Baldwin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Baldwin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.