Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc A | — | 555.0 | $415.6M | 40.20% | — | — | $748850.00 | — |
| 2 | LRCX | Lam Research Corp | Technology | 85,114.0 | $36.9M | 3.57% | -3K | -3.9% | $433.33 | -25.7% |
| 3 | AAPL | Apple Inc | Technology | 99,797.0 | $28.9M | 2.79% | +29K | +41.4% | $289.36 | +7.4% |
| 4 | AVGO | Broadcom Limited | Technology | 75,155.0 | $28.4M | 2.75% | +4K | +5.3% | $377.75 | +0.3% |
| 5 | NVDA | Nvidia Corp | Technology | 134,950.0 | $27.0M | 2.61% | +21K | +18.1% | $200.09 | +9.6% |
| 6 | JPM | J.P. Morgan Chase & Co | Financial Services | 61,191.0 | $20.0M | 1.94% | +13K | +27.0% | $327.33 | +10.1% |
| 7 | MSFT | Microsoft Corp | Technology | 44,413.0 | $16.6M | 1.60% | +11K | +34.7% | $373.02 | +29.0% |
| 8 | GOOGL | Alphabet Inc Class A | Communication Services | 45,918.0 | $16.4M | 1.59% | +12K | +37.3% | $357.37 | -4.0% |
| 9 | LLY | Eli Lilly & Company | Healthcare | 12,959.0 | $15.5M | 1.50% | +2K | +18.5% | $1199.40 | +1.1% |
| 10 | COST | Costco Wholesale Corp | Consumer Defensive | 14,865.0 | $13.9M | 1.34% | +3K | +28.4% | $935.46 | +3.5% |
| 11 | RTX | RTX Corp | Industrials | 62,019.0 | $11.8M | 1.14% | +17K | +39.3% | $189.73 | +17.3% |
| 12 | AMZN | Amazon.com Inc | Consumer Cyclical | 46,834.0 | $11.2M | 1.08% | +5K | +11.7% | $238.34 | +9.8% |
| 13 | — | Berkshire Hathaway Inc B | — | 19,793.0 | $9.9M | 0.96% | +365.0 | +1.9% | $500.39 | — |
| 14 | PANW | Palo Alto Networks | Technology | 28,553.0 | $9.7M | 0.94% | +2K | +7.4% | $341.02 | +8.3% |
| 15 | — | Exxon Mobil Corporation | — | 67,677.0 | $9.3M | 0.90% | NEW | — | $136.72 | — |
| 16 | CAT | Caterpillar Inc | Industrials | 8,327.0 | $8.9M | 0.86% | +287.0 | +3.6% | $1064.90 | -20.6% |
| 17 | VRTX | Vertex Pharmaceuticals | Healthcare | 16,870.0 | $8.4M | 0.81% | +1K | +7.7% | $496.73 | +6.0% |
| 18 | V | Visa Inc. | Financial Services | 23,968.0 | $8.2M | 0.80% | +3K | +12.2% | $343.09 | +6.3% |
| 19 | VRT | Vertiv Holdings Co | Industrials | 23,823.0 | $8.0M | 0.77% | -269.0 | -1.1% | $334.82 | -17.8% |
| 20 | ABBV | Abbvie Inc | Healthcare | 31,297.0 | $7.9M | 0.76% | +3K | +10.0% | $251.64 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
13.9%
Healthcare
12.4%
Industrials
11.4%
Consumer Cyclical
7.7%
Communication Services
5.6%
Consumer Defensive
4.5%
Energy
3.5%
Basic Materials
2.4%
Utilities
2.2%