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 | $398.6M | 46.58% | — | — | $718140.00 | — |
| 2 | AVGO | Broadcom Limited | Technology | 71,361.0 | $22.1M | 2.58% | -2K | -2.8% | $309.51 | +16.6% |
| 3 | NVDA | Nvidia Corp | Technology | 114,277.0 | $19.9M | 2.33% | -1K | -1.2% | $174.40 | +10.8% |
| 4 | LRCX | Lam Research Corp | Technology | 88,594.0 | $18.9M | 2.21% | -10K | -9.7% | $213.66 | +63.7% |
| 5 | AAPL | Apple Inc | Technology | 70,571.0 | $17.9M | 2.09% | +621.0 | +0.9% | $253.79 | +21.2% |
| 6 | JPM | J.P. Morgan Chase & Co | Financial Services | 48,174.0 | $14.2M | 1.66% | — | — | $294.16 | +13.4% |
| 7 | MSFT | Microsoft Corp | Technology | 32,974.0 | $12.2M | 1.43% | +563.0 | +1.7% | $370.17 | +5.7% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 11,581.0 | $11.5M | 1.35% | +225.0 | +2.0% | $996.42 | -4.7% |
| 9 | LLY | Eli Lilly & Company | Healthcare | 10,940.0 | $10.1M | 1.18% | — | — | $919.81 | +31.5% |
| 10 | GOOGL | Alphabet Inc Class A | Communication Services | 33,454.0 | $9.6M | 1.12% | -175.0 | -0.5% | $287.56 | +24.5% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 55,219.0 | $9.4M | 1.09% | -1K | -1.9% | $169.66 | -19.3% |
| 12 | — | Berkshire Hathaway Inc B | — | 19,428.0 | $9.3M | 1.09% | +1K | +6.9% | $479.20 | — |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 41,916.0 | $8.7M | 1.02% | +724.0 | +1.8% | $208.27 | +17.4% |
| 14 | RTX | RTX Corp | Industrials | 44,529.0 | $8.6M | 1.00% | -324.0 | -0.7% | $192.90 | +2.4% |
| 15 | EPD | Enterprise Products Partners | Energy | 191,838.0 | $7.3M | 0.85% | — | — | $37.84 | -2.8% |
| 16 | VRTX | Vertex Pharmaceuticals | Healthcare | 15,662.0 | $7.0M | 0.82% | +108.0 | +0.7% | $446.54 | +16.7% |
| 17 | V | Visa Inc. | Financial Services | 21,372.0 | $6.5M | 0.76% | — | — | $302.24 | +18.9% |
| 18 | ABBV | Abbvie Inc | Healthcare | 28,449.0 | $6.2M | 0.72% | — | — | $217.49 | +19.3% |
| 19 | VRT | Vertiv Holdings Co | Industrials | 24,092.0 | $6.0M | 0.71% | — | — | $250.58 | +20.2% |
| 20 | CAT | Caterpillar Inc | Industrials | 8,040.0 | $5.7M | 0.67% | -159.0 | -1.9% | $708.46 | +34.4% |
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
30.7%
Financial Services
14.3%
Healthcare
13.4%
Industrials
11.5%
Consumer Cyclical
8.1%
Energy
6.4%
Communication Services
4.9%
Consumer Defensive
4.6%
Basic Materials
3.4%
Utilities
1.9%