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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baldwin Investment Management, LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001346378-23-000004

Total Value
$607.0M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl ABRK-A568$294.1M48.45%
2Apple IncAAPL69,427$13.5M2.22%
3Microsoft CorpMSFT37,872$12.9M2.12%
4J.P. Morgan Chase & CoVYLD50,991$7.4M1.22%
5Broadcom LimitedAVGO8,506$7.4M1.22%
6Berkshire Hathaway Inc BBRK-A19,122$6.5M1.07%
7Lam Research CorpLRCX10,134$6.5M1.07%
8Nvidia CorpNVDA13,233$5.6M0.92%
9Costco Wholesale Corporation22160K10510,244$5.5M0.91%
10RTX CorpRTX54,827$5.4M0.88%
11Linde PLCLIN13,989$5.3M0.88%
12Enterprise Products Partners293792107200,816$5.3M0.87%
13Johnson & JohnsonJNJ28,485$4.7M0.78%
14Visa Inc.V19,122$4.5M0.75%
15Abbvie IncABBV33,151$4.5M0.74%
16Amazon.com IncAMZN33,985$4.4M0.73%
17Eli Lilly & CompanyLLY9,020$4.2M0.70%
18Zoetis IncZTS24,433$4.2M0.69%
19Alphabet Inc Class AGOOG32,860$3.9M0.65%
20Abbott LaboratoriesABLZF34,941$3.8M0.63%
21Thermo Fisher ScientificTMO7,293$3.8M0.63%
22Home Depot IncHD11,691$3.6M0.60%
23Accenture PlcACN11,645$3.6M0.59%
24Adobe IncADBE7,123$3.5M0.57%
25Bristol-Myers SquibbCELG-RI54,335$3.5M0.57%
26Blackrock IncBLK5,026$3.5M0.57%
27Fiserv IncFISV26,660$3.4M0.55%
28S&P DEP ReceiptsSPY7,460$3.3M0.54%
29Union Pacific CorpUNP15,955$3.3M0.54%
30Danaher Corp23585110213,543$3.3M0.54%
31S&P Global IncSPGI8,107$3.3M0.54%
32Vertex PharmaceuticalsVRTX8,493$3.0M0.49%
33Nike IncNKE26,768$3.0M0.49%
34Nextera EnergyNEE-PW39,812$3.0M0.49%
35Pepsico Inc.PEP14,904$2.8M0.45%
36Goldman Sachs Group IncGSCE8,135$2.6M0.43%
37Starbucks CorpSBUX26,381$2.6M0.43%
38Exxon Mobil CorporationXOM24,281$2.6M0.43%
39Lowes Companies Inc54866110711,245$2.5M0.42%
40Tractor Supply CompanyTSCO11,402$2.5M0.42%
41American Tower REIT03027X10012,895$2.5M0.41%
42Intuitive SurgicalISRG6,840$2.3M0.39%
43Constellation Brands IncSTZ9,425$2.3M0.38%
44Caterpillar IncCAT9,408$2.3M0.38%
45Ulta Beauty Inc.ULTA4,875$2.3M0.38%
46GlobalFoundries IncGFS35,120$2.3M0.37%
47Corteva Agriscience IncCTVA38,732$2.2M0.37%
48McDonald's CorpMCD7,361$2.2M0.36%
49Mettler Toledo Intl IncMTD1,659$2.2M0.36%
50Waste Management Inc94106L10912,451$2.2M0.36%
51Alphabet Inc Class CGOOG16,945$2.0M0.34%
52Prologis IncPLDGP16,638$2.0M0.34%
53Palo Alto NetworksPANW7,567$1.9M0.32%
54Novo NordiskNONOF11,868$1.9M0.32%
55Chevron Corp.CVX12,187$1.9M0.32%
56Kimberly Clark CorpKMB13,819$1.9M0.31%
57Pioneer Natural Resources7237871079,160$1.9M0.31%
58iShares S&P Smallcap 60046428780418,990$1.9M0.31%
59Eaton CorpETN8,961$1.8M0.30%
60Intercontinental Exchange45866F10415,696$1.8M0.29%
61Cisco Systems IncCSCO34,293$1.8M0.29%
62Capital One Financial14040H10515,625$1.7M0.28%
63Honeywell International4385161068,137$1.7M0.28%
64Darden Restaurants IncDRI9,858$1.6M0.27%
65Morgan Stanley & CoMS-PQ19,272$1.6M0.27%
66Taiwan Semiconductor Manufacturing ADR87403910016,287$1.6M0.27%
67Cabot CorporationCBT24,438$1.6M0.27%
68Autodesk IncADSK7,965$1.6M0.27%
69Mondelez International60920710520,868$1.5M0.25%
70Icici Bank Ltd AdrIBN61,709$1.4M0.23%
71UnitedHealth GroupUNH2,800$1.3M0.22%
72Vulcan Materials Company9291601095,864$1.3M0.22%
73Deere & CoDE3,147$1.3M0.21%
74Infosys Technologies LtdINFY78,501$1.3M0.21%
75Comcast CorpCCZ29,580$1.2M0.20%
76Yum! Brands IncYUM8,707$1.2M0.20%
77Rydex S&P Equal Weight ETFIVZ7,912$1.2M0.20%
78Air Products and Chemicals IncAIIR3,926$1.2M0.19%
79Vanguard Mid Cap Growth9229085385,664$1.2M0.19%
80NXP Semiconductors N.V.NXPI5,678$1.2M0.19%
81First Solar IncFSLR6,078$1.2M0.19%
82International Business Machines CorpINTR8,505$1.1M0.19%
83Blackstone IncBX12,210$1.1M0.19%
84T-Mobile USTMUSZ7,705$1.1M0.18%
85TJX Inc87254010912,600$1.1M0.18%
86FedEx CorpFDX4,306$1.1M0.18%
87Oracle CorpORCL-PD8,963$1.1M0.18%
88Fortive CorpFTV14,271$1.1M0.18%
89Jacobs Solutions IncJ8,850$1.1M0.17%
90Customers Bancorp IncCUBB34,377$1.0M0.17%
91RyanAir Holdings PLCRYAOF8,808$974,1650.16%
92Marvell Technology GroupMRVL16,170$966,6430.16%
93Rockwell AutomationROK2,930$965,2890.16%
94Nucor CorpNUE5,820$954,3640.16%
95Procter & Gamble Co.7427181096,174$936,8430.15%
96Schwab US Dividend Equity ETF80852479712,727$924,2000.15%
97Chubb Corp.CB4,752$915,0450.15%
98Insperity IncNSP7,650$910,0440.15%
99CVS CorpCVS12,808$885,4170.15%
100Duke Energy Corp.DUKB9,757$875,5930.14%
101Vanguard Mid Cap Value9229085126,290$870,4100.14%
102Ares Capital CorpARCC45,333$851,8050.14%
103CME Group IncCME4,583$849,1840.14%
104Brookfield Renewable Partners LPG1625810828,352$836,1000.14%
105Technology Select Sector SPDR Fund81369Y8034,765$828,4430.14%
106Carrier Global CorpCARR16,227$806,6440.13%
107McKesson CorpMCK1,885$805,4790.13%
108Merck & Co IncMRK6,970$804,2680.13%
109Freeport McMoRanFCX19,907$796,2800.13%
110Diamondback EnergyFANG5,973$784,6130.13%
111Vanguard Dividend9219088444,686$761,0870.13%
112Coca Cola Co.KO12,485$751,8470.12%
113GXO Logistics IncGXO11,825$742,8470.12%
114Texas Instruments, Inc.8825081044,120$741,6820.12%
115American Express CoAXP4,110$715,9620.12%
116Lockheed Martin CorpLMT1,555$715,8910.12%
117Walt Disney Co2546871067,833$699,3300.12%
118Bank of America Corp06050510424,100$691,4290.11%
119Otis Worldwide CorpOTIS7,758$690,5400.11%
120Automatic Data Processing IncADP3,125$686,8440.11%
121Trane Technologies PlcTT3,570$682,7980.11%
122PNC Financial Services Group Inc6934751055,396$679,6260.11%
123Paychex IncPAYX6,000$671,2200.11%
124Iqvia Holdings IncIQV2,968$667,1170.11%
125Pfizer Inc.PFE17,676$648,3560.11%
126Mastercard IncMA1,553$610,7950.10%
127Shopify IncSHOP9,222$595,7410.10%
128T Rowe Price Group IncTROW5,153$577,2390.10%
129Ishares MSCI India Index46429B59813,155$574,8740.09%
130Sysco CorpSYY7,610$564,6620.09%
131iShares TIPS Bond Fund4642871765,200$559,6240.09%
132Baker Hughes CoBKR17,593$556,1150.09%
133Southern CompanySOMN7,775$546,1940.09%
134SHELL ADR EACH REP 2 ORD WIRYDAF8,779$530,0760.09%
135Progressive Corp7433151033,887$514,5220.08%
136Vanguard Mid-Cap ETF9229086292,327$512,3180.08%
137Cintas CorpCTAS1,000$497,0800.08%
138RPM International Inc7496851035,400$484,5420.08%
139Aon PLCAON1,400$483,2800.08%
140Yum China Holdings IncYUMC8,235$465,2780.08%
141Wal-Mart Stores Inc.WMT2,950$463,6810.08%
142Vanguard Small Cap Value9229086112,713$448,7380.07%
143Bentley SystemsBSY8,220$445,7710.07%
144Chesapeake EnergyEXE5,325$445,5960.07%
145Sportradar GroupSRAD34,525$445,3730.07%
146L3Harris TechnologiesLHX2,250$440,4830.07%
147Check Point Software TechnologiesM224651043,343$419,9480.07%
148Skechers USA Inc8305661057,900$416,0140.07%
149Itau UniBanco Multiplo ADR46556210669,712$411,3010.07%
150On Semiconductor CoON4,300$406,6940.07%
151RGC Resources IncRGCO20,000$400,6000.07%
152Cummins IncCMI1,615$395,9330.07%
153Illinois Tool Works Inc4523081091,549$387,4980.06%
154Mc Cormick & Co Inc N-VtMKC-V4,405$384,2480.06%
155RXO ORD WIRXO16,855$382,1030.06%
156Vanguard FTSE Dev Mkts ETF9219438588,167$377,1540.06%
157AstraZeneca PLCAZN5,056$361,8580.06%
158Trip.com Group LtdTRPCF10,254$358,8900.06%
159iShares MSCI Japan Index Fund46434G8225,705$353,1400.06%
160Qualcomm IncQCOM2,950$351,1680.06%
161Hershey Foods CorpHSY1,401$349,8300.06%
162iShares NASDAQ Biotechnology Index Fund4642875562,740$347,8700.06%
163PPG Industries Inc6935061072,302$341,3870.06%
164Canadian Pacific Kansas City LtdCP4,203$339,4760.06%
165ASML Holdings NVASMLF455$329,7610.05%
166Meta Platforms IncMETA1,090$312,8080.05%
167Colgate Palmolive CoCL4,056$312,4740.05%
168Edwards Lifesciences CorpEW3,205$302,3280.05%
169Philip Morris International7181721093,050$297,7410.05%
170Leidos Holdings IncLDOS3,350$296,4080.05%
171Vanguard Total Stock Market ETF9229087691,338$294,6960.05%
172Financial Select Sector SPDR Fund81369Y6058,550$288,2210.05%
173Vanguard Total Interntl Stk9219097684,899$274,7410.05%
174SPDR Gold TrustGLD1,500$267,4050.04%
175iShares Trust Dow Jones US Tech Fund4642877212,430$264,5540.04%
176Sarepta Therapeutics IncSRPT2,300$263,3960.04%
177Diageo PLC ADR'sDGEAF1,485$257,6180.04%
178Parker Hannifin CorpPH653$254,6960.04%
179WEC Energy CorpWEC2,704$238,6010.04%
180HSBC PLC Spon ADRHBCYF6,014$238,2750.04%
181Verizon CommunicationsVZ6,252$232,5120.04%
182EOG Resources IncEOG1,965$224,8750.04%
183Elevance Health IncELV503$223,4780.04%
184Boston Scientific CorpBSX4,115$222,5800.04%
185Ralph Lauren CorpRL1,800$221,9400.04%
186C S X CorpCSX6,507$221,8890.04%
187S E I Investments Co7841171033,700$220,5940.04%
188Allstate CorpALL-PJ2,005$218,6250.04%
189Target CorporationTGT1,652$217,8990.04%
190Schwab International Equity Fund8085248056,100$217,4650.04%
191Brookfield Renewable CorpBEPC6,802$214,3990.04%
192Dover CorpDOV1,450$214,0930.04%
193Vanguard FTSE Emerging Mkt ETF9220428585,244$213,3460.04%
194Industrial Select Sector SPDR Fund81369Y7041,900$203,9080.03%
195Immunome, Inc.IMNM25,394$200,8670.03%
196Ocugen IncOCGN22,500$12,2200.00%