Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed July 30, 2024 · Accession 0001346378-24-000003

Total Value
$730.2M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl ABRK-A558$341.6M46.79%
2Microsoft CorpMSFT39,826$17.8M2.44%
3Apple IncAAPL73,919$15.6M2.13%
4Nvidia CorpNVDA114,602$14.2M1.94%
5Broadcom LimitedAVGO8,228$13.2M1.81%
6Lam Research CorpLRCX10,112$10.8M1.47%
7J.P. Morgan Chase & CoVYLD52,782$10.7M1.46%
8Costco Wholesale Corporation22160K10510,073$8.6M1.17%
9Berkshire Hathaway Inc BBRK-A20,681$8.4M1.15%
10Eli Lilly & CompanyLLY8,159$7.4M1.01%
11Amazon.com IncAMZN36,485$7.1M0.97%
12Alphabet Inc Class AGOOG35,145$6.4M0.88%
13Linde PLCLIN13,886$6.1M0.83%
14Enterprise Products Partners293792107199,081$5.8M0.79%
15Exxon Mobil CorporationXOM49,858$5.7M0.79%
16Vertex PharmaceuticalsVRTX11,756$5.5M0.75%
17Abbvie IncABBV31,468$5.4M0.74%
18Zoetis IncZTS30,898$5.4M0.73%
19Visa Inc.V18,547$4.9M0.67%
20Thermo Fisher ScientificTMO7,868$4.4M0.60%
21S&P Global IncSPGI9,565$4.3M0.58%
22Intuitive SurgicalISRG9,585$4.3M0.58%
23Home Depot IncHD11,871$4.1M0.56%
24Danaher Corp23585110216,274$4.1M0.56%
25Blackrock IncBLK5,072$4.0M0.55%
26S&P DEP ReceiptsSPY7,135$3.9M0.53%
27Accenture PlcACN12,652$3.8M0.53%
28RTX CorpRTX36,703$3.7M0.50%
29Goldman Sachs Group IncGSCE7,910$3.6M0.49%
30Union Pacific CorpUNP15,789$3.6M0.49%
31Adobe IncADBE6,390$3.5M0.49%
32Abbott LaboratoriesABLZF33,513$3.5M0.48%
33Caterpillar IncCAT10,053$3.3M0.46%
34Fiserv IncFISV21,945$3.3M0.45%
35Novo NordiskNONOF22,180$3.2M0.43%
36Alphabet Inc Class CGOOG16,880$3.1M0.42%
37Tractor Supply CompanyTSCO11,364$3.1M0.42%
38Eaton CorpETN9,748$3.1M0.42%
39Johnson & JohnsonJNJ20,258$3.0M0.41%
40Taiwan Semiconductor Manufacturing ADR87403910016,016$2.8M0.38%
41Palo Alto NetworksPANW7,944$2.7M0.37%
42Waste Management Inc94106L10912,391$2.6M0.36%
43American Tower REIT03027X10013,451$2.6M0.36%
44Constellation Brands IncSTZ10,119$2.6M0.36%
45Nextera EnergyNEE-PW35,040$2.5M0.34%
46Ulta Beauty Inc.ULTA6,395$2.5M0.34%
47Morgan Stanley & CoMS-PQ24,380$2.4M0.32%
48Pepsico Inc.PEP14,309$2.4M0.32%
49Lowes Companies Inc54866110710,581$2.3M0.32%
50Borg Warner IncBWA71,255$2.3M0.31%
51Blackstone IncBX17,117$2.1M0.29%
52Bentley SystemsBSY42,285$2.1M0.29%
53Fortive CorpFTV27,729$2.1M0.28%
54Kimberly Clark CorpKMB14,407$2.0M0.27%
55iShares S&P Smallcap 60046428780418,140$1.9M0.26%
56T-Mobile USTMUSZ10,530$1.9M0.25%
57NXP Semiconductors N.V.NXPI6,887$1.9M0.25%
58Intercontinental Exchange45866F10413,427$1.8M0.25%
59McDonald's CorpMCD7,136$1.8M0.25%
60Mettler Toledo Intl IncMTD1,291$1.8M0.25%
61Nike IncNKE23,393$1.8M0.24%
62Deere & CoDE4,608$1.7M0.24%
63Capital One Financial14040H10512,145$1.7M0.23%
64Rydex S&P Equal Weight ETFIVZ10,182$1.7M0.23%
65Cabot CorporationCBT18,184$1.7M0.23%
66TJX Inc87254010915,175$1.7M0.23%
67Icici Bank Ltd AdrIBN57,476$1.7M0.23%
68First Solar IncFSLR7,110$1.6M0.22%
69Chevron Corp.CVX10,216$1.6M0.22%
70Vanguard Total Interntl Stk92190976825,650$1.5M0.21%
71International Business Machines CorpINTR8,549$1.5M0.20%
72Vanguard Total Stock Market ETF9229087695,519$1.5M0.20%
73L3Harris TechnologiesLHX6,537$1.5M0.20%
74Infosys Technologies LtdINFY78,356$1.5M0.20%
75Vulcan Materials Company9291601095,864$1.5M0.20%
76Darden Restaurants IncDRI9,533$1.4M0.20%
77Honeywell International4385161066,534$1.4M0.19%
78UnitedHealth GroupUNH2,726$1.4M0.19%
79Chubb Corp.CB5,441$1.4M0.19%
80Mondelez International60920710521,186$1.4M0.19%
81Diamondback EnergyFANG6,925$1.4M0.19%
82Autodesk IncADSK5,595$1.4M0.19%
83Synopsys IncSNPS2,291$1.4M0.19%
84Schwab US Dividend Equity ETF80852479717,273$1.3M0.18%
85Vanguard Mid Cap Value9229085128,913$1.3M0.18%
86Ishares MSCI India Index46429B59823,753$1.3M0.18%
87Jacobs Solutions IncJ9,425$1.3M0.18%
88Prologis IncPLDGP11,699$1.3M0.18%
89Vanguard Mid Cap Growth9229085385,684$1.3M0.18%
90Lockheed Martin CorpLMT2,719$1.3M0.17%
91Freeport McMoRanFCX25,457$1.2M0.17%
92Nucor CorpNUE7,595$1.2M0.16%
93Vanguard Small Cap Value9229086116,505$1.2M0.16%
94Corteva Agriscience IncCTVA21,187$1.1M0.16%
95Procter & Gamble Co.7427181096,884$1.1M0.16%
96Ares Capital CorpARCC54,287$1.1M0.15%
97Trane Technologies PlcTT3,420$1.1M0.15%
98Yum! Brands IncYUM8,452$1.1M0.15%
99McKesson CorpMCK1,897$1.1M0.15%
100Oracle CorpORCL-PD7,762$1.1M0.15%
101Marvell Technology GroupMRVL15,595$1.1M0.15%
102CME Group IncCME5,525$1.1M0.15%
103Air Products and Chemicals IncAIIR4,155$1.1M0.15%
104Starbucks CorpSBUX13,662$1.1M0.15%
105Coterra Energy IncCTRA39,372$1.1M0.14%
106RyanAir Holdings PLCRYAOF8,567$997,5410.14%
107Carrier Global CorpCARR15,765$994,4560.14%
108Southern CompanySOMN12,470$967,2980.13%
109Technology Select Sector SPDR Fund81369Y8034,265$964,8710.13%
110Vanguard Dividend Appreciation ETF9219088445,284$964,6090.13%
111American Express CoAXP4,110$951,6710.13%
112Meta Platforms IncMETA1,808$911,8540.12%
113Vertiv Holdings CoVRT10,469$906,3040.12%
114Duke Energy Corp.DUKB8,848$886,8350.12%
115Merck & Co IncMRK7,120$881,4560.12%
116Bank of America Corp06050510421,520$855,8500.12%
117Rockwell AutomationROK3,080$847,8620.12%
118Baker Hughes CoBKR23,962$842,7440.12%
119ASML Holdings NVASMLF800$818,1840.11%
120FedEx CorpFDX2,575$772,0880.11%
121Walt Disney Co2546871067,718$766,2750.10%
122Brookfield Renewable Partners LPG1625810830,608$758,1600.10%
123Otis Worldwide CorpOTIS7,857$756,3150.10%
124Automatic Data Processing IncADP3,047$727,2880.10%
125Mastercard IncMA1,638$722,6200.10%
126Cintas CorpCTAS1,000$700,2600.10%
127Skechers USA Inc83056610510,125$699,8400.10%
128Comcast CorpCCZ17,695$692,9360.09%
129Iqvia Holdings IncIQV3,268$690,9860.09%
130PNC Financial Services Group Inc6934751054,228$657,3690.09%
131SHELL ADR EACH REP 2 ORD WIRYDAF9,019$650,9910.09%
132Schwab US Small Cap ETF80852460713,481$639,6840.09%
133Coca Cola Co.KO9,585$610,0850.08%
134Shopify IncSHOP9,208$608,1880.08%
135Texas Instruments, Inc.8825081043,110$604,9880.08%
136Boston Scientific CorpBSX7,725$594,9020.08%
137Wal-Mart Stores Inc.WMT8,745$592,1240.08%
138iShares MSCI Japan Index Fund46434G8228,669$591,5730.08%
139T Rowe Price Group IncTROW5,102$588,3120.08%
140Cummins IncCMI2,110$584,3220.08%
141Eagle Materials Inc26969P1082,630$571,9200.08%
142RPM International Inc7496851035,200$559,9360.08%
143iShares TIPS Bond Fund4642871765,200$555,2560.08%
144Cisco Systems IncCSCO11,483$545,5570.07%
145Schwab International Equity Fund80852480513,902$534,1260.07%
146Dell IncDELL3,748$516,8870.07%
147Bristol-Myers SquibbCELG-RI11,849$492,0890.07%
148Trip.com Group LtdTRPCF10,239$481,2330.07%
149Leidos Holdings IncLDOS3,250$474,1100.06%
150Vanguard Mid-Cap ETF9229086291,958$473,9710.06%
151KKR & Co LPKKRT4,500$473,5800.06%
152Insperity IncNSP5,135$468,3630.06%
153GE Healthcare TechnologiesGEHC5,913$460,7680.06%
154Sherwin Williams CoSHW1,537$458,6870.06%
155Check Point Software TechnologiesM224651042,773$457,5450.06%
156Itau UniBanco Multiplo ADR46556210673,956$431,9030.06%
157Colgate Palmolive CoCL4,449$431,7310.06%
158Sysco CorpSYY6,015$429,4110.06%
159Avantis US Small Cap Value ETF0250728774,708$422,3660.06%
160Aon PLCAON1,400$411,0120.06%
161Pfizer Inc.PFE14,423$403,5560.06%
162Welltower IncWELL3,760$391,9800.05%
163Vanguard FTSE Emerging Mkt ETF9220428588,948$391,5780.05%
164Vanguard FTSE Dev Mkts ETF9219438587,830$386,9400.05%
165GXO Logistics IncGXO7,562$381,8810.05%
166AstraZeneca PLCAZN4,656$363,1210.05%
167Sarepta Therapeutics IncSRPT2,250$355,5000.05%
168iShares NASDAQ Biotechnology Index Fund4642875562,565$352,0720.05%
169Sportradar GroupSRAD31,351$350,5040.05%
170SPDR Gold TrustGLD1,550$333,2660.05%
171Ralph Lauren CorpRL1,900$332,6140.05%
172Canadian Pacific Kansas City LtdCP4,185$329,4850.05%
173Illinois Tool Works Inc4523081091,349$319,6590.04%
174VERALTO ORD WIVLTO3,346$319,4440.04%
175Financial Select Sector SPDR Fund81369Y6057,610$312,8470.04%
176Chesapeake EnergyEXE3,750$308,2130.04%
177Immunome, Inc.IMNM25,394$307,2670.04%
178iShares Trust Dow Jones US Tech Fund4642877212,030$305,5150.04%
179Parker Hannifin CorpPH603$305,0030.04%
180Paychex IncPAYX2,545$301,7350.04%
181Teck Resources LtdTCKRF6,260$299,8540.04%
182Baidu Inc ADRBAIDF3,339$288,7570.04%
183C S X CorpCSX7,973$266,6970.04%
184PPG Industries Inc6935061072,100$264,3690.04%
185Allstate CorpALL-PJ1,652$263,7580.04%
186Dover CorpDOV1,450$261,6530.04%
187HSBC PLC Spon ADRHBCYF6,006$261,2610.04%
188Paccar IncPCAR2,528$260,2320.04%
189Xylem IncXYL1,909$258,9180.04%
190Hershey Foods CorpHSY1,401$257,5460.04%
191On Semiconductor CoON3,660$250,8930.03%
192Verizon CommunicationsVZ6,070$250,3270.03%
193Philip Morris International7181721092,450$248,2590.03%
194Immunocore HoldingsIMCR7,305$247,5660.03%
195Industrial Select Sector SPDR Fund81369Y7042,020$246,1770.03%
196EOG Resources IncEOG1,775$223,4190.03%
197Edwards Lifesciences CorpEW2,347$216,7920.03%
198Vanguard Value ETF9229087441,348$216,2330.03%
199Public Service Enterprise Group7445731062,900$213,7300.03%
200Cava Group IncCAVA2,290$212,3980.03%
201Cambria Shareholder Yield ETF1320612012,969$202,7460.03%
202Analog Devices IncADI885$202,0100.03%
203Carnival CorpCUKPF10,074$188,5850.03%
204Rivian AutomotiveRIVN11,150$149,6330.02%
205Ocugen IncOCGN22,500$34,8750.00%