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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 Q4 2024 · Filed February 14, 2025 · Accession 0001346378-25-000001

Total Value
$767.9M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl ABRK-A558$380.0M49.48%
2Broadcom LimitedAVGO79,404$18.4M2.40%
3Apple IncAAPL72,533$18.2M2.37%
4Nvidia CorpNVDA117,384$15.8M2.05%
5Microsoft CorpMSFT30,730$13.0M1.69%
6J.P. Morgan Chase & CoVYLD47,182$11.3M1.47%
7Amazon.com IncAMZN41,189$9.0M1.18%
8Costco Wholesale Corporation22160K1059,540$8.7M1.14%
9Berkshire Hathaway Inc BBRK-A18,855$8.5M1.11%
10Lam Research CorpLRCX103,042$7.4M0.97%
11Eli Lilly & CompanyLLY8,887$6.9M0.89%
12Alphabet Inc Class AGOOG34,045$6.4M0.84%
13Enterprise Products Partners293792107187,625$5.9M0.77%
14Visa Inc.V18,086$5.7M0.74%
15Exxon Mobil CorporationXOM49,732$5.3M0.70%
16Vertex PharmaceuticalsVRTX12,559$5.1M0.66%
17Intuitive SurgicalISRG9,657$5.0M0.66%
18Linde PLCLIN11,827$5.0M0.64%
19Abbvie IncABBV27,533$4.9M0.64%
20Blackrock IncBLK4,724$4.8M0.63%
21Vanguard S&P 500 Etf9229083638,799$4.7M0.62%
22S&P Global IncSPGI9,492$4.7M0.62%
23Thermo Fisher ScientificTMO8,879$4.6M0.60%
24Accenture PlcACN13,106$4.6M0.60%
25Zoetis IncZTS27,945$4.6M0.59%
26Home Depot IncHD11,322$4.4M0.57%
27S&P DEP ReceiptsSPY7,147$4.2M0.55%
28Abbott LaboratoriesABLZF35,744$4.0M0.53%
29RTX CorpRTX33,691$3.9M0.51%
30Vertiv Holdings CoVRT32,538$3.7M0.48%
31Eaton CorpETN10,979$3.6M0.47%
32Goldman Sachs Group IncGSCE6,178$3.5M0.46%
33Union Pacific CorpUNP15,494$3.5M0.46%
34Alphabet Inc Class CGOOG16,617$3.2M0.41%
35Danaher Corp23585110213,388$3.1M0.40%
36Taiwan Semiconductor Manufacturing ADR87403910015,478$3.1M0.40%
37Palo Alto NetworksPANW16,111$2.9M0.38%
38Blackstone IncBX16,921$2.9M0.38%
39Fiserv IncFISV14,200$2.9M0.38%
40Adobe IncADBE6,387$2.8M0.37%
41Caterpillar IncCAT7,795$2.8M0.37%
42Morgan Stanley & CoMS-PQ20,803$2.6M0.34%
43Lowes Companies Inc54866110710,456$2.6M0.34%
44Borg Warner IncBWA80,348$2.6M0.33%
45Nextera EnergyNEE-PW35,438$2.5M0.33%
46Synopsys IncSNPS5,042$2.4M0.32%
47American Tower REIT03027X10013,200$2.4M0.32%
48Waste Management Inc94106L10911,786$2.4M0.31%
49Tractor Supply CompanyTSCO43,760$2.3M0.30%
50Capital One Financial14040H10512,200$2.2M0.28%
51Kimberly Clark CorpKMB16,335$2.1M0.28%
52Vanguard Total Stock Market ETF9229087697,373$2.1M0.28%
53Johnson & JohnsonJNJ14,698$2.1M0.28%
54T-Mobile USTMUSZ9,517$2.1M0.27%
55Baker Hughes CoBKR49,532$2.0M0.26%
56Novo NordiskNONOF21,740$1.9M0.24%
57iShares S&P Smallcap 60046428780415,720$1.8M0.24%
58TJX Inc87254010914,435$1.7M0.23%
59Pepsico Inc.PEP11,448$1.7M0.23%
60Constellation Brands IncSTZ7,727$1.7M0.22%
61Infosys Technologies LtdINFY77,224$1.7M0.22%
62Icici Bank Ltd AdrIBN56,158$1.7M0.22%
63Ulta Beauty Inc.ULTA3,803$1.7M0.22%
64McDonald's CorpMCD5,615$1.6M0.21%
65Nike IncNKE21,197$1.6M0.21%
66Vanguard Total Interntl Stk92190976826,710$1.6M0.20%
67Honeywell International4385161066,663$1.5M0.20%
68Lockheed Martin CorpLMT3,094$1.5M0.20%
69Darden Restaurants IncDRI8,028$1.5M0.20%
70Fortive CorpFTV19,510$1.5M0.19%
71Intercontinental Exchange45866F1049,490$1.4M0.18%
72Diamondback EnergyFANG8,532$1.4M0.18%
73Mettler Toledo Intl IncMTD1,133$1.4M0.18%
74American Express CoAXP4,637$1.4M0.18%
75Vanguard Mid Cap Growth9229085385,399$1.4M0.18%
76UnitedHealth GroupUNH2,706$1.4M0.18%
77Chubb Corp.CB4,905$1.4M0.18%
78NXP Semiconductors N.V.NXPI6,412$1.3M0.17%
79Vanguard Mid Cap Value9229085128,157$1.3M0.17%
80Ishares MSCI India Index46429B59824,655$1.3M0.17%
81Chevron Corp.CVX8,831$1.3M0.17%
82Oracle CorpORCL-PD7,643$1.3M0.17%
83First Solar IncFSLR7,217$1.3M0.17%
84Freeport McMoRanFCX33,174$1.3M0.16%
85Mondelez International60920710520,806$1.2M0.16%
86Deere & CoDE2,866$1.2M0.16%
87CME Group IncCME5,170$1.2M0.16%
88Meta Platforms IncMETA2,050$1.2M0.16%
89Starbucks CorpSBUX13,078$1.2M0.16%
90L3Harris TechnologiesLHX5,492$1.2M0.15%
91Marvell Technology GroupMRVL10,310$1.1M0.15%
92Prologis IncPLDGP10,278$1.1M0.14%
93Ares Capital CorpARCC49,621$1.1M0.14%
94International Business Machines CorpINTR4,836$1.1M0.14%
95Autodesk IncADSK3,579$1.1M0.14%
96Rydex S&P Equal Weight ETFIVZ5,936$1.0M0.14%
97Trane Technologies PlcTT2,816$1.0M0.14%
98Vanguard Small Cap Value9229086115,219$1.0M0.13%
99Southern CompanySOMN12,527$1.0M0.13%
100Walt Disney Co2546871069,176$1.0M0.13%
101Viking HoldingsVIK22,115$974,3870.13%
102Corteva Agriscience IncCTVA16,704$951,4600.12%
103Vulcan Materials Company9291601093,663$942,2330.12%
104Yum! Brands IncYUM6,899$925,5700.12%
105Air Products and Chemicals IncAIIR3,155$915,0760.12%
106Mastercard IncMA1,731$911,4930.12%
107RyanAir Holdings PLCRYAOF20,552$895,8620.12%
108Bank of America Corp06050510419,920$875,4840.11%
109Shopify IncSHOP8,208$872,7570.11%
110Merck & Co IncMRK8,135$809,2700.11%
111Jacobs Solutions IncJ5,920$791,0300.10%
112Bentley SystemsBSY16,743$781,9200.10%
113Boston Scientific CorpBSX8,740$780,6570.10%
114Skechers USA Inc83056610511,575$778,3030.10%
115Cabot CorporationCBT8,455$772,0260.10%
116iShares Russell Midcap Index Fd4642874998,532$754,2290.10%
117McKesson CorpMCK1,320$752,2810.10%
118Technology Select Sector SPDR Fund81369Y8033,195$742,9010.10%
119Schwab US Dividend Equity ETF80852479727,193$742,9010.10%
120Carrier Global CorpCARR10,855$740,9620.10%
121Duke Energy Corp.DUKB6,846$737,5880.10%
122Cintas CorpCTAS4,000$730,8000.10%
123Wal-Mart Stores Inc.WMT8,037$726,1430.09%
124Axalta Coating SystemsAXTA20,531$702,5710.09%
125Vanguard Dividend Appreciation ETF9219088443,451$675,8370.09%
126Trip.com Group LtdTRPCF9,841$675,6830.09%
127Brookfield Renewable Partners LPG1625810828,832$657,0810.09%
128Texas Instruments, Inc.8825081043,470$650,6600.08%
129Rockwell AutomationROK2,231$637,5970.08%
130Schwab US Small Cap ETF80852460723,907$618,2440.08%
131RPM International Inc7496851035,000$615,3000.08%
132Ishares Tr Russell 2000 Index Fd4642876552,783$614,9320.08%
133Procter & Gamble Co.7427181093,599$603,4110.08%
134Comcast CorpCCZ16,018$601,1560.08%
135Automatic Data Processing IncADP2,047$599,2180.08%
136ASML Holdings NVASMLF862$597,4350.08%
137Sherwin Williams CoSHW1,757$597,2570.08%
138PNC Financial Services Group Inc6934751053,036$585,4930.08%
139FedEx CorpFDX2,030$571,1000.07%
140Uber Technologies IncUBER9,427$568,6370.07%
141Iqvia Holdings IncIQV2,865$563,0010.07%
142iShares MSCI Japan Index Fund46434G8228,390$562,9690.07%
143Cummins IncCMI1,610$561,2460.07%
144Otis Worldwide CorpOTIS6,007$556,3080.07%
145iShares TIPS Bond Fund4642871765,200$554,0600.07%
146Coca Cola Co.KO8,820$549,1330.07%
147Bristol-Myers SquibbCELG-RI9,399$531,6070.07%
148Eagle Materials Inc26969P1082,100$518,1960.07%
149Welltower IncWELL4,027$507,5230.07%
150Sportradar GroupSRAD29,117$504,8890.07%
151Nucor CorpNUE4,285$500,1020.07%
152Cisco Systems IncCSCO8,342$493,8580.06%
153Check Point Software TechnologiesM224651042,612$487,6600.06%
154GE Healthcare TechnologiesGEHC6,223$486,5200.06%
155Vanguard FTSE Emerging Mkt ETF92204285811,039$486,1410.06%
156Pfizer Inc.PFE17,978$476,9560.06%
157Schwab International Equity Fund80852480525,781$476,9440.06%
158Leidos Holdings IncLDOS3,250$468,1950.06%
159Cambria Shareholder Yield ETF1320612016,462$442,4320.06%
160SHELL ADR EACH REP 2 ORD WIRYDAF6,994$438,1740.06%
161Allstate CorpALL-PJ2,144$413,3420.05%
162Dell IncDELL3,453$397,9240.05%
163Teck Resources LtdTCKRF9,660$391,5200.05%
164Parker Hannifin CorpPH603$383,5260.05%
165Avantis US Small Cap Value ETF0250728773,966$382,7910.05%
166Sysco CorpSYY4,880$373,1250.05%
167GXO Logistics IncGXO7,961$346,3040.05%
168Expand Energy CorpEXE3,468$345,2390.04%
169Itau UniBanco Multiplo ADR46556210667,590$335,2460.04%
170iShares MSCI EAFE Index Fund4642874654,428$334,8010.04%
171iShares Trust Dow Jones US Tech Fund4642877212,030$323,8260.04%
172Aon PLCAON900$323,2440.04%
173VERALTO ORD WIVLTO3,113$317,0610.04%
174Colgate Palmolive CoCL3,380$307,2760.04%
175Canadian Pacific Kansas City LtdCP4,185$302,8680.04%
176Phillips 66PSX2,600$296,2180.04%
177HSBC PLC Spon ADRHBCYF5,857$289,6870.04%
178Dover CorpDOV1,450$272,0200.04%
179Baidu Inc ADRBAIDF3,216$271,1410.04%
180Immunome, Inc.IMNM25,394$269,6840.04%
181Industrial Select Sector SPDR Fund81369Y7042,020$266,1550.03%
182Crowdstrike Hldgs IncCRWD765$261,7520.03%
183Public Service Enterprise Group7445731063,062$258,7080.03%
184C S X CorpCSX7,973$257,2890.03%
185Vanguard Mid-Cap ETF922908629965$254,9340.03%
186Paccar IncPCAR2,428$252,5610.03%
187Carnival CorpCUKPF9,837$245,1380.03%
188Sarepta Therapeutics IncSRPT2,000$243,1800.03%
189Datadog IncDDOG1,700$242,9130.03%
190Coterra Energy IncCTRA9,410$240,3380.03%
191Corning IncGLW5,000$237,6000.03%
192Paychex IncPAYX1,650$231,3630.03%
193Equinix IncEQIX236$222,5220.03%
194KKR & Co LPKKRT1,500$221,8650.03%
195Xylem IncXYL1,909$221,4820.03%
196Wells Fargo & Co.9497461013,153$221,4450.03%
197Wynn ResortsWYNN2,505$215,8310.03%
198Progressive Corp743315103887$212,5340.03%
199Vanguard FTSE Developed Markets ETF9219438584,184$200,0950.03%