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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 Q1 2025 · Filed May 7, 2025 · Accession 0001346378-25-000002

Total Value
$831.9M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Inc ABRK-A556$443.9M53.36%
2Apple IncAAPL72,062$16.0M1.92%
3Nvidia CorpNVDA126,131$13.7M1.64%
4Broadcom LimitedAVGO78,825$13.2M1.59%
5Microsoft CorpMSFT32,970$12.4M1.49%
6J.P. Morgan Chase & CoVYLD49,336$12.1M1.45%
7Berkshire Hathaway Inc BBRK-A19,170$10.2M1.23%
8Costco Wholesale Corporation22160K1059,929$9.4M1.13%
9Amazon.com IncAMZN42,199$8.0M0.97%
10Eli Lilly & CompanyLLY9,398$7.8M0.93%
11Visa Inc.V22,006$7.7M0.93%
12Lam Research CorpLRCX101,407$7.4M0.89%
13Vertex PharmaceuticalsVRTX13,830$6.7M0.81%
14Exxon Mobil CorporationXOM55,648$6.6M0.80%
15Enterprise Products Partners293792107192,615$6.6M0.79%
16Abbvie IncABBV27,905$5.8M0.70%
17Linde PLCLIN12,346$5.7M0.69%
18Alphabet Inc Class AGOOG35,234$5.4M0.65%
19S&P Global IncSPGI9,849$5.0M0.60%
20Abbott LaboratoriesABLZF37,455$5.0M0.60%
21Intuitive SurgicalISRG9,976$4.9M0.59%
22Vanguard S&P 500 Etf9229083638,764$4.5M0.54%
23RTX CorpRTX33,701$4.5M0.54%
24Thermo Fisher ScientificTMO8,934$4.4M0.53%
25Blackrock IncBLK4,546$4.3M0.52%
26Zoetis IncZTS25,360$4.2M0.50%
27Accenture PlcACN13,001$4.1M0.49%
28Home Depot IncHD10,909$4.0M0.48%
29Union Pacific CorpUNP16,350$3.9M0.46%
30Goldman Sachs Group IncGSCE6,243$3.4M0.41%
31Eaton CorpETN12,344$3.4M0.40%
32Palo Alto NetworksPANW19,030$3.2M0.39%
33Fiserv IncFISV13,900$3.1M0.37%
34Caterpillar IncCAT8,990$3.0M0.36%
35Johnson & JohnsonJNJ17,857$3.0M0.36%
36American Tower REIT03027X10013,314$2.9M0.35%
37Baker Hughes CoBKR63,727$2.8M0.34%
38Taiwan Semiconductor Manufacturing ADR87403910016,828$2.8M0.34%
39Vertiv Holdings CoVRT38,431$2.8M0.33%
40Danaher Corp23585110213,438$2.8M0.33%
41S&P DEP ReceiptsSPY4,818$2.7M0.32%
42Alphabet Inc Class CGOOG17,022$2.7M0.32%
43Lowes Companies Inc54866110711,206$2.6M0.31%
44T-Mobile USTMUSZ9,757$2.6M0.31%
45Nextera EnergyNEE-PW36,226$2.6M0.31%
46McDonald's CorpMCD8,006$2.5M0.30%
47Adobe IncADBE6,405$2.5M0.30%
48Waste Management Inc94106L10910,486$2.4M0.29%
49Morgan Stanley & CoMS-PQ20,073$2.3M0.28%
50Tractor Supply CompanyTSCO42,255$2.3M0.28%
51Mastercard IncMA4,238$2.3M0.28%
52TJX Inc87254010918,346$2.2M0.27%
53Capital One Financial14040H10512,125$2.2M0.26%
54Icici Bank Ltd AdrIBN68,258$2.2M0.26%
55Kimberly Clark CorpKMB15,022$2.1M0.26%
56Vanguard Total Stock Market ETF9229087697,430$2.0M0.25%
57Synopsys IncSNPS4,668$2.0M0.24%
58Chubb Corp.CB6,262$1.9M0.23%
59American Express CoAXP6,687$1.8M0.22%
60Blackstone IncBX12,781$1.8M0.21%
61Pepsico Inc.PEP11,412$1.7M0.21%
62Darden Restaurants IncDRI8,048$1.7M0.20%
63Borg Warner IncBWA58,310$1.7M0.20%
64Intercontinental Exchange45866F1049,584$1.7M0.20%
65Lockheed Martin CorpLMT3,538$1.6M0.19%
66iShares S&P Smallcap 60046428780415,028$1.6M0.19%
67Novo NordiskNONOF22,315$1.5M0.19%
68Vanguard Total Interntl Stk92190976824,878$1.5M0.19%
69Starbucks CorpSBUX15,311$1.5M0.18%
70Chevron Corp.CVX8,735$1.5M0.18%
71Constellation Brands IncSTZ7,802$1.4M0.17%
72Diamondback EnergyFANG8,738$1.4M0.17%
73Mondelez International60920710520,456$1.4M0.17%
74Infosys Technologies LtdINFY75,974$1.4M0.17%
75UnitedHealth GroupUNH2,589$1.4M0.16%
76Nike IncNKE21,112$1.3M0.16%
77Ulta Beauty Inc.ULTA3,653$1.3M0.16%
78Procter & Gamble Co.7427181097,838$1.3M0.16%
79Honeywell International4385161066,269$1.3M0.16%
80Freeport McMoRanFCX34,334$1.3M0.16%
81Vanguard Mid Cap Value9229085128,094$1.3M0.16%
82Mettler Toledo Intl IncMTD1,083$1.3M0.15%
83International Business Machines CorpINTR5,136$1.3M0.15%
84CME Group IncCME4,777$1.3M0.15%
85Vanguard Mid Cap Growth9229085385,150$1.3M0.15%
86Southern CompanySOMN13,458$1.2M0.15%
87Deere & CoDE2,618$1.2M0.15%
88Ares Capital CorpARCC54,964$1.2M0.15%
89Axalta Coating SystemsAXTA36,301$1.2M0.14%
90Pfizer Inc.PFE45,918$1.2M0.14%
91Meta Platforms IncMETA2,007$1.2M0.14%
92Prologis IncPLDGP10,299$1.2M0.14%
93Oracle CorpORCL-PD8,011$1.1M0.13%
94Fortive CorpFTV15,185$1.1M0.13%
95NXP Semiconductors N.V.NXPI5,722$1.1M0.13%
96Yum! Brands IncYUM6,899$1.1M0.13%
97Cencora IncCOR3,858$1.1M0.13%
98Boston Scientific CorpBSX10,600$1.1M0.13%
99Viking HoldingsVIK26,455$1.1M0.13%
100Corteva Agriscience IncCTVA16,454$1.0M0.12%
101Rydex S&P Equal Weight ETFIVZ5,951$1.0M0.12%
102Ishares MSCI India Index46429B59819,005$978,3770.12%
103Vanguard Small Cap Value9229086115,087$947,5960.11%
104First Solar IncFSLR7,407$936,4670.11%
105Walt Disney Co2546871069,419$929,6900.11%
106Wal-Mart Stores Inc.WMT10,487$920,6540.11%
107Duke Energy Corp.DUKB7,534$918,9310.11%
108Air Products and Chemicals IncAIIR3,105$915,7270.11%
109Trane Technologies PlcTT2,716$915,0750.11%
110Coca Cola Co.KO12,770$914,5870.11%
111Automatic Data Processing IncADP2,959$904,0630.11%
112RyanAir Holdings PLCRYAOF21,052$891,9730.11%
113Shopify IncSHOP9,208$879,1800.11%
114Bristol-Myers SquibbCELG-RI14,132$861,9410.10%
115McKesson CorpMCK1,260$847,9670.10%
116Bank of America Corp06050510419,900$830,4270.10%
117Cigna Corporation1255231002,506$824,4740.10%
118Cintas CorpCTAS4,000$822,1200.10%
119Marvell Technology GroupMRVL13,350$821,9600.10%
120Vulcan Materials Company9291601093,513$819,5830.10%
121Uber Technologies IncUBER11,120$810,2030.10%
122Cisco Systems IncCSCO12,972$800,5150.10%
123ASML Holdings NVASMLF1,177$779,9160.09%
124Autodesk IncADSK2,969$777,2840.09%
125Sentinelone IncS40,725$740,3810.09%
126Sportradar GroupSRAD33,363$721,3080.09%
127L3Harris TechnologiesLHX3,417$715,2120.09%
128Carrier Global CorpCARR11,240$712,6160.09%
129iShares Russell Midcap Index Fd4642874998,363$711,4400.09%
130Skechers USA Inc83056610512,525$711,1700.09%
131Schwab US Dividend Equity ETF80852479722,478$628,4800.08%
132Trip.com Group LtdTRPCF9,841$625,6910.08%
133Welltower IncWELL4,076$624,4840.08%
134Rockwell AutomationROK2,386$616,4950.07%
135Otis Worldwide CorpOTIS5,917$610,6340.07%
136Brookfield Renewable Partners LPG1625810827,232$603,4610.07%
137Schwab International Equity Fund80852480530,153$596,4220.07%
138Check Point Software TechnologiesM224651042,612$595,3270.07%
139Technology Select Sector SPDR Fund81369Y8032,850$588,4680.07%
140iShares TIPS Bond Fund4642871765,200$577,6680.07%
141Vanguard Dividend Appreciation ETF9219088442,904$563,3830.07%
142iShares MSCI Japan Index Fund46434G8228,200$562,1920.07%
143Ishares Tr Russell 2000 Index Fd4642876552,812$560,9660.07%
144Merck & Co IncMRK6,220$558,3070.07%
145Dell IncDELL5,998$546,7180.07%
146Colgate Palmolive CoCL5,780$541,5860.07%
147Comcast CorpCCZ13,918$513,5740.06%
148SHELL ADR EACH REP 2 ORD WIRYDAF6,994$512,5200.06%
149Sherwin Williams CoSHW1,467$512,2620.06%
150PNC Financial Services Group Inc6934751052,833$497,9560.06%
151FedEx CorpFDX2,042$497,7990.06%
152Texas Instruments, Inc.8825081042,702$485,5490.06%
153Cabot CorporationCBT5,830$484,7060.06%
154Nucor CorpNUE3,785$455,4870.05%
155Expand Energy CorporationEXE3,918$436,1520.05%
156RPM International Inc7496851033,700$428,0160.05%
157Eagle Materials Inc26969P1081,900$421,6670.05%
158Schwab US Broad Market ETF80852410219,279$415,0680.05%
159Iqvia Holdings IncIQV2,353$414,8340.05%
160Allstate CorpALL-PJ1,994$412,8980.05%
161Vanguard FTSE Emerging Mkt ETF9220428589,057$409,9410.05%
162Itau UniBanco Multiplo ADR46556210674,345$408,9000.05%
163GXO Logistics IncGXO10,449$408,3470.05%
164Jacobs Solutions IncJ3,225$389,8700.05%
165Cummins IncCMI1,240$388,6660.05%
166Leidos Holdings IncLDOS2,750$371,0850.04%
167Parker Hannifin CorpPH603$366,5340.04%
168Aon PLCAON900$359,1810.04%
169Cava Group IncCAVA4,025$347,8000.04%
170iShares MSCI EAFE Index Fund4642874654,225$345,3090.04%
171HSBC PLC Spon ADRHBCYF5,857$336,3680.04%
172Progressive Corp7433151031,137$321,7820.04%
173Phillips 66PSX2,600$321,0480.04%
174VERALTO ORD WIVLTO3,219$313,6940.04%
175Baidu Inc ADRBAIDF3,226$296,8890.04%
176Corning IncGLW6,425$294,1370.04%
177Canadian Pacific Kansas City LtdCP4,185$293,8290.04%
178GE Healthcare TechnologiesGEHC3,623$292,4490.04%
179Sysco CorpSYY3,880$291,1550.03%
180SPDR Gold TrustGLD1,000$288,1400.03%
181iShares Trust Dow Jones US Tech Fund4642877212,030$285,0930.03%
182Johnson Controls IncG515021053,469$277,9020.03%
183Teck Resources LtdTCKRF7,535$274,5000.03%
184Avantis US Small Cap Value ETF0250728773,084$268,8550.03%
185Cambria Shareholder Yield ETF1320612014,193$267,4890.03%
186Industrial Select Sector SPDR Fund81369Y7042,020$264,7610.03%
187Crowdstrike Hldgs IncCRWD740$260,9090.03%
188Dover CorpDOV1,450$254,7360.03%
189Carnival CorpCUKPF12,587$245,8240.03%
190Public Service Enterprise Group7445731062,900$238,6700.03%
191C S X CorpCSX7,883$231,9970.03%
192Xylem IncXYL1,909$228,0490.03%
193Wells Fargo & Co.9497461013,158$226,7090.03%
194Qualcomm IncQCOM1,462$224,5780.03%
195Amgen IncAMGN704$219,3310.03%
196Travelers Companies IncTRV801$211,8320.03%
197Ishares Tr S&P Midcap4642875073,620$211,2270.03%
198Analog Devices IncADI1,020$205,7030.02%
199Immunome, Inc.IMNM25,394$170,9020.02%
200Mizuho Financial Group IncMZHOF28,800$158,6880.02%