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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

Institutional Manager · CIK 0001346378

Baldwin Investment Management, LLC

WEST CONSHOHOCKEN, PA · File #028-11586

Latest AUM
$885.8M
Positions
207
Top-10 Concentration
75.5%
Filings
12

Sector Allocation

Technology
14.4%$127.5M
Healthcare
6.0%$52.9M
Industrials
4.2%$37.6M
Financials
3.9%$34.7M
Energy
1.6%$13.9M
Materials
1.3%$11.2M
Utilities
0.2%$1.8M
Real Estate
0.1%$756,546

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Berkshire Hathaway Inc ABRK-A556$419.7M55.97%
2Broadcom LimitedAVGO73,420$25.4M3.39%
3Nvidia CorpNVDA115,629$21.6M2.88%
4Apple IncAAPL69,950$19.0M2.54%
5Lam Research CorpLRCX98,134$16.8M2.24%
6Microsoft CorpMSFT32,411$15.7M2.09%
7J.P. Morgan Chase & CoVYLD48,114$15.5M2.07%
8Eli Lilly & CompanyLLY10,976$11.8M1.57%
9Alphabet Inc Class AGOOG33,629$10.5M1.40%
10Costco Wholesale Corp22160K10511,356$9.8M1.31%
11Amazon.com IncAMZN41,192$9.5M1.27%
12Berkshire Hathaway Inc BBRK-A18,174$9.1M1.22%
13RTX CorpRTX44,853$8.2M1.10%
14Visa Inc.V21,322$7.5M1.00%
15Vertex PharmaceuticalsVRTX15,554$7.1M0.94%
16Exxon Mobil CorporationXOM56,311$6.8M0.90%
17Abbvie IncABBV28,549$6.5M0.87%
18Enterprise Products Partners293792107191,988$6.2M0.82%
19Intuitive SurgicalISRG10,566$6.0M0.80%
20Vanguard S&P 500 Etf9229083638,884$5.6M0.74%