Portfolio (Quarterly)
Guide ↗
Baldwin Investment Management, LLC
· CIK 0001346378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc A | — | 556.0 | $419.7M | 47.38% | NEW | — | $754800.00 | — |
| 2 | AVGO | Broadcom Limited | Technology | 73,420.0 | $25.4M | 2.87% | NEW | — | $346.10 | +21.6% |
| 3 | NVDA | Nvidia Corp | Technology | 115,629.0 | $21.6M | 2.44% | NEW | — | $186.50 | +20.8% |
| 4 | AAPL | Apple Inc | Technology | 69,950.0 | $19.0M | 2.15% | NEW | — | $271.86 | +9.6% |
| 5 | LRCX | Lam Research Corp | Technology | 98,134.0 | $16.8M | 1.90% | NEW | — | $171.18 | +66.3% |
| 6 | MSFT | Microsoft Corp | Technology | 32,411.0 | $15.7M | 1.77% | NEW | — | $483.62 | -12.8% |
| 7 | JPM | J.P. Morgan Chase & Co | Financial Services | 48,114.0 | $15.5M | 1.75% | NEW | — | $322.22 | -7.6% |
| 8 | LLY | Eli Lilly & Company | Healthcare | 10,976.0 | $11.8M | 1.33% | NEW | — | $1074.69 | -6.3% |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 33,629.0 | $10.5M | 1.19% | NEW | — | $313.00 | +26.8% |
| 10 | COST | Costco Wholesale Corp | Consumer Defensive | 11,356.0 | $9.8M | 1.11% | NEW | — | $862.33 | +21.6% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 41,192.0 | $9.5M | 1.07% | NEW | — | $230.82 | +14.7% |
| 12 | — | Berkshire Hathaway Inc B | — | 18,174.0 | $9.1M | 1.03% | NEW | — | $502.65 | — |
| 13 | RTX | RTX Corp | Industrials | 44,853.0 | $8.2M | 0.93% | NEW | — | $183.40 | -6.7% |
| 14 | V | Visa Inc. | Financial Services | 21,322.0 | $7.5M | 0.84% | NEW | — | $350.71 | -7.1% |
| 15 | VRTX | Vertex Pharmaceuticals | Healthcare | 15,554.0 | $7.1M | 0.80% | NEW | — | $453.36 | -3.6% |
| 16 | XOM | Exxon Mobil Corporation | Energy | 56,311.0 | $6.8M | 0.77% | NEW | — | $120.34 | +31.2% |
| 17 | ABBV | Abbvie Inc | Healthcare | 28,549.0 | $6.5M | 0.74% | NEW | — | $228.49 | -8.4% |
| 18 | EPD | Enterprise Products Partners | Energy | 191,988.0 | $6.2M | 0.69% | NEW | — | $32.06 | +22.4% |
| 19 | ISRG | Intuitive Surgical | Healthcare | 10,566.0 | $6.0M | 0.68% | NEW | — | $566.36 | -25.6% |
| 20 | VOO | Vanguard S&P 500 Etf | — | 8,884.0 | $5.6M | 0.63% | NEW | — | $627.12 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
15.6%
Healthcare
14.5%
Industrials
10.0%
Consumer Cyclical
8.4%
Communication Services
5.0%
Energy
5.0%
Consumer Defensive
4.1%
Basic Materials
3.1%
Utilities
1.6%