Managers / Q4 2019 · view latest →
Kimelman & Baird, LLC
CIK 0001318103 · 800 THIRD AVENUE, SUITE 2300, NEW YORK, NY, 10022 · 212-686-0021
Reported Value
$721M
Q4 2019
Positions
100
Filings on Record
15
2019–present window
Filed
Dec 10, 2019
original filing
Summary
Kimelman & Baird, Llc reported $721M in U.S.-listed holdings across 100 positions for Q4 2019.
Its largest position, CPRT, represents 5.2% of the portfolio.
Compared with Q3 2019, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.6% · $379M
- Other · 45.7% · $330M
- ADR · 1.0% · $7M
- Open-End Fund · 0.6% · $5M
- REIT · 0.1% · $694,000
- Other · 0.0% · $229,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 263 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 263 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 307 | Nov 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 342 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 349 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 355 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 364 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 374 | Aug 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 117 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $721M | 100 | Dec 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $719M | 103 | Nov 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $695M | 100 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $643M | 99 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.