SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kimelman & Baird, LLC

CIK 0001318103 · 800 THIRD AVENUE, SUITE 2300, NEW YORK, NY, 10022 · 212-686-0021

Reported Value
$1.2B
Q2 2024
Positions
374
Filings on Record
15
2019–present window
Filed
Aug 19, 2024
original filing

Summary

Kimelman & Baird, Llc reported $1.2B in U.S.-listed holdings across 374 positions for Q2 2024.

Its largest position, CPRT, represents 5.8% of the portfolio.

Compared with Q2 2021, the fund opened 321 new positions and exited 65.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $643MQ4 ’18Q2 ’19: $695MQ3 ’19: $719MQ3 ’19Q4 ’19: $721MQ2 ’21: $1.1BQ2 ’21Q2 ’24: $1.2BQ3 ’24: $1.3BQ3 ’24Q4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%Other: 3.5%ADR: 0.5%ETP: 0.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 95.4% · $1.2B
  • Other · 3.5% · $43M
  • ADR · 0.5% · $6M
  • ETP · 0.4% · $4M
  • REIT · 0.1% · $2M
  • Other · 0.0% · $480,352

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B263May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B263Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B307Nov 25, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B342Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B349May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B355Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B364Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B374Aug 19, 202413F-HRchanges · EDGAR ↗
Q2 2021$1.1B117Aug 17, 202113F-HRchanges · EDGAR ↗
Q4 2019$721M100Dec 10, 201913F-HRchanges · EDGAR ↗
Q3 2019$719M103Nov 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$695M100Jul 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$643M99Feb 15, 201913F-HRchanges · 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 ↗.