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
Portfolio Composition
By security type
- 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
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 ↗.