Managers / Q1 2019 · view latest →
Baldwin Investment Management, LLC
CIK 0001346378 · 1001 CONSHOHOCKEN STATE RD, SUITE 1-202, WEST CONSHOHOCKEN, PA, 19428 · 610-260-1555
Reported Value
$332M
Q1 2019
Positions
166
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing
Summary
Baldwin Investment Management, Llc reported $332M in U.S.-listed holdings across 166 positions for Q1 2019.
The portfolio is heavily concentrated: BRK/A alone accounts for 53.6% of reported value.
Compared with Q4 2018, the fund opened 14 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.0% · $289M
- Other · 4.7% · $16M
- ETP · 3.8% · $12M
- ADR · 2.6% · $9M
- MLP · 1.1% · $4M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $856M | 210 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $886M | 207 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $873M | 207 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $828M | 209 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $832M | 200 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $768M | 199 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $798M | 213 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $730M | 205 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $737M | 209 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $640M | 203 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $598M | 192 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $607M | 196 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $564M | 199 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $553.1B | 195 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $491M | 197 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $526M | 215 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $661M | 241 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $640M | 253 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $574M | 246 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $587M | 252 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 242 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $506M | 235 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $427M | 202 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $319M | 152 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $290M | 144 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 167 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $344M | 166 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 165 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $332M | 166 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $315M | 157 | Feb 13, 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 ↗.