Managers / Q3 2022 · view latest →
Baldwin Investment Management, LLC
CIK 0001346378 · 1001 CONSHOHOCKEN STATE RD, SUITE 1-202, WEST CONSHOHOCKEN, PA, 19428 · 610-260-1555
Reported Value
$491M
Q3 2022
Positions
197
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Baldwin Investment Management, Llc reported $491M in U.S.-listed holdings across 197 positions for Q3 2022.
The portfolio is heavily concentrated: Berkshire Hathaway alone accounts for 47.2% of reported value.
Compared with Q2 2022, the fund opened 5 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 51.0% · $251M
- Common Stock · 42.7% · $210M
- ETP · 2.8% · $14M
- ADR · 1.6% · $8M
- MLP · 1.0% · $5M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
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 ↗.