Investor Details
| Filer Name: | KIMELMAN & BAIRD, LLC |
|---|---|
| CIK: | 1318103 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 355 |
| Portfolio Value: | $1.26B |
Kimelman & Baird, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 301,461 | $75M | 6.00% | -2.2% | - |
| CPRT | US | COPART INC | 1,247,667 | $72M | 5.69% | -2.6% | - |
| AMZN | US | AMAZON.COM INC | 278,822 | $61M | 4.86% | -1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 248,941 | $60M | 4.74% | -3.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 63,621 | $58M | 4.63% | -2.0% | - |
| BX | US | BLACKSTONE INC | 320,103 | $55M | 4.39% | -2.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 278,001 | $53M | 4.18% | -2.3% | - |
| MSFT | US | MICROSOFT CORP | 124,220 | $52M | 4.16% | -0.7% | - |
| HD | US | HOME DEPOT INC | 119,773 | $47M | 3.70% | -1.4% | - |
| MA | US | MASTERCARD INC - A | 82,650 | $44M | 3.46% | -2.6% | - |
| WM | US | WASTE MANAGEMENT INC | 212,857 | $43M | 3.41% | -1.8% | - |
| TJX | US | TJX COMPANIES INC | 340,283 | $41M | 3.27% | -0.2% | - |
| BAC | US | BANK OF AMERICA CORP | 802,810 | $35M | 2.80% | -0.7% | - |
| OC | US | OWENS CORNING | 204,549 | $35M | 2.77% | -0.3% | - |
| LLY | US | ELI LILLY & CO | 44,562 | $34M | 2.73% | 21.8% | - |
| V | US | VISA INC-CLASS A SHARES | 108,791 | $34M | 2.73% | -0.9% | - |
| WCN | US | WASTE CONNECTIONS INC | 187,744 | $32M | 2.56% | -1.7% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 128,518 | $29M | 2.31% | -0.9% | - |
| UNP | US | UNION PACIFIC CORP | 102,304 | $23M | 1.85% | -2.8% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 103,586 | $23M | 1.81% | 0.3% | - |