BAXTER BROS INC
- SEC CIK
- 0001096783
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 172
- +6 vs. Q1 2026
- Total value
- $864.32M
- +$54.21M (+6.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 138,780 | $69.44M | 8.03% | +2,838+2.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 131,367 | $49M | 5.67% | +1,383+1.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 114,457 | $40.44M | 4.68% | −3,130−2.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 271,874 | $37.17M | 4.30% | −1,146−0.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 91,938 | $32.86M | 3.80% | −1,220−1.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 94,147 | $32.3M | 3.74% | −194−0.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 82,605 | $27.94M | 3.23% | +2,613+3.3% | Added | View |
| UNPUNION PAC CORP COM | Stock | 92,873 | $25.26M | 2.92% | −295−0.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 76,917 | $25.18M | 2.91% | +993+1.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 38,604 | $21.75M | 2.52% | +636+1.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 92,381 | $19.31M | 2.23% | −827−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 78,464 | $18.7M | 2.16% | +1,235+1.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 96,563 | $17.84M | 2.06% | −1,600−1.6% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 73,438 | $16.45M | 1.90% | −5,197−6.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 85,081 | $16.14M | 1.87% | −765−0.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 31,319 | $16.09M | 1.86% | +120.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 42,532 | $15.9M | 1.84% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 168,229 | $15.52M | 1.80% | +17,458+11.6% | Added | View |
| INTUINTUIT COM | Stock | 55,889 | $14.59M | 1.69% | −2,416−4.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 14,177 | $14.34M | 1.66% | −160−1.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 84,429 | $12.38M | 1.43% | −930−1.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 10,385 | $12.2M | 1.41% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 129,664 | $12.11M | 1.40% | +23,052+21.6% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 64,215 | $10.64M | 1.23% | −895−1.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 40,350 | $10.25M | 1.19% | −459−1.1% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 18,827 | $9.44M | 1.09% | +282+1.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 128,040 | $9.14M | 1.06% | −1,945−1.5% | Reduced | View |
| PAYXPAYCHEX INC COM | Stock | 87,219 | $8.58M | 0.99% | −2,925−3.2% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 102,252 | $8.45M | 0.98% | −1,500−1.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 26,480 | $7.89M | 0.91% | −290−1.1% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 27,072 | $7.83M | 0.91% | −214−0.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 91,308 | $7.42M | 0.86% | −525−0.6% | Reduced | View |
| BXBLACKSTONE INC | COM | 61,650 | $7.25M | 0.84% | +13,935+29.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,707 | $6.95M | 0.80% | +1,041+5.6% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 19,352 | $6.66M | 0.77% | −340−1.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 18,717 | $6.38M | 0.74% | +839+4.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,774 | $5.73M | 0.66% | +131+2.8% | Added | View |
| MKLMARKEL GROUP INC | COM | 2,633 | $5.14M | 0.59% | +20+0.8% | Added | View |
| WRBBERKLEY W R CORP | COM | 72,416 | $5.11M | 0.59% | +202+0.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,399 | $5.05M | 0.58% | +7+0.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 69,545 | $5.02M | 0.58% | +3,811+5.8% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 22,413 | $5.02M | 0.58% | +22,413 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 22,374 | $4.95M | 0.57% | +22,374 | New | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 15,705 | $4.94M | 0.57% | −1,705−9.8% | Reduced | View |
| CSXCSX CORP COM | Stock | 98,301 | $4.67M | 0.54% | +50.0% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 29,980 | $4.34M | 0.50% | 00.0% | Unchanged | View |
| TRPTC ENERGY CORP | COM | 63,355 | $4.2M | 0.49% | −250−0.4% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 11,047 | $4.09M | 0.47% | −25−0.2% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 22,439 | $3.79M | 0.44% | −407−1.8% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 12,962 | $3.77M | 0.44% | −295−2.2% | Reduced | View |
| MMM3M CO COM | Stock | 23,041 | $3.73M | 0.43% | −130−0.6% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 39,184 | $3.54M | 0.41% | −455−1.1% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,315 | $3.52M | 0.41% | −101−1.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 3,633 | $3.49M | 0.40% | +339+10.3% | Added | View |
| TXTTEXTRON INC | COM | 37,608 | $3.45M | 0.40% | −980−2.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 35,585 | $3.43M | 0.40% | −815−2.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,997 | $3.34M | 0.39% | −93−1.3% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 104,031 | $3.33M | 0.38% | −2,230−2.1% | Reduced | View |
| INTCINTEL CORP COM | Stock | 22,701 | $3.17M | 0.37% | −6,649−22.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 15,307 | $3.06M | 0.35% | +5,220+51.7% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 0.35% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,809 | $2.96M | 0.34% | −31−0.5% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,280 | $2.91M | 0.34% | +3,522+40.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,759 | $2.63M | 0.30% | 00.0% | Unchanged | – |
| ETNEATON CORP PLC SHS | Stock | 6,066 | $2.58M | 0.30% | +75+1.3% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 15,800 | $2.58M | 0.30% | −75−0.5% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 8,640 | $2.53M | 0.29% | −580−6.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 94,683 | $2.32M | 0.27% | −28,894−23.4% | Reduced | View |
| CHYMCHIME FINL INC | COM SHS CL A | 106,000 | $2.17M | 0.25% | 00.0% | Unchanged | View |
| TOSTTOAST INC CL A | Stock | 72,110 | $2.01M | 0.23% | +34,720+92.9% | Added | View |
| DHID R HORTON INC | COM | 12,264 | $2M | 0.23% | −4,100−25.1% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 23,700 | $1.98M | 0.23% | −2,320−8.9% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,606 | $1.95M | 0.23% | +45+1.8% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 33,732 | $1.92M | 0.22% | −530−1.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 26,043 | $1.86M | 0.21% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 6,406 | $1.73M | 0.20% | −75−1.2% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 4,672 | $1.72M | 0.20% | +325+7.5% | Added | View |
| DEDEERE & CO COM | Stock | 2,691 | $1.71M | 0.20% | 00.0% | Unchanged | View |
| SLMSLM CORP | COM | 64,570 | $1.67M | 0.19% | +2,000+3.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 11,588 | $1.57M | 0.18% | −30−0.3% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 4,919 | $1.54M | 0.18% | −315−6.0% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 8,800 | $1.5M | 0.17% | −55−0.6% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 5,884 | $1.4M | 0.16% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 10,391 | $1.34M | 0.15% | +824+8.6% | Added | View |
| PFEPFIZER INC COM | Stock | 54,137 | $1.3M | 0.15% | 00.0% | Unchanged | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 13,897 | $1.27M | 0.15% | +82+0.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,726 | $1.27M | 0.15% | −240−12.2% | Reduced | – |
| RKLBROCKET LAB CORP | COM | 12,451 | $1.27M | 0.15% | 00.0% | Unchanged | View |
| BKRBAKER HUGHES COMPANY | CL A | 20,200 | $1.12M | 0.13% | −40−0.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,118 | $1.11M | 0.13% | −20−0.3% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 12,751 | $1.08M | 0.12% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 16,719 | $997.96K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,572 | $951.79K | 0.11% | +10.0% | Added | – |
| VVVVALVOLINE INC | COM | 23,880 | $944.22K | 0.11% | 00.0% | Unchanged | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,949 | $941.25K | 0.11% | +1,137+29.8% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 8,007 | $940.48K | 0.11% | −743−8.5% | Reduced | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 14,432 | $923.8K | 0.11% | 00.0% | Unchanged | View |
| IDXXIDEXX LABS INC | COM | 1,723 | $907.06K | 0.10% | +13+0.8% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,878 | $906.11K | 0.10% | 00.0% | Unchanged | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 10,070 | $892.2K | 0.10% | −1,088−9.8% | Reduced | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 44,625 | $10.09M | 1.25% |
| FISVFISERV INC COM | Stock | 10,230 | $570.83K | 0.07% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,600 | $317.26K | 0.04% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,365 | $294.68K | 0.04% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,414 | $285.97K | 0.04% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 3,150 | $270.21K | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 5,894 | $269.95K | 0.03% |
| DOWDOW HLDGS INC COM | Stock | 6,401 | $266.6K | 0.03% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,075 | $255.71K | 0.03% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,400 | $241.61K | 0.03% |
| NKENIKE INC CL B | Stock | 4,440 | $234.52K | 0.03% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,000 | $211.53K | 0.03% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,475 | $210.7K | 0.03% |
| SLBSLB LIMITED COM STK | Stock | 3,920 | $201.45K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 172 | $864.32M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 166 | $810.11M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 165 | $864.18M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 163 | $865.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 151 | $817.56M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 148 | $759.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 157 | $764.5M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 155 | $769.17M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 156 | $763.99M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 155 | $779.67M | vs. Q4 2023 | SEC |
| Q4 2023 | May 17, 2024Amended | 163 | $1.43B | vs. Q3 2023 | SECSEC |
| Q3 2023 | May 17, 2024Amended | 152 | $1.31B | vs. Q2 2023 | SECSEC |
| Q2 2023 | Aug 14, 2023 | 133 | $672.37M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 134 | $636.09M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 130 | $608.26M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 130 | $564.3M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 126 | $557.29M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 131 | $665.9M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 130 | $689.99M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 127 | $624.75M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 121 | $631.11M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 125 | $582.08M | – | SEC |