Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 125
- No 13F data for Q4 2020
- Portfolio value
- $582.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 178,660 | $42.1M | 7.2% | – | – | History |
| Berkshire Hathaway Cl B084670207 | COM | 159,421 | $40.7M | 7.0% | – | – | – |
| INTUIntuit Inc. | Stock | 71,947 | $27.6M | 4.7% | – | – | History |
| VVisa Inc. | Stock | 116,888 | $24.7M | 4.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 103,409 | $22.8M | 3.9% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 465,495 | $20.2M | 3.5% | – | – | History |
| Alphabet Class C38259P706 | COM | 9,534 | $19.7M | 3.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 143,107 | $19.0M | 3.3% | – | – | History |
| CMCSAComcast Corp | Stock | 333,127 | $18.0M | 3.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 88,530 | $16.7M | 2.9% | – | – | History |
| JPMorgan Chase & Co616880100 | COM | 102,872 | $15.7M | 2.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,207 | $15.2M | 2.6% | – | – | History |
| DISWalt Disney Co | Stock | 79,591 | $14.7M | 2.5% | – | – | History |
| INTCIntel Corp | Stock | 201,294 | $12.9M | 2.2% | – | – | History |
| Google Inc38259P508 | COM | 5,893 | $12.2M | 2.1% | – | – | – |
| MAMastercard Inc | Stock | 33,433 | $11.9M | 2.0% | – | – | History |
| PAYXPaychex Inc | Stock | 105,356 | $10.3M | 1.8% | – | – | History |
| AXPAmerican Express Co | Stock | 71,346 | $10.1M | 1.7% | – | – | History |
| SHWSherwin Williams Co | COM | 12,394 | $9.15M | 1.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 46,871 | $8.86M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,526 | $8.70M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 50,362 | $8.28M | 1.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 92,205 | $7.71M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 25,262 | $7.71M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 58,293 | $7.12M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 51,670 | $7.00M | 1.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 20,735 | $6.78M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 38,170 | $6.49M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 27,559 | $5.98M | 1.0% | – | – | History |
| TC Energy Corp89353D107 | COM | 111,880 | $5.12M | 0.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 19,004 | $5.10M | 0.9% | – | – | History |
| MMM3M Co | COM | 26,208 | $5.05M | 0.9% | – | – | History |
| Exxon Corp302290101 | COM | 89,842 | $5.02M | 0.9% | – | – | – |
| WFCWells Fargo & Company | Stock | 124,036 | $4.85M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,783 | $4.82M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 88,512 | $4.67M | 0.8% | – | – | History |
| AT&T Inc.001957109 | COM | 150,872 | $4.57M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 19,872 | $4.45M | 0.8% | – | – | History |
| Berkshire Hathaway Inc084670991 | COM | 11 | $4.24M | 0.7% | – | – | – |
| RTXRTX Corp | Stock | 53,903 | $4.17M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 14,650 | $4.16M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,275 | $4.02M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 103,057 | $3.99M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 49,960 | $3.88M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 9,409 | $3.48M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 29,071 | $3.46M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 52,270 | $3.30M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 41,385 | $3.26M | 0.6% | – | – | History |
| Bank New York Co Inc064057102 | COM | 56,960 | $2.69M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 18,797 | $2.66M | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 32,508 | $2.56M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 773 | $2.39M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 22,452 | $2.35M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,220 | $1.99M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 34,114 | $1.98M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,438 | $1.92M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 22,617 | $1.84M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 109,001 | $1.81M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 16,490 | $1.78M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 11,938 | $1.77M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | COM | 21,852 | $1.69M | 0.3% | – | – | History |
| ETNEaton Corp plc | COM | 12,173 | $1.68M | 0.3% | – | – | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.63M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,975 | $1.31M | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 11,100 | $1.29M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 4,992 | $1.22M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 4,170 | $1.17M | 0.2% | – | – | History |
| MDTMedtronic plc | COM | 8,419 | $995.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,995 | $973.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 10,730 | $937.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $920.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 25,335 | $918.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 2,400 | $898.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,504 | $872.0K | 0.1% | – | – | History |
| Citigroup Inc172967101 | COM | 10,475 | $762.0K | 0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 12,500 | $753.0K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,418 | $734.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 5,507 | $732.0K | 0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 86,800 | $703.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,680 | $645.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,000 | $642.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,315 | $600.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 5,866 | $566.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,048 | $539.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,720 | $516.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,392 | $507.0K | 0.1% | – | – | History |
| United Healthcare910581107 | COM | 1,332 | $496.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,338 | $483.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,837 | $468.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,712 | $445.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,305 | $431.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,701 | $427.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,244 | $425.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,693 | $416.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | COM | 8,018 | $410.0K | 0.1% | – | – | History |
| Dow Chemical Company260543103 | COM | 6,253 | $400.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,621 | $396.0K | 0.1% | – | – | History |
| Markel Corp Holding Co905399101 | COM | 346 | $394.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,400 | $391.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 27,814 | $365.0K | 0.1% | – | – | History |