Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- −4 vs. Q1 2021
- Portfolio value
- $631.1M
- +$49.0M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 92,608 | $9.59M | 1.5% | +403+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 36,900 | $10.1M | 1.6% | −282−0.8% | ReducedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 195,030 | $10.9M | 1.7% | −6,264−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,819 | $11.1M | 1.8% | +2,293+7.8% | Added | History |
| PAYXPaychex Inc | Stock | 103,846 | $11.1M | 1.8% | −1,510−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,583 | $11.8M | 1.9% | +237+0.3% | Added | History |
| MAMastercard Inc | Stock | 33,908 | $12.4M | 2.0% | +475+1.4% | Added | History |
| DISWalt Disney Co | Stock | 79,111 | $13.9M | 2.2% | −480−0.6% | Reduced | History |
| Google Inc38259P508 | COM | 5,854 | $14.3M | 2.3% | −39−0.7% | Reduced | – |
| JPMorgan Chase & Co616880100 | COM | 102,850 | $16.0M | 2.5% | −220.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 533,475 | $16.4M | 2.6% | +67,980+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,188 | $16.7M | 2.7% | −19−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 89,921 | $17.9M | 2.8% | +1,391+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 333,033 | $19.0M | 3.0% | −940.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 148,804 | $21.3M | 3.4% | +5,697+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 104,159 | $22.9M | 3.6% | +750+0.7% | Added | History |
| Alphabet Class C38259P706 | COM | 9,390 | $23.5M | 3.7% | −144−1.5% | Reduced | – |
| VVisa Inc. | Stock | 117,385 | $27.4M | 4.3% | +497+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 71,087 | $34.8M | 5.5% | −860−1.2% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 158,563 | $44.1M | 7.0% | −858−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 177,376 | $48.1M | 7.6% | −1,284−0.7% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 4,170 | $1.17M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,392 | $507.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,175 | $271.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 230 | $254.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 375 | $250.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,550 | $210.0K | <0.1% | History |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |