Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 127
- +6 vs. Q2 2021
- Portfolio value
- $624.7M
- −$6.36M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 51,374 | $7.18M | 1.1% | −1,421−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,538 | $7.76M | 1.2% | −405−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,285 | $8.30M | 1.3% | −286−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,987 | $8.40M | 1.3% | −547−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,755 | $8.79M | 1.4% | −434−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 67,896 | $9.61M | 1.5% | +513+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 35,195 | $9.85M | 1.6% | −1,705−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 188,578 | $10.0M | 1.6% | −6,452−3.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 90,463 | $10.2M | 1.6% | −2,145−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 103,261 | $11.6M | 1.9% | −585−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,518 | $11.7M | 1.9% | +2,699+8.5% | Added | History |
| MAMastercard Inc | Stock | 34,146 | $11.9M | 1.9% | +238+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 73,629 | $12.3M | 2.0% | +2,046+2.9% | Added | History |
| DISWalt Disney Co | Stock | 78,211 | $13.2M | 2.1% | −900−1.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 539,440 | $13.7M | 2.2% | +5,965+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,798 | $15.5M | 2.5% | +5,798 | New | History |
| JPMJPMorgan Chase & Co | Stock | 102,768 | $16.8M | 2.7% | +102,768 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 90,062 | $18.0M | 2.9% | +141+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,362 | $18.5M | 3.0% | −826−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 333,299 | $18.6M | 3.0% | +266+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 150,334 | $19.4M | 3.1% | +1,530+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 106,804 | $20.9M | 3.4% | +2,645+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,185 | $24.5M | 3.9% | +9,185 | New | History |
| VVisa Inc. | Stock | 117,082 | $26.1M | 4.2% | −303−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 68,637 | $37.0M | 5.9% | −2,450−3.4% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 166,930 | $45.6M | 7.3% | +8,367+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 174,428 | $49.2M | 7.9% | −2,948−1.7% | Reduced | History |
Sold out since Q2 2021 (25)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Alphabet Class C38259P706 | COM | 9,390 | $23.5M | 3.7% | – |
| JPMorgan Chase & Co616880100 | COM | 102,850 | $16.0M | 2.5% | – |
| Google Inc38259P508 | COM | 5,854 | $14.3M | 2.3% | – |
| Exxon Corp302290101 | COM | 87,523 | $5.52M | 0.9% | – |
| TC Energy Corp89353D107 | COM | 110,480 | $5.47M | 0.9% | – |
| MMM3M Co | COM | 26,011 | $5.17M | 0.8% | History |
| AT&T Inc.001957109 | COM | 133,360 | $3.84M | 0.6% | – |
| Bank New York Co Inc064057102 | COM | 57,260 | $2.93M | 0.5% | – |
| ATVIActivision Blizzard, Inc. | Equities | 27,420 | $2.62M | 0.4% | History |
| ETNEaton Corp plc | COM | 12,808 | $1.90M | 0.3% | History |
| MRKMerck & Co., Inc. | COM | 20,585 | $1.60M | 0.3% | History |
| MDTMedtronic plc | COM | 8,595 | $1.07M | 0.2% | History |
| Citigroup Inc172967101 | COM | 12,061 | $853.0K | 0.1% | – |
| United Healthcare910581107 | COM | 1,263 | $506.0K | 0.1% | – |
| Markel Corp Holding Co905399101 | COM | 346 | $411.0K | 0.1% | – |
| Dow Chemical Company260543103 | COM | 6,253 | $396.0K | 0.1% | – |
| MOAltria Group, Inc. | COM | 7,718 | $368.0K | 0.1% | History |
| PayPal98419Q101 | COM | 1,249 | $364.0K | 0.1% | – |
| Walgreen Co Com931422109 | COM | 5,961 | $314.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,540 | $295.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 5,660 | $274.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $252.0K | <0.1% | History |
| OTISOtis Worldwide Corp | COM | 2,645 | $216.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $206.0K | <0.1% | History |
| Curaegis Technologies Inc891479107 | COM | 12,000 | $0 | 0.0% | – |