Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +3 vs. Q3 2021
- Portfolio value
- $690.0M
- +$65.2M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 28,854 | $6.15M | 0.9% | +520+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,041 | $6.56M | 1.0% | +555+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,404 | $7.37M | 1.1% | −179−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,781 | $7.95M | 1.2% | +243+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 49,775 | $8.14M | 1.2% | −1,599−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,903 | $8.65M | 1.3% | +148+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 51,374 | $8.79M | 1.3% | −613−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 184,145 | $9.48M | 1.4% | −4,433−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,854 | $10.3M | 1.5% | −431−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 89,448 | $11.6M | 1.7% | −1,015−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 73,734 | $12.1M | 1.7% | +105+0.1% | Added | History |
| AAPLApple Inc. | Stock | 68,406 | $12.1M | 1.8% | +510+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 34,660 | $12.2M | 1.8% | −535−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 79,812 | $12.4M | 1.8% | +1,601+2.0% | Added | History |
| MAMastercard Inc | Stock | 34,733 | $12.5M | 1.8% | +587+1.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 532,215 | $12.5M | 1.8% | −7,225−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,463 | $13.9M | 2.0% | +6,945+20.1% | Added | History |
| PAYXPaychex Inc | Stock | 102,580 | $14.0M | 2.0% | −681−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,975 | $16.3M | 2.4% | +207+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 334,679 | $16.8M | 2.4% | +1,380+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,836 | $16.9M | 2.5% | +38+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,217 | $21.5M | 3.1% | −145−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 89,836 | $22.2M | 3.2% | −226−0.3% | Reduced | History |
| VVisa Inc. | Stock | 117,609 | $25.5M | 3.7% | +527+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,154 | $26.5M | 3.8% | −31−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 150,287 | $27.5M | 4.0% | −470.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 109,114 | $27.5M | 4.0% | +2,310+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 67,264 | $43.3M | 6.3% | −1,373−2.0% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 167,151 | $50.0M | 7.2% | +221+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 171,539 | $57.7M | 8.4% | −2,889−1.7% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.