Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- +1 vs. Q4 2021
- Portfolio value
- $665.9M
- −$24.1M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 75,333 | $6.22M | 0.9% | −1,147−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 21,837 | $6.23M | 0.9% | −204−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 64,363 | $6.38M | 1.0% | +5,999+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,523 | $7.11M | 1.1% | +742+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 24,624 | $7.37M | 1.1% | −230−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,385 | $7.37M | 1.1% | −19−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,445 | $7.40M | 1.1% | −1,330−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,012 | $8.24M | 1.2% | −1,648−4.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,015 | $8.26M | 1.2% | −888−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,431 | $8.94M | 1.3% | −943−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 192,060 | $9.52M | 1.4% | +7,915+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,652 | $10.4M | 1.6% | +5,189+12.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 88,788 | $10.5M | 1.6% | −660−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 78,375 | $10.8M | 1.6% | −1,437−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 67,468 | $11.8M | 1.8% | −938−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 34,863 | $12.5M | 1.9% | +130+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 539,301 | $13.4M | 2.0% | +7,086+1.3% | Added | History |
| PAYXPaychex Inc | Stock | 100,898 | $13.8M | 2.1% | −1,682−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,123 | $14.1M | 2.1% | +148+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 77,221 | $14.4M | 2.2% | +3,487+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 346,495 | $16.2M | 2.4% | +11,816+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,925 | $16.5M | 2.5% | +89+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,805 | $18.8M | 2.8% | −412−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 89,482 | $20.4M | 3.1% | −354−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 150,314 | $23.0M | 3.4% | +270.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,138 | $25.5M | 3.8% | −16−0.2% | Reduced | History |
| VVisa Inc. | Stock | 116,990 | $25.9M | 3.9% | −619−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 109,029 | $29.8M | 4.5% | −85−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 66,700 | $32.1M | 4.8% | −564−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 169,056 | $52.1M | 7.8% | −2,483−1.4% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 165,022 | $58.2M | 8.7% | −2,129−1.3% | Reduced | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,558 | $247.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 426 | $240.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,315 | $212.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 857 | $212.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,315 | $202.0K | <0.1% | History |