Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −5 vs. Q1 2022
- Portfolio value
- $557.3M
- −$108.6M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | 00.0% | Unchanged | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | COM | 12,000 | $43.0K | <0.1% | +12,000 | New | History |
| Flagstar Bank, National Association649445103 | COM | 11,291 | $103.0K | <0.1% | +198+1.8% | Added | – |
| CVSCVS Health Corp | Stock | 2,165 | $201.0K | <0.1% | +2,165 | New | History |
| CATCaterpillar Inc | Stock | 1,155 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,945 | $225.0K | <0.1% | +20.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,837 | $242.0K | <0.1% | +3,837 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,025 | $253.0K | <0.1% | −150−2.1% | Reduced | – |
| MCOMoodys Corp | Stock | 949 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,252 | $284.0K | 0.1% | −387−6.9% | Reduced | History |
| HUMHumana Inc | Stock | 623 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,251 | $308.0K | 0.1% | +470+26.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,680 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,157 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,218 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,618 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,823 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 13,192 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,145 | $329.0K | 0.1% | −6,784−76.0% | Reduced | History |
| SHELShell plc | ADR | 6,395 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,264 | $356.0K | 0.1% | −175−12.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,387 | $368.0K | 0.1% | −107−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,720 | $375.0K | 0.1% | −700−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,071 | $387.0K | 0.1% | −629−6.5% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,488 | $390.0K | 0.1% | +227+2.7% | Added | History |
| IMGNImmunoGen, Inc. | COM | 87,000 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,400 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 346 | $447.0K | 0.1% | +40+13.1% | Added | History |
| COPConocoPhillips | Stock | 4,997 | $449.0K | 0.1% | −165−3.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,715 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,602 | $512.0K | 0.1% | −15−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,662 | $523.0K | 0.1% | −50−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,182 | $530.0K | 0.1% | −120−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,544 | $585.0K | 0.1% | +413+13.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,400 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,795 | $722.0K | 0.1% | −175−2.2% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 67,660 | $725.0K | 0.1% | −7,800−10.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,417 | $728.0K | 0.1% | −83−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,057 | $744.0K | 0.1% | −18−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 8,324 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,385 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 12,206 | $808.0K | 0.1% | +1,200+10.9% | Added | History |
| NEMNEWMONT Corp | Stock | 15,350 | $916.0K | 0.2% | +4,275+38.6% | Added | History |
| SYKStryker Corp | Stock | 5,122 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,196 | $1.17M | 0.2% | +228+7.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,900 | $1.20M | 0.2% | −175−2.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,175 | $1.26M | 0.2% | −100−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,227 | $1.33M | 0.2% | −1,311−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,753 | $1.35M | 0.2% | −975−8.3% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 41,205 | $1.45M | 0.3% | +22,085+115.5% | Added | History |
| TAT&T Inc. | Stock | 75,706 | $1.59M | 0.3% | −10,580−12.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,415 | $1.59M | 0.3% | −299−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 30,360 | $1.59M | 0.3% | +309+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,441 | $1.61M | 0.3% | +219+6.8% | Added | History |
| MARMarriott International Inc | Stock | 11,930 | $1.62M | 0.3% | −50−0.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 16,810 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 101,761 | $1.71M | 0.3% | +4,371+4.5% | Added | History |
| PSXPhillips 66 | Stock | 25,243 | $2.07M | 0.4% | +3,167+14.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 51,945 | $2.17M | 0.4% | +900+1.8% | Added | History |
| CLColgate Palmolive Co | Stock | 27,961 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,089 | $2.44M | 0.4% | −45−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,561 | $2.90M | 0.5% | +2,937+21.6% | Added | History |
| MMM3M Co | Stock | 22,705 | $2.94M | 0.5% | −695−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,417 | $3.07M | 0.6% | −42−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 13,640 | $3.09M | 0.6% | +620+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,208 | $3.17M | 0.6% | −1,444−3.4% | Reduced | History |
| SYYSysco Corp | Stock | 37,692 | $3.19M | 0.6% | −2,030−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 103,513 | $3.22M | 0.6% | −238−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,628 | $3.36M | 0.6% | +2,068+7.0% | AddedConverted for a 20-for-1 split | History |
| FISVFiserv Inc | Stock | 41,610 | $3.70M | 0.7% | −1,280−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 26,234 | $3.80M | 0.7% | −417−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,002 | $3.87M | 0.7% | −363−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 109,265 | $4.28M | 0.8% | −4,204−3.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,932 | $4.58M | 0.8% | −449−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 62,187 | $4.73M | 0.8% | +3,110+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,857 | $4.90M | 0.9% | +50+0.3% | Added | History |
| TRPTC Energy Corp | COM | 95,430 | $4.94M | 0.9% | −5,800−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 78,989 | $4.97M | 0.9% | −1,269−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,594 | $5.13M | 0.9% | +757+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,396 | $5.39M | 1.0% | +1,089+5.1% | Added | History |
| HONHoneywell International Inc | COM | 31,457 | $5.47M | 1.0% | +116+0.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 71,112 | $5.54M | 1.0% | +7,201+11.3% | Added | History |
| RTXRTX Corp | Stock | 63,348 | $6.09M | 1.1% | −1,015−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,386 | $6.28M | 1.1% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,478 | $6.38M | 1.1% | −45−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,320 | $6.45M | 1.2% | −130.0% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 539,301 | $13.4M | 2.0% | History |
| SBUXStarbucks Corp | Stock | 4,020 | $366.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,884 | $334.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,650 | $317.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,985 | $273.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 9,675 | $221.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 200 | $216.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,500 | $205.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $204.0K | <0.1% | History |