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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 48,148 | $6.92M | 1.2% | −297−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 45,074 | $6.93M | 1.2% | +59+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 25,304 | $6.94M | 1.2% | +680+2.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 522,367 | $7.01M | 1.3% | +522,367 | New | History |
| INTCIntel Corp | Stock | 191,000 | $7.14M | 1.3% | −1,060−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 78,132 | $7.38M | 1.3% | −243−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 33,085 | $7.41M | 1.3% | +73+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,790 | $7.87M | 1.4% | +2,138+4.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 87,123 | $8.29M | 1.5% | −1,665−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,235 | $8.92M | 1.6% | −196−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 68,447 | $9.36M | 1.7% | +979+1.5% | Added | History |
| MAMastercard Inc | Stock | 33,959 | $10.7M | 1.9% | −904−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,592 | $10.9M | 2.0% | +1,371+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 100,626 | $11.5M | 2.1% | −272−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 105,353 | $11.9M | 2.1% | +2,230+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,047 | $13.2M | 2.4% | +122+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 351,742 | $13.8M | 2.5% | +5,247+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,856 | $17.3M | 3.1% | +51+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 88,193 | $18.5M | 3.3% | −1,289−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 152,549 | $19.5M | 3.5% | +2,235+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,288 | $20.3M | 3.6% | +150+1.6% | Added | History |
| VVisa Inc. | Stock | 117,743 | $23.2M | 4.2% | +753+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 109,351 | $23.3M | 4.2% | +322+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 67,938 | $26.2M | 4.7% | +1,238+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 169,339 | $43.5M | 7.8% | +283+0.2% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 164,359 | $44.9M | 8.1% | −663−0.4% | Reduced | – |
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 |