Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 130
- +4 vs. Q2 2022
- Portfolio value
- $564.3M
- +$7.01M (+1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 161,728 | $43.2M | 7.7% | −2,631−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 166,307 | $38.7M | 6.9% | −3,032−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 67,580 | $26.2M | 4.6% | −358−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 276,510 | $24.1M | 4.3% | +201,190+267.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 115,557 | $22.5M | 4.0% | +6,206+5.7% | Added | History |
| VVisa Inc. | Stock | 115,849 | $20.6M | 3.6% | −1,894−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 85,654 | $19.4M | 3.4% | −2,539−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180,125 | $17.3M | 3.1% | −5,635−3.0% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 149,735 | $16.9M | 3.0% | −2,814−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,481 | $16.0M | 2.8% | −375−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 106,484 | $13.4M | 2.4% | +58,336+121.2% | Added | History |
| PAYXPaychex Inc | Stock | 111,549 | $12.5M | 2.2% | +10,923+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,398 | $11.5M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 106,202 | $11.1M | 2.0% | +849+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 77,406 | $10.4M | 1.9% | −1,186−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 36,511 | $10.4M | 1.8% | +2,552+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 348,946 | $10.2M | 1.8% | −2,796−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,851 | $10.1M | 1.8% | +11,616+23.1% | Added | History |
| AAPLApple Inc. | Stock | 66,780 | $9.23M | 1.6% | −1,667−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,657 | $8.18M | 1.5% | +4,353+17.2% | Added | History |
| DISWalt Disney Co | Stock | 85,092 | $8.03M | 1.4% | +6,960+8.9% | Added | History |
| CVXChevron Corp | Stock | 51,765 | $7.44M | 1.3% | +25,531+97.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 84,628 | $6.99M | 1.2% | −2,495−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 122,164 | $6.84M | 1.2% | +43,175+54.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 43,932 | $6.80M | 1.2% | −1,142−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,510 | $6.66M | 1.2% | −575−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,750 | $6.21M | 1.1% | −3,040−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,173 | $6.21M | 1.1% | −305−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 36,178 | $6.04M | 1.1% | +4,721+15.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,733 | $5.76M | 1.0% | +2,337+10.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 495,759 | $5.70M | 1.0% | −26,608−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 133,917 | $5.39M | 1.0% | +24,652+22.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,058 | $5.34M | 0.9% | −1,328−3.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 71,386 | $5.31M | 0.9% | +274+0.4% | Added | History |
| RTXRTX Corp | Stock | 62,998 | $5.16M | 0.9% | −350−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 198,719 | $5.12M | 0.9% | +7,719+4.0% | Added | History |
| MSMorgan Stanley | Stock | 63,760 | $5.04M | 0.9% | +1,573+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,315 | $4.68M | 0.8% | −279−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,357 | $4.47M | 0.8% | −500−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 41,613 | $3.89M | 0.7% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 16,494 | $3.88M | 0.7% | −67−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,528 | $3.85M | 0.7% | −404−2.1% | Reduced | History |
| MMM3M Co | Stock | 34,614 | $3.83M | 0.7% | +11,909+52.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,654 | $3.69M | 0.7% | +1,026+3.2% | Added | History |
| TRPTC Energy Corp | COM | 90,530 | $3.65M | 0.6% | −4,900−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 77,944 | $3.41M | 0.6% | +47,584+156.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,209 | $3.30M | 0.6% | +1,792+9.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,524 | $3.29M | 0.6% | −478−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 103,588 | $3.13M | 0.6% | +75+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,139 | $2.92M | 0.5% | −69−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 103,408 | $2.75M | 0.5% | +85,806+487.5% | Added | History |
| SYYSysco Corp | Stock | 37,292 | $2.64M | 0.5% | −400−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 39,766 | $2.46M | 0.4% | +39,766 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,091 | $2.40M | 0.4% | +20.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 57,575 | $2.22M | 0.4% | +5,630+10.8% | Added | History |
| PSXPhillips 66 | Stock | 26,234 | $2.12M | 0.4% | +991+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,306 | $1.92M | 0.3% | +4,891+28.1% | Added | History |
| CLColgate Palmolive Co | Stock | 27,122 | $1.91M | 0.3% | −839−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 12,705 | $1.89M | 0.3% | −935−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 108,323 | $1.80M | 0.3% | +6,562+6.4% | Added | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 11,365 | $1.59M | 0.3% | −565−4.7% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $1.47M | 0.3% | −150−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,603 | $1.41M | 0.3% | −150−1.4% | Reduced | History |
| TAT&T Inc. | Stock | 83,024 | $1.27M | 0.2% | +7,318+9.7% | Added | History |
| CNICanadian National Railway Co | Stock | 10,775 | $1.16M | 0.2% | −400−3.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,825 | $1.16M | 0.2% | −75−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,787 | $1.15M | 0.2% | +346+10.1% | Added | History |
| FRGFranchise Group, Inc. | COM | 41,600 | $1.01M | 0.2% | +395+1.0% | Added | History |
| SYKStryker Corp | Stock | 4,852 | $983.0K | 0.2% | −270−5.3% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 63,160 | $878.0K | 0.2% | −4,500−6.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 20,099 | $845.0K | 0.1% | +4,749+30.9% | Added | History |
| DHIHorton D R Inc | COM | 12,546 | $845.0K | 0.1% | +340+2.8% | Added | History |
| DEDeere & Co | Stock | 2,400 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,802 | $771.0K | 0.1% | −394−12.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,855 | $754.0K | 0.1% | −6,372−24.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $743.0K | 0.1% | +400+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,285 | $739.0K | 0.1% | −100−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 9,124 | $737.0K | 0.1% | +800+9.6% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $733.0K | 0.1% | +2,484+73.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,399 | $707.0K | 0.1% | −18−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 24,404 | $667.0K | 0.1% | +24,404 | New | History |
| AMGNAmgen Inc | Stock | 2,918 | $658.0K | 0.1% | −139−4.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,636 | $608.0K | 0.1% | +5,384+102.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,143 | $596.0K | 0.1% | +599+16.9% | Added | History |
| BXBlackstone Inc. | COM | 6,875 | $575.0K | 0.1% | +6,875 | New | History |
| CHDChurch & Dwight Co Inc | COM | 7,770 | $555.0K | 0.1% | −25−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,892 | $501.0K | 0.1% | −105−2.1% | Reduced | History |
| BPBP PLC | ADR | 17,527 | $500.0K | 0.1% | +17,527 | New | History |
| CBChubb Ltd | Stock | 2,727 | $496.0K | 0.1% | +65+2.4% | Added | History |
| DOWDow Inc. | Stock | 11,154 | $490.0K | 0.1% | +4,997+81.2% | Added | History |
| CTASCintas Corp | Stock | 1,244 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,020 | $417.0K | 0.1% | −162−3.1% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 87,000 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,565 | $401.0K | 0.1% | −150−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 9,440 | $393.0K | 0.1% | +952+11.2% | Added | History |
| AZOAutoZone Inc | COM | 180 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 346 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,084 | $363.0K | 0.1% | +13+0.1% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.