Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 130
- 0 vs. Q3 2022
- Portfolio value
- $608.3M
- +$44.0M (+7.8%) vs. Q3 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 | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| Exro Technologies Inc30222R109 | COM | 11,900 | $18.0K | <0.1% | +11,900 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $220.0K | <0.1% | +1,171 | New | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,415 | $225.0K | <0.1% | −100−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,318 | $235.0K | <0.1% | −900−28.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,495 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,050 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 888 | $256.0K | <0.1% | −1−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,090 | $261.0K | <0.1% | +1,090 | New | History |
| MCOMoodys Corp | Stock | 949 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,725 | $264.0K | <0.1% | −300−4.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,000 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 623 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,837 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,468 | $341.0K | 0.1% | −150−2.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,740 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,245 | $356.0K | 0.1% | −100−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,328 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,873 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,442 | $382.0K | 0.1% | −998−10.6% | Reduced | History |
| BABoeing Co | Stock | 2,226 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 85,550 | $424.0K | 0.1% | −1,450−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,097 | $433.0K | 0.1% | +13+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,520 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 346 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,615 | $491.0K | 0.1% | +50+1.4% | Added | History |
| DOWDow Inc. | Stock | 11,154 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,244 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,792 | $565.0K | 0.1% | −100−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,020 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,010 | $594.0K | 0.1% | +1,135+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,517 | $599.0K | 0.1% | +374+9.0% | Added | History |
| CBChubb Ltd | Stock | 2,727 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 17,527 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,670 | $618.0K | 0.1% | −100−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,636 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,914 | $644.0K | 0.1% | −888−31.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,304 | $645.0K | 0.1% | −820−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,833 | $663.0K | 0.1% | −3,022−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $707.0K | 0.1% | −65−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,880 | $756.0K | 0.1% | −38−1.3% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 49,360 | $757.0K | 0.1% | −13,800−21.8% | Reduced | – |
| FRGFranchise Group, Inc. | COM | 32,015 | $763.0K | 0.1% | −9,585−23.0% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $798.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,260 | $827.0K | 0.1% | −25−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,950 | $1.06M | 0.2% | −875−12.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,760 | $1.07M | 0.2% | +2,661+13.2% | Added | History |
| DHIHorton D R Inc | COM | 12,601 | $1.12M | 0.2% | +55+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 9,475 | $1.13M | 0.2% | −1,300−12.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 29,854 | $1.13M | 0.2% | +5,450+22.3% | Added | History |
| SYKStryker Corp | Stock | 4,852 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 64,526 | $1.19M | 0.2% | −18,498−22.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,569 | $1.21M | 0.2% | −218−5.8% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 11,060 | $1.65M | 0.3% | −305−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,543 | $1.66M | 0.3% | −60−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,660 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,503 | $1.93M | 0.3% | +2,103+87.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 108,015 | $1.95M | 0.3% | −308−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,317 | $2.07M | 0.3% | −805−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 12,630 | $2.19M | 0.4% | −75−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,011 | $2.29M | 0.4% | −80−1.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 56,375 | $2.57M | 0.4% | −1,200−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,307 | $2.59M | 0.4% | +1,001+4.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 34,528 | $2.64M | 0.4% | −36,858−51.6% | Reduced | History |
| PSXPhillips 66 | Stock | 26,210 | $2.73M | 0.4% | −24−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,344 | $2.83M | 0.5% | −1,795−4.4% | Reduced | History |
| SYYSysco Corp | Stock | 37,292 | $2.85M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,109 | $2.87M | 0.5% | +1,455+4.5% | Added | History |
| CSXCSX Corp | Stock | 103,413 | $3.20M | 0.5% | +50.0% | Added | History |
| GEGeneral Electric Co | Stock | 39,730 | $3.33M | 0.5% | −36−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 102,778 | $3.40M | 0.6% | −810−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,371 | $3.50M | 0.6% | −838−4.1% | Reduced | History |
| TRPTC Energy Corp | COM | 89,010 | $3.55M | 0.6% | −1,520−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 413,218 | $3.92M | 0.6% | −82,541−16.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,877 | $3.93M | 0.6% | +349+1.9% | Added | History |
| FISVFiserv Inc | Stock | 39,106 | $3.95M | 0.6% | −2,507−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 77,505 | $3.97M | 0.7% | −439−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,347 | $4.06M | 0.7% | −177−2.1% | Reduced | History |
| MMM3M Co | Stock | 34,156 | $4.10M | 0.7% | −458−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 177,681 | $4.70M | 0.8% | −21,038−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,238 | $4.79M | 0.8% | −256−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,307 | $5.09M | 0.8% | −50−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,755 | $5.26M | 0.9% | −1,995−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 132,274 | $5.46M | 0.9% | −1,643−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 65,879 | $5.60M | 0.9% | +2,119+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,947 | $5.66M | 0.9% | +632+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,592 | $5.84M | 1.0% | +534+1.6% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.