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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 82,458 | $6.15M | 1.0% | −2,170−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 65,941 | $6.66M | 1.1% | +2,943+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,080 | $6.95M | 1.1% | −1,852−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,273 | $6.96M | 1.1% | −900−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 83,753 | $7.28M | 1.2% | −1,339−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 32,556 | $7.73M | 1.3% | +46+0.1% | Added | History |
| HONHoneywell International Inc | COM | 36,211 | $7.76M | 1.3% | +33+0.1% | Added | History |
| KOCoca Cola Co | Stock | 122,114 | $7.77M | 1.3% | −500.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,511 | $7.86M | 1.3% | +778+3.1% | Added | History |
| AAPLApple Inc. | Stock | 65,130 | $8.46M | 1.4% | −1,650−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,519 | $9.32M | 1.5% | −138−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 52,456 | $9.41M | 1.5% | +691+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,305 | $10.6M | 1.7% | −93−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,930 | $10.8M | 1.8% | −921−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,388 | $11.6M | 1.9% | +982+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 343,699 | $12.0M | 2.0% | −5,247−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,943 | $12.7M | 2.1% | −1,606−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 36,629 | $12.7M | 2.1% | +118+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 105,062 | $14.1M | 2.3% | −1,140−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179,430 | $15.9M | 2.6% | −695−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 146,793 | $16.1M | 2.7% | −2,942−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 106,514 | $16.1M | 2.7% | +300.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,429 | $16.8M | 2.8% | −1,052−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,254 | $20.1M | 3.3% | −1,400−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 114,057 | $23.6M | 3.9% | −1,500−1.3% | Reduced | History |
| VVisa Inc. | Stock | 113,873 | $23.7M | 3.9% | −1,976−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 67,380 | $26.2M | 4.3% | −200−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 277,547 | $30.6M | 5.0% | +1,037+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 163,782 | $39.3M | 6.5% | −2,525−1.5% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 160,220 | $49.5M | 8.1% | −1,508−0.9% | Reduced | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.