Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 134
- +4 vs. Q4 2022
- Portfolio value
- $636.1M
- +$27.8M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ants Software Inc037271103 | COM | 39,045 | $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 | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $111 | <0.1% | 00.0% | Unchanged | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $472 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $40.4K | <0.1% | +10,000 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,300 | $201.7K | <0.1% | +1,300 | New | History |
| STZConstellation Brands, Inc. | Stock | 925 | $208.9K | <0.1% | −125−11.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,345 | $214.4K | <0.1% | −150−10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,318 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,930 | $249.9K | <0.1% | +6,930 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $258.4K | <0.1% | −68−7.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,030 | $286.1K | <0.1% | +1,030 | New | History |
| MOAltria Group, Inc. | Stock | 6,468 | $288.6K | <0.1% | −1,000−13.4% | Reduced | History |
| MCOMoodys Corp | Stock | 949 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 623 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 85,550 | $328.5K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,000 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,328 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,231 | $339.1K | 0.1% | −1,211−14.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,000 | $343.9K | 0.1% | +3,000 | New | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,823 | $364.5K | 0.1% | −50−2.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,975 | $373.0K | 0.1% | +5,975 | New | History |
| ILMNIllumina, Inc. | COM | 1,680 | $390.7K | 0.1% | −60−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,520 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,245 | $416.9K | 0.1% | +1,000+16.0% | Added | History |
| MKLMarkel Group Inc. | COM | 346 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $442.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,492 | $445.7K | 0.1% | −300−6.3% | Reduced | History |
| BABoeing Co | Stock | 2,226 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,530 | $473.8K | 0.1% | −85−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,109 | $476.2K | 0.1% | +12+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $492.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,483 | $496.1K | 0.1% | −2,034−45.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,602 | $505.3K | 0.1% | −125−4.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,244 | $575.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $578.5K | 0.1% | −110−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,328 | $596.1K | 0.1% | −1,505−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,945 | $606.5K | 0.1% | −75−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 11,154 | $611.5K | 0.1% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 22,490 | $612.9K | 0.1% | −9,525−29.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,636 | $641.5K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,884 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,114 | $654.2K | 0.1% | −190−2.3% | Reduced | History |
| BPBP PLC | ADR | 17,527 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $673.7K | 0.1% | −50−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,860 | $691.4K | 0.1% | −20−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,172 | $717.8K | 0.1% | +162+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,230 | $765.8K | 0.1% | −30−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,063 | $795.0K | 0.1% | +149+7.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,750 | $1.04M | 0.2% | −200−3.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,641 | $1.11M | 0.2% | −119−0.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,569 | $1.11M | 0.2% | +13,569 | New | History |
| CNICanadian National Railway Co | Stock | 9,475 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 22,125 | $1.12M | 0.2% | +22,125 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 28,554 | $1.17M | 0.2% | −1,300−4.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,291 | $1.18M | 0.2% | −278−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 62,310 | $1.20M | 0.2% | −2,216−3.4% | Reduced | History |
| DHIHorton D R Inc | COM | 12,349 | $1.21M | 0.2% | −252−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,852 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 20,965 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 10,043 | $1.72M | 0.3% | −500−4.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $1.81M | 0.3% | −240−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 10,960 | $1.82M | 0.3% | −100−0.9% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 111,420 | $1.95M | 0.3% | +3,405+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 26,117 | $1.96M | 0.3% | −200−0.8% | Reduced | History |
| DEDeere & Co | Stock | 5,292 | $2.18M | 0.3% | +789+17.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 53,275 | $2.42M | 0.4% | −3,100−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,128 | $2.46M | 0.4% | −179−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $2.46M | 0.4% | −50−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,202 | $2.47M | 0.4% | +43,365+1,130.2% | Added | History |
| PSXPhillips 66 | Stock | 26,330 | $2.67M | 0.4% | +120+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,551 | $2.67M | 0.4% | −793−2.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,039 | $2.74M | 0.4% | −2,489−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 12,345 | $2.82M | 0.4% | −285−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 36,992 | $2.86M | 0.4% | −300−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 105,329 | $3.01M | 0.5% | +2,551+2.5% | Added | History |
| CSXCSX Corp | Stock | 103,420 | $3.10M | 0.5% | +70.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,885 | $3.19M | 0.5% | −3,224−9.5% | Reduced | History |
| PFEPfizer Inc | Stock | 80,690 | $3.29M | 0.5% | +3,185+4.1% | Added | History |
| TRPTC Energy Corp | COM | 86,960 | $3.38M | 0.5% | −2,050−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,397 | $3.54M | 0.6% | +26+0.1% | Added | History |
| MMM3M Co | Stock | 33,923 | $3.57M | 0.6% | −233−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,916 | $3.74M | 0.6% | −431−5.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 41,075 | $3.93M | 0.6% | +1,345+3.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,278 | $3.98M | 0.6% | +1,401+7.4% | Added | History |
| FISVFiserv Inc | Stock | 37,214 | $4.21M | 0.7% | −1,892−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 129,585 | $4.84M | 0.8% | −2,689−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 23,956 | $5.08M | 0.8% | +1,009+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 14,996 | $5.18M | 0.8% | −1,242−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,147 | $5.35M | 0.8% | −160−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 170,433 | $5.57M | 0.9% | −7,248−4.1% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 49,360 | $757.0K | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,725 | $264.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,415 | $225.0K | <0.1% | History |
| Exro Technologies Inc30222R109 | COM | 11,900 | $18.0K | <0.1% | – |