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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 65,878 | $5.78M | 0.9% | −10.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 400,552 | $6.05M | 1.0% | −12,666−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,663 | $6.43M | 1.0% | −610−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 33,235 | $6.45M | 1.0% | −357−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 67,764 | $6.64M | 1.0% | +1,823+2.8% | Added | History |
| HONHoneywell International Inc | COM | 35,531 | $6.79M | 1.1% | −680−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 82,089 | $6.79M | 1.1% | −369−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 31,339 | $7.04M | 1.1% | −1,217−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,016 | $7.47M | 1.2% | +505+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,198 | $7.48M | 1.2% | −1,882−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 121,014 | $7.51M | 1.2% | −1,100−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 83,894 | $8.40M | 1.3% | +141+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,903 | $8.53M | 1.3% | −616−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 54,016 | $8.81M | 1.4% | +1,560+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,025 | $8.91M | 1.4% | −1,730−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,089 | $9.31M | 1.5% | −841−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 60,983 | $10.1M | 1.6% | −4,147−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 120,031 | $12.5M | 2.0% | −274−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,146 | $12.5M | 2.0% | −797−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,147 | $12.9M | 2.0% | −241−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 343,730 | $13.0M | 2.0% | +310.0% | Added | History |
| MAMastercard Inc | Stock | 36,844 | $13.4M | 2.1% | +215+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,312 | $13.6M | 2.1% | −750−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,656 | $15.7M | 2.5% | −858−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,549 | $17.0M | 2.7% | −880−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 143,770 | $18.3M | 2.9% | −3,023−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 176,613 | $18.4M | 2.9% | −2,817−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 82,725 | $18.4M | 2.9% | −1,529−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 112,786 | $22.7M | 3.6% | −1,271−1.1% | Reduced | History |
| VVisa Inc. | Stock | 112,038 | $25.3M | 4.0% | −1,835−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 66,311 | $29.6M | 4.6% | −1,069−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 277,899 | $30.5M | 4.8% | +352+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,842 | $46.7M | 7.3% | −1,940−1.2% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 159,750 | $49.3M | 7.8% | −470−0.3% | Reduced | – |
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% | – |