Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- −1 vs. Q1 2023
- Portfolio value
- $672.4M
- +$36.3M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 161,221 | $54.9M | 8.2% | −621−0.4% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $54.7M | 8.1% | +771+0.5% | Added | – |
| INTUIntuit Inc. | Stock | 66,234 | $30.3M | 4.5% | −77−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 278,773 | $29.9M | 4.4% | +874+0.3% | Added | History |
| VVisa Inc. | Stock | 112,690 | $26.8M | 4.0% | +652+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 112,645 | $23.0M | 3.4% | −141−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 175,837 | $21.3M | 3.2% | −776−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,764 | $18.6M | 2.8% | +2,039+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 141,708 | $16.9M | 2.5% | −2,062−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,362 | $16.0M | 2.4% | −294−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,419 | $15.3M | 2.3% | −130−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,554 | $14.6M | 2.2% | −3,758−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 36,840 | $14.5M | 2.2% | −40.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 347,898 | $14.5M | 2.1% | +4,168+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 119,732 | $14.3M | 2.1% | −299−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 77,623 | $13.5M | 2.0% | −524−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,831 | $12.3M | 1.8% | +685+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,539 | $11.9M | 1.8% | −486−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 57,970 | $11.2M | 1.7% | −3,013−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,726 | $10.1M | 1.5% | +637+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 28,777 | $8.94M | 1.3% | −126−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 56,299 | $8.86M | 1.3% | +2,283+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 30,919 | $8.21M | 1.2% | −420−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,343 | $8.19M | 1.2% | +1,327+5.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 81,202 | $7.66M | 1.1% | −887−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 36,754 | $7.63M | 1.1% | +1,223+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,842 | $7.35M | 1.1% | +644+1.6% | Added | History |
| DISWalt Disney Co | Stock | 81,993 | $7.32M | 1.1% | −1,901−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 120,414 | $7.25M | 1.1% | −600−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 69,541 | $6.81M | 1.0% | +1,777+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,818 | $6.39M | 1.0% | +155+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 14,428 | $6.36M | 0.9% | −568−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 26,841 | $6.09M | 0.9% | +2,885+12.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,067 | $5.93M | 0.9% | −168−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,112 | $5.70M | 0.8% | −35−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 168,488 | $5.63M | 0.8% | −1,945−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 65,584 | $5.60M | 0.8% | −294−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 127,507 | $5.44M | 0.8% | −2,078−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 38,412 | $4.85M | 0.7% | +1,198+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 377,722 | $4.74M | 0.7% | −22,830−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 41,824 | $4.59M | 0.7% | +749+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,415 | $4.39M | 0.7% | +2,137+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,544 | $3.85M | 0.6% | −1,341−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,153 | $3.73M | 0.6% | +756+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,919 | $3.65M | 0.5% | +30.0% | Added | History |
| CSXCSX Corp | Stock | 103,425 | $3.53M | 0.5% | +50.0% | Added | History |
| TRPTC Energy Corp | COM | 86,130 | $3.48M | 0.5% | −830−1.0% | Reduced | History |
| MMM3M Co | Stock | 32,524 | $3.26M | 0.5% | −1,399−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 105,818 | $3.04M | 0.5% | +489+0.5% | Added | History |
| FDXFedEx Corp | Stock | 12,245 | $3.04M | 0.5% | −100−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 81,968 | $3.01M | 0.4% | +1,278+1.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $2.77M | 0.4% | +773+2.4% | Added | History |
| SYYSysco Corp | Stock | 36,952 | $2.74M | 0.4% | −40−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 28,185 | $2.69M | 0.4% | +1,855+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 46,771 | $2.65M | 0.4% | −431−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,909 | $2.64M | 0.4% | −219−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,278 | $2.45M | 0.4% | −273−0.7% | Reduced | History |
| DEDeere & Co | Stock | 5,715 | $2.32M | 0.3% | +423+8.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 49,892 | $2.22M | 0.3% | −3,383−6.4% | Reduced | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 26,397 | $2.03M | 0.3% | +280+1.1% | Added | History |
| MARMarriott International Inc | Stock | 10,960 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 50,238 | $2.01M | 0.3% | +21,684+75.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 9,793 | $1.97M | 0.3% | −250−2.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,365 | $1.93M | 0.3% | −600−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 110,873 | $1.91M | 0.3% | −547−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 12,296 | $1.50M | 0.2% | −53−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 4,807 | $1.47M | 0.2% | −45−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,775 | $1.30M | 0.2% | +1,300+13.7% | Added | History |
| DVNDevon Energy Corp | Stock | 25,830 | $1.25M | 0.2% | +3,705+16.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,227 | $1.19M | 0.2% | −64−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,818 | $1.12M | 0.2% | +249+1.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,450 | $1.12M | 0.2% | +700+12.2% | Added | History |
| NEMNEWMONT Corp | Stock | 24,500 | $1.05M | 0.2% | +1,859+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,108 | $1.03M | 0.2% | +45+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,148 | $1.01M | 0.1% | −82−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 59,628 | $951.1K | 0.1% | −2,682−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,714 | $810.1K | 0.1% | +542+6.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $763.8K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,914 | $697.2K | 0.1% | −200−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $655.6K | 0.1% | +140+11.4% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $641.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,853 | $633.4K | 0.1% | −7−0.2% | Reduced | History |
| BPBP PLC | ADR | 17,527 | $618.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,244 | $618.4K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 10,636 | $609.4K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,154 | $594.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,932 | $592.5K | 0.1% | +604+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,945 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,997 | $517.7K | 0.1% | +505+11.2% | Added | History |
| CBChubb Ltd | Stock | 2,602 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,340 | $490.4K | 0.1% | +2,365+39.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 346 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,122 | $472.0K | 0.1% | +13+0.1% | Added | History |
| BABoeing Co | Stock | 2,226 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 180 | $448.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.