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 |
|---|---|---|---|---|---|---|---|
| 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 | $1 | <0.1% | 00.0% | Unchanged | – |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $39 | <0.1% | 00.0% | Unchanged | – |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $600 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,601 | $200.6K | <0.1% | +1,601 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,000 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 925 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,930 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 990 | $243.6K | <0.1% | −100−9.2% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 13,750 | $259.5K | <0.1% | −71,800−83.9% | Reduced | History |
| HUMHumana Inc | Stock | 623 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,250 | $278.9K | <0.1% | +1,250 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 820 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,468 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,900 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,520 | $300.2K | <0.1% | −711−9.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,680 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 949 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,000 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,328 | $362.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 880 | $372.3K | 0.1% | −150−14.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,000 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,880 | $397.2K | 0.1% | −603−24.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,520 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,823 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,218 | $411.8K | 0.1% | +1,900+82.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,990 | $412.8K | 0.1% | −540−15.3% | Reduced | History |
| SHELShell plc | ADR | 7,095 | $428.4K | 0.1% | −150−2.1% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,226 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,122 | $472.0K | 0.1% | +13+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 346 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,862 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,340 | $490.4K | 0.1% | +2,365+39.6% | Added | History |
| CBChubb Ltd | Stock | 2,602 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,997 | $517.7K | 0.1% | +505+11.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,945 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,932 | $592.5K | 0.1% | +604+3.9% | Added | History |
| DOWDow Inc. | Stock | 11,154 | $594.1K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 10,636 | $609.4K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,244 | $618.4K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 17,527 | $618.5K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,853 | $633.4K | 0.1% | −7−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $641.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $655.6K | 0.1% | +140+11.4% | Added | History |
| MDTMedtronic plc | Stock | 7,914 | $697.2K | 0.1% | −200−2.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $763.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,714 | $810.1K | 0.1% | +542+6.6% | Added | History |
| TAT&T Inc. | Stock | 59,628 | $951.1K | 0.1% | −2,682−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,148 | $1.01M | 0.1% | −82−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,108 | $1.03M | 0.2% | +45+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 24,500 | $1.05M | 0.2% | +1,859+8.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,450 | $1.12M | 0.2% | +700+12.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,818 | $1.12M | 0.2% | +249+1.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,227 | $1.19M | 0.2% | −64−1.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,830 | $1.25M | 0.2% | +3,705+16.7% | Added | History |
| CNICanadian National Railway Co | Stock | 10,775 | $1.30M | 0.2% | +1,300+13.7% | Added | History |
| SYKStryker Corp | Stock | 4,807 | $1.47M | 0.2% | −45−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 12,296 | $1.50M | 0.2% | −53−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 110,873 | $1.91M | 0.3% | −547−0.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,365 | $1.93M | 0.3% | −600−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,793 | $1.97M | 0.3% | −250−2.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 50,238 | $2.01M | 0.3% | +21,684+75.9% | Added | History |
| MARMarriott International Inc | Stock | 10,960 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 26,397 | $2.03M | 0.3% | +280+1.1% | Added | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 49,892 | $2.22M | 0.3% | −3,383−6.4% | Reduced | History |
| DEDeere & Co | Stock | 5,715 | $2.32M | 0.3% | +423+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 38,278 | $2.45M | 0.4% | −273−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,909 | $2.64M | 0.4% | −219−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,771 | $2.65M | 0.4% | −431−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 28,185 | $2.69M | 0.4% | +1,855+7.0% | Added | History |
| SYYSysco Corp | Stock | 36,952 | $2.74M | 0.4% | −40−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $2.77M | 0.4% | +773+2.4% | Added | History |
| PFEPfizer Inc | Stock | 81,968 | $3.01M | 0.4% | +1,278+1.6% | Added | History |
| FDXFedEx Corp | Stock | 12,245 | $3.04M | 0.5% | −100−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 105,818 | $3.04M | 0.5% | +489+0.5% | Added | History |
| MMM3M Co | Stock | 32,524 | $3.26M | 0.5% | −1,399−4.1% | Reduced | History |
| TRPTC Energy Corp | COM | 86,130 | $3.48M | 0.5% | −830−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 103,425 | $3.53M | 0.5% | +50.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,919 | $3.65M | 0.5% | +30.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,153 | $3.73M | 0.6% | +756+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,544 | $3.85M | 0.6% | −1,341−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,415 | $4.39M | 0.7% | +2,137+10.5% | Added | History |
| GEGeneral Electric Co | Stock | 41,824 | $4.59M | 0.7% | +749+1.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 377,722 | $4.74M | 0.7% | −22,830−5.7% | Reduced | History |
| FISVFiserv Inc | Stock | 38,412 | $4.85M | 0.7% | +1,198+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 127,507 | $5.44M | 0.8% | −2,078−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 65,584 | $5.60M | 0.8% | −294−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 168,488 | $5.63M | 0.8% | −1,945−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,112 | $5.70M | 0.8% | −35−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 33,067 | $5.93M | 0.9% | −168−0.5% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.