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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 26,841 | $6.09M | 0.9% | +2,885+12.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,428 | $6.36M | 0.9% | −568−3.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,818 | $6.39M | 1.0% | +155+0.8% | Added | History |
| RTXRTX Corp | Stock | 69,541 | $6.81M | 1.0% | +1,777+2.6% | Added | History |
| KOCoca Cola Co | Stock | 120,414 | $7.25M | 1.1% | −600−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 81,993 | $7.32M | 1.1% | −1,901−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,842 | $7.35M | 1.1% | +644+1.6% | Added | History |
| HONHoneywell International Inc | COM | 36,754 | $7.63M | 1.1% | +1,223+3.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 81,202 | $7.66M | 1.1% | −887−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 27,343 | $8.19M | 1.2% | +1,327+5.1% | Added | History |
| SHWSherwin Williams Co | COM | 30,919 | $8.21M | 1.2% | −420−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 56,299 | $8.86M | 1.3% | +2,283+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,777 | $8.94M | 1.3% | −126−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,726 | $10.1M | 1.5% | +637+1.1% | Added | History |
| AAPLApple Inc. | Stock | 57,970 | $11.2M | 1.7% | −3,013−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,539 | $11.9M | 1.8% | −486−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 109,831 | $12.3M | 1.8% | +685+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 77,623 | $13.5M | 2.0% | −524−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,732 | $14.3M | 2.1% | −299−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 347,898 | $14.5M | 2.1% | +4,168+1.2% | Added | History |
| MAMastercard Inc | Stock | 36,840 | $14.5M | 2.2% | −40.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,554 | $14.6M | 2.2% | −3,758−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,419 | $15.3M | 2.3% | −130−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 105,362 | $16.0M | 2.4% | −294−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 141,708 | $16.9M | 2.5% | −2,062−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 84,764 | $18.6M | 2.8% | +2,039+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 175,837 | $21.3M | 3.2% | −776−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 112,645 | $23.0M | 3.4% | −141−0.1% | Reduced | History |
| VVisa Inc. | Stock | 112,690 | $26.8M | 4.0% | +652+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 278,773 | $29.9M | 4.4% | +874+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 66,234 | $30.3M | 4.5% | −77−0.1% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $54.7M | 8.1% | +771+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 161,221 | $54.9M | 8.2% | −621−0.4% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.