Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 17, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 144
- +11 vs. Q2 2023
- Portfolio value
- $658.7M
- −$13.6M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 157,565 | $55.2M | 8.4% | +157,565 | New | History |
| MSFTMicrosoft Corp | Stock | 157,738 | $49.8M | 7.6% | −3,483−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 65,649 | $33.5M | 5.1% | −585−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,776 | $33.0M | 5.0% | +2,003+0.7% | Added | History |
| VVisa Inc. | Stock | 111,387 | $25.6M | 3.9% | −1,303−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 174,047 | $22.9M | 3.5% | −1,790−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 111,058 | $22.6M | 3.4% | −1,587−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 86,351 | $20.8M | 3.2% | +1,587+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 139,620 | $15.5M | 2.4% | −2,088−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,946 | $15.4M | 2.3% | −1,786−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,973 | $15.3M | 2.3% | −389−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 344,766 | $15.3M | 2.3% | −3,132−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,385 | $14.9M | 2.3% | −34−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 36,503 | $14.5M | 2.2% | −337−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $13.9M | 2.1% | −4,774−4.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 108,417 | $12.5M | 1.9% | −1,414−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,863 | $12.3M | 1.9% | −676−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,529 | $11.9M | 1.8% | +1,906+2.5% | Added | History |
| CVXChevron Corp | Stock | 62,742 | $10.6M | 1.6% | +6,443+11.4% | Added | History |
| AAPLApple Inc. | Stock | 56,627 | $9.70M | 1.5% | −1,343−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,487 | $9.27M | 1.4% | −1,239−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,934 | $8.14M | 1.2% | −1,843−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 30,381 | $7.75M | 1.2% | −538−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,299 | $7.45M | 1.1% | −1,044−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 36,287 | $6.70M | 1.0% | −467−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 116,734 | $6.53M | 1.0% | −3,680−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,774 | $6.32M | 1.0% | −1,068−2.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 84,527 | $5.86M | 0.9% | +3,325+4.1% | Added | History |
| RTXRTX Corp | Stock | 80,235 | $5.77M | 0.9% | +10,694+15.4% | Added | History |
| INTCIntel Corp | Stock | 162,108 | $5.76M | 0.9% | −6,380−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 70,462 | $5.71M | 0.9% | −11,531−14.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,250 | $5.58M | 0.8% | −2,568−13.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 27,857 | $5.49M | 0.8% | +1,016+3.8% | Added | History |
| MSMorgan Stanley | Stock | 67,093 | $5.48M | 0.8% | +1,509+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 14,341 | $5.42M | 0.8% | −87−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 123,486 | $5.05M | 0.8% | −4,021−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,912 | $4.98M | 0.8% | −200−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 41,824 | $4.62M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 28,850 | $4.50M | 0.7% | −4,217−12.8% | Reduced | History |
| FISVFiserv Inc | Stock | 38,375 | $4.33M | 0.7% | −37−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,709 | $3.95M | 0.6% | +294+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,394 | $3.74M | 0.6% | −150−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 28,438 | $3.42M | 0.5% | +253+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,019 | $3.39M | 0.5% | −134−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,992 | $3.27M | 0.5% | +73+0.9% | Added | History |
| FDXFedEx Corp | Stock | 12,150 | $3.22M | 0.5% | −95−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 99,231 | $3.05M | 0.5% | −4,194−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 110,287 | $3.02M | 0.5% | +4,469+4.2% | Added | History |
| MMM3M Co | Stock | 31,985 | $2.99M | 0.5% | −539−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,604 | $2.97M | 0.5% | −104,118−27.6% | Reduced | History |
| TRPTC Energy Corp | COM | 83,890 | $2.89M | 0.4% | −2,240−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,961 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 78,343 | $2.60M | 0.4% | −3,625−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,671 | $2.45M | 0.4% | −2,100−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 36,302 | $2.40M | 0.4% | −650−1.8% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 20,395 | $2.38M | 0.4% | +30+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,375 | $2.30M | 0.3% | −534−2.3% | Reduced | History |
| DEDeere & Co | Stock | 5,890 | $2.22M | 0.3% | +175+3.1% | Added | History |
| MARMarriott International Inc | Stock | 10,960 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.3% | +4 | New | History |
| FCXFreeport-McMoran Inc | Stock | 54,306 | $2.03M | 0.3% | +4,068+8.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,908 | $1.90M | 0.3% | −885−9.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 44,412 | $1.89M | 0.3% | −5,480−11.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 112,908 | $1.87M | 0.3% | +2,035+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,875 | $1.79M | 0.3% | −7,403−19.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,655 | $1.68M | 0.3% | −2,742−10.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,848 | $1.52M | 0.2% | +8,848 | New | History |
| DHIHorton D R Inc | COM | 13,862 | $1.49M | 0.2% | +1,566+12.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,015 | $1.33M | 0.2% | −212−6.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,655 | $1.27M | 0.2% | +825+3.2% | Added | History |
| SYKStryker Corp | Stock | 4,407 | $1.20M | 0.2% | −400−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,138 | $1.15M | 0.2% | −10−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,128 | $1.09M | 0.2% | +20+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,759 | $1.08M | 0.2% | +6,759 | New | – |
| CNICanadian National Railway Co | Stock | 9,475 | $1.03M | 0.2% | −1,300−12.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,944 | $1.02M | 0.2% | +1,126+8.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,983 | $997.4K | 0.2% | +13,983 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 2,280 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,744 | $936.8K | 0.1% | +30+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 17,361 | $888.2K | 0.1% | +6,725+63.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,550 | $827.9K | 0.1% | −900−14.0% | Reduced | History |
| TXTTextron Inc | COM | 10,490 | $819.7K | 0.1% | +10,490 | New | History |
| NEMNEWMONT Corp | Stock | 21,510 | $794.8K | 0.1% | −2,990−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,878 | $773.5K | 0.1% | +25+0.9% | Added | History |
| TAT&T Inc. | Stock | 48,564 | $729.4K | 0.1% | −11,064−18.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,407 | $709.4K | 0.1% | +43+3.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,620 | $698.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $676.8K | 0.1% | +1,889 | New | – |
| BPBP PLC | ADR | 17,372 | $672.6K | 0.1% | −155−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,497 | $658.5K | 0.1% | +500+10.0% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $655.5K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,244 | $598.4K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,614 | $596.6K | 0.1% | −300−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,800 | $594.7K | 0.1% | +2,800 | New | – |
| DOWDow Inc. | Stock | 11,154 | $575.1K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 17,900 | $538.1K | 0.1% | +17,900 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,090 | $524.9K | 0.1% | −250−3.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 346 | $509.5K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,762 | $504.4K | 0.1% | −100−1.5% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 160,521 | $54.7M | 8.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 32,812 | $2.77M | 0.4% | History |
| Berkshire Hathaway Inc084670991 | COM | 4 | $2.07M | 0.3% | – |
| ECLEcolab Inc. | Stock | 2,000 | $373.4K | 0.1% | History |
| Gazprom PJSC Spon ADR368287207 | COM | 55,000 | $352.6K | 0.1% | – |
| LNTAlliant Energy Corp | Stock | 4,000 | $209.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,171 | $203.4K | <0.1% | History |
| LENLennar Corp | CL A | 1,601 | $200.6K | <0.1% | History |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 75,000 | $600 | <0.1% | History |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 30,000 | $39 | <0.1% | – |
| 12 ReTech Corporation90118L202 | COM | 13,000 | $1 | <0.1% | – |
| Ants Software Inc037271103 | COM | 39,045 | $0 | 0.0% | – |
| Curaegis Technologies Inc23127Q102 | Com | 12,000 | $0 | 0.0% | – |
| World Moto Inc98158H106 | COM | 20,000 | $0 | 0.0% | – |