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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 20,019 | $3.39M | 0.5% | −134−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 28,438 | $3.42M | 0.5% | +253+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,394 | $3.74M | 0.6% | −150−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,709 | $3.95M | 0.6% | +294+1.3% | Added | History |
| FISVFiserv Inc | Stock | 38,375 | $4.33M | 0.7% | −37−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,850 | $4.50M | 0.7% | −4,217−12.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 41,824 | $4.62M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18,912 | $4.98M | 0.8% | −200−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 123,486 | $5.05M | 0.8% | −4,021−3.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,341 | $5.42M | 0.8% | −87−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 67,093 | $5.48M | 0.8% | +1,509+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 27,857 | $5.49M | 0.8% | +1,016+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,250 | $5.58M | 0.8% | −2,568−13.0% | Reduced | History |
| DISWalt Disney Co | Stock | 70,462 | $5.71M | 0.9% | −11,531−14.1% | Reduced | History |
| INTCIntel Corp | Stock | 162,108 | $5.76M | 0.9% | −6,380−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 80,235 | $5.77M | 0.9% | +10,694+15.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 84,527 | $5.86M | 0.9% | +3,325+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,774 | $6.32M | 1.0% | −1,068−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 116,734 | $6.53M | 1.0% | −3,680−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 36,287 | $6.70M | 1.0% | −467−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,299 | $7.45M | 1.1% | −1,044−3.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 30,381 | $7.75M | 1.2% | −538−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,934 | $8.14M | 1.2% | −1,843−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,487 | $9.27M | 1.4% | −1,239−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 56,627 | $9.70M | 1.5% | −1,343−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 62,742 | $10.6M | 1.6% | +6,443+11.4% | Added | History |
| AXPAmerican Express Co | Stock | 79,529 | $11.9M | 1.8% | +1,906+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,863 | $12.3M | 1.9% | −676−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 108,417 | $12.5M | 1.9% | −1,414−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,780 | $13.9M | 2.1% | −4,774−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 36,503 | $14.5M | 2.2% | −337−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,385 | $14.9M | 2.3% | −34−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 344,766 | $15.3M | 2.3% | −3,132−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 104,973 | $15.3M | 2.3% | −389−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,946 | $15.4M | 2.3% | −1,786−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 139,620 | $15.5M | 2.4% | −2,088−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 86,351 | $20.8M | 3.2% | +1,587+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 111,058 | $22.6M | 3.4% | −1,587−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 174,047 | $22.9M | 3.5% | −1,790−1.0% | Reduced | History |
| VVisa Inc. | Stock | 111,387 | $25.6M | 3.9% | −1,303−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,776 | $33.0M | 5.0% | +2,003+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 65,649 | $33.5M | 5.1% | −585−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 157,738 | $49.8M | 7.6% | −3,483−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 157,565 | $55.2M | 8.4% | +157,565 | New | 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% | – |