Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- −1 vs. Q2 2024
- Portfolio value
- $769.2M
- +$5.18M (+0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 10,929 | $2.79M | 0.4% | −150−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 50,354 | $2.86M | 0.4% | +29,362+139.9% | Added | History |
| MARMarriott International Inc | Stock | 11,568 | $2.88M | 0.4% | −1,076−8.5% | Reduced | History |
| INTCIntel Corp | Stock | 123,890 | $2.91M | 0.4% | −20,236−14.0% | Reduced | History |
| FDXFedEx Corp | Stock | 10,782 | $2.95M | 0.4% | −198−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,714 | $2.96M | 0.4% | +1,449+3.3% | Added | History |
| TRPTC Energy Corp | COM | 70,869 | $3.37M | 0.4% | −661−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 100,155 | $3.46M | 0.4% | +60.0% | Added | History |
| PEPPepsiCo Inc | Stock | 20,970 | $3.57M | 0.5% | −164−0.8% | Reduced | History |
| TXTTextron Inc | COM | 40,785 | $3.61M | 0.5% | −2,010−4.7% | Reduced | History |
| MMM3M Co | Stock | 27,616 | $3.78M | 0.5% | −408−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 29,787 | $3.92M | 0.5% | −1,065−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,049 | $4.12M | 0.5% | −382−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,851 | $4.30M | 0.6% | −75−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,241 | $4.34M | 0.6% | −2,335−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 50,702 | $4.88M | 0.6% | −5,127−9.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,884 | $4.97M | 0.6% | −682−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,283 | $5.54M | 0.7% | −2,706−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,031 | $5.60M | 0.7% | +1,149+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 85,268 | $5.63M | 0.7% | +1,510+1.8% | Added | History |
| FISVFiserv Inc | Stock | 34,818 | $6.26M | 0.8% | −3,108−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 113,266 | $6.40M | 0.8% | −4,970−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,876 | $6.50M | 0.8% | −13,048−31.9% | Reduced | History |
| HONHoneywell International Inc | COM | 31,872 | $6.59M | 0.9% | −533−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,728 | $7.06M | 0.9% | −4,937−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,804 | $7.40M | 1.0% | −990−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,355 | $7.60M | 1.0% | −698−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 108,753 | $7.81M | 1.0% | −4,122−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 78,417 | $8.17M | 1.1% | +5,193+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 51,043 | $8.27M | 1.1% | −1,814−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,393 | $8.37M | 1.1% | −90.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,102 | $8.58M | 1.1% | −801−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,457 | $8.95M | 1.2% | −3,740−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 65,387 | $9.63M | 1.3% | +117+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 24,949 | $10.1M | 1.3% | −1,118−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 286,851 | $12.0M | 1.6% | −28,752−9.1% | Reduced | History |
| RTXRTX Corp | Stock | 103,790 | $12.6M | 1.6% | −1,178−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 104,050 | $14.0M | 1.8% | −2,049−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 34,123 | $16.8M | 2.2% | −1,048−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 97,383 | $16.9M | 2.2% | −4,068−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,231 | $16.9M | 2.2% | −9,157−10.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,030 | $17.3M | 2.3% | −518−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,278 | $18.1M | 2.4% | −2,986−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 126,084 | $21.4M | 2.8% | −5,609−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,827 | $21.6M | 2.8% | −1,298−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,125 | $21.8M | 2.8% | −604−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 82,571 | $22.8M | 3.0% | −1,477−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 152,314 | $25.5M | 3.3% | −5,942−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,703 | $26.1M | 3.4% | −2,486−2.3% | Reduced | History |
| VVisa Inc. | Stock | 102,669 | $28.2M | 3.7% | −2,720−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 280,034 | $32.8M | 4.3% | −350.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 59,621 | $37.0M | 4.8% | −1,689−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 140,456 | $60.4M | 7.9% | −5,289−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 144,812 | $66.7M | 8.7% | −5,245−3.5% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,655 | $267.3K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,910 | $264.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,510 | $222.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $205.0K | <0.1% | – |
| APAAPA Corp | Stock | 6,930 | $204.0K | <0.1% | History |