Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 157
- +2 vs. Q3 2024
- Portfolio value
- $764.5M
- −$4.67M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 87,621 | $2.40M | 0.3% | −1,540−1.7% | Reduced | History |
| TXTTextron Inc | COM | 31,690 | $2.42M | 0.3% | −9,095−22.3% | Reduced | History |
| SYYSysco Corp | Stock | 33,760 | $2.58M | 0.3% | −145−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 35,991 | $2.77M | 0.4% | −226−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,140 | $2.91M | 0.4% | −1,830−8.7% | Reduced | History |
| FDXFedEx Corp | Stock | 10,657 | $3.00M | 0.4% | −125−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,474 | $3.15M | 0.4% | −575−8.2% | Reduced | History |
| CSXCSX Corp | Stock | 98,262 | $3.17M | 0.4% | −1,893−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 11,566 | $3.23M | 0.4% | −20.0% | Reduced | History |
| TRPTC Energy Corp | COM | 70,673 | $3.29M | 0.4% | −196−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 29,150 | $3.32M | 0.4% | −637−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,609 | $3.37M | 0.4% | −2,632−18.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 60,445 | $3.54M | 0.5% | +10,091+20.0% | Added | History |
| MMM3M Co | Stock | 27,539 | $3.56M | 0.5% | −77−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,875 | $3.58M | 0.5% | −54−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 57,618 | $4.26M | 0.6% | +11,904+26.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,555 | $4.32M | 0.6% | −329−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,831 | $4.43M | 0.6% | −20−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,769 | $4.87M | 0.6% | −1,514−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 47,138 | $5.25M | 0.7% | −3,564−7.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 87,824 | $6.50M | 0.9% | +2,556+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 34,680 | $6.50M | 0.9% | −1,124−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 105,678 | $6.58M | 0.9% | −3,075−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 27,140 | $6.80M | 0.9% | −736−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,002 | $6.80M | 0.9% | +971+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,591 | $6.84M | 0.9% | −137−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,624 | $7.03M | 0.9% | −2,419−4.7% | Reduced | History |
| FISVFiserv Inc | Stock | 34,445 | $7.08M | 0.9% | −373−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,243 | $7.38M | 1.0% | −150−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 32,986 | $7.45M | 1.0% | +1,114+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 109,716 | $7.71M | 1.0% | −3,550−3.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,070 | $7.84M | 1.0% | −387−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 227,996 | $8.56M | 1.1% | −58,855−20.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,506 | $8.88M | 1.2% | +151+1.0% | Added | History |
| CVXChevron Corp | Stock | 66,268 | $9.60M | 1.3% | +881+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 24,755 | $9.63M | 1.3% | −194−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 79,849 | $10.0M | 1.3% | +1,432+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,005 | $10.7M | 1.4% | −97−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 102,194 | $11.8M | 1.5% | −1,596−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 102,747 | $14.4M | 1.9% | −1,303−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,462 | $14.8M | 1.9% | +432+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 94,806 | $15.9M | 2.1% | −2,577−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 34,026 | $17.9M | 2.3% | −97−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,407 | $18.8M | 2.5% | −1,824−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 123,567 | $19.0M | 2.5% | −2,517−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107,524 | $20.4M | 2.7% | −1,754−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,824 | $22.1M | 2.9% | −301−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,646 | $23.6M | 3.1% | −181−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,821 | $24.0M | 3.1% | −750−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 105,644 | $24.1M | 3.2% | −59−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,893 | $28.7M | 3.8% | −1,421−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 279,560 | $30.1M | 3.9% | −474−0.2% | Reduced | History |
| VVisa Inc. | Stock | 101,584 | $32.1M | 4.2% | −1,085−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,270 | $37.9M | 5.0% | +649+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,091 | $58.2M | 7.6% | −2,365−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 142,524 | $64.6M | 8.5% | −2,288−1.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.