Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 148
- −9 vs. Q4 2024
- Portfolio value
- $759.2M
- −$5.27M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 140,239 | $74.7M | 9.8% | −2,285−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,991 | $51.0M | 6.7% | −2,100−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,340 | $37.0M | 4.9% | +70+0.1% | Added | History |
| VVisa Inc. | Stock | 99,598 | $34.9M | 4.6% | −1,986−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 277,956 | $33.1M | 4.4% | −1,604−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 104,547 | $24.7M | 3.3% | −1,097−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 80,353 | $24.6M | 3.2% | −1,468−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 144,816 | $22.6M | 3.0% | −6,077−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,731 | $21.2M | 2.8% | −1,093−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,652 | $21.2M | 2.8% | −994−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,370 | $19.0M | 2.5% | −1,037−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 33,233 | $18.2M | 2.4% | −793−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 115,041 | $17.7M | 2.3% | −8,526−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107,090 | $16.6M | 2.2% | −434−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,006 | $15.9M | 2.1% | −1,800−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 101,668 | $15.7M | 2.1% | −1,079−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,856 | $13.4M | 1.8% | −1,606−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 98,169 | $13.0M | 1.7% | −4,025−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,026 | $11.2M | 1.5% | +21+0.2% | Added | History |
| CVXChevron Corp | Stock | 64,864 | $10.9M | 1.4% | −1,404−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 89,995 | $10.5M | 1.4% | +10,146+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 24,453 | $8.96M | 1.2% | −302−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,016 | $8.81M | 1.2% | −227−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,050 | $8.22M | 1.1% | −456−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 109,472 | $7.86M | 1.0% | −244−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,840 | $7.63M | 1.0% | −1,230−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,783 | $7.59M | 1.0% | −2,841−5.8% | Reduced | History |
| FISVFiserv Inc | Stock | 33,872 | $7.48M | 1.0% | −573−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 103,767 | $7.43M | 1.0% | −1,911−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 184,508 | $6.81M | 0.9% | −43,488−19.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,805 | $6.62M | 0.9% | +3,803+12.3% | Added | History |
| HONHoneywell International Inc | COM | 31,190 | $6.60M | 0.9% | −1,796−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 82,494 | $6.46M | 0.9% | +24,876+43.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,926 | $6.17M | 0.8% | −2,665−11.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 31,387 | $5.64M | 0.7% | −3,293−9.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 77,236 | $5.60M | 0.7% | −10,588−12.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 73,458 | $5.23M | 0.7% | +13,013+21.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,857 | $4.70M | 0.6% | −912−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,942 | $4.67M | 0.6% | +111+2.3% | Added | History |
| AAPLApple Inc. | Stock | 20,222 | $4.49M | 0.6% | −6,918−25.5% | Reduced | History |
| DISWalt Disney Co | Stock | 44,590 | $4.40M | 0.6% | −2,548−5.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,172 | $4.22M | 0.6% | −383−1.9% | Reduced | History |
| MMM3M Co | Stock | 26,424 | $3.88M | 0.5% | −1,115−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 29,437 | $3.63M | 0.5% | +287+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,251 | $3.51M | 0.5% | −358−3.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,611 | $3.45M | 0.5% | +17,850+75.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 10,847 | $3.31M | 0.4% | −28−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 69,590 | $3.29M | 0.4% | −1,083−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 98,269 | $2.89M | 0.4% | +70.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,225 | $2.78M | 0.4% | −249−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 32,862 | $2.76M | 0.4% | −3,129−8.7% | Reduced | History |
| MARMarriott International Inc | Stock | 11,011 | $2.62M | 0.3% | −555−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,656 | $2.60M | 0.3% | +4,085+12.9% | Added | History |
| PEPPepsiCo Inc | Stock | 17,019 | $2.55M | 0.3% | −2,121−11.1% | Reduced | History |
| FDXFedEx Corp | Stock | 10,117 | $2.47M | 0.3% | −540−5.1% | Reduced | History |
| DHIHorton D R Inc | COM | 19,094 | $2.43M | 0.3% | +2,080+12.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 82,496 | $2.35M | 0.3% | −5,125−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 31,040 | $2.33M | 0.3% | −2,720−8.1% | Reduced | History |
| CBChubb Ltd | Stock | 7,533 | $2.27M | 0.3% | +602+8.7% | Added | History |
| TXTTextron Inc | COM | 31,390 | $2.27M | 0.3% | −300−0.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,327 | $2.20M | 0.3% | +1,204+107.2% | Added | History |
| BXBlackstone Inc. | COM | 14,948 | $2.09M | 0.3% | +6,230+71.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,210 | $2.08M | 0.3% | −88−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,273 | $1.81M | 0.2% | +480+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,154 | $1.78M | 0.2% | −3−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 40,007 | $1.67M | 0.2% | +1,230+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,838 | $1.63M | 0.2% | −1,682−10.2% | Reduced | History |
| PFEPfizer Inc | Stock | 59,545 | $1.51M | 0.2% | −2,965−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 66,367 | $1.51M | 0.2% | −8,615−11.5% | Reduced | History |
| DEDeere & Co | Stock | 3,135 | $1.47M | 0.2% | −195−5.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,165 | $1.44M | 0.2% | −600−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,275 | $1.43M | 0.2% | −234−4.2% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,228 | $1.20M | 0.2% | −10−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 631 | $1.18M | 0.2% | +20+3.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,502 | $1.17M | 0.2% | −20−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,572 | $1.04M | 0.1% | −1,992−14.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,325 | $1.03M | 0.1% | +1,517+39.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 26,802 | $1.01M | 0.1% | −9,000−25.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $969.7K | 0.1% | −58−2.7% | Reduced | – |
| BKRBaker Hughes Co | CL A | 21,825 | $959.2K | 0.1% | +15,641+252.9% | Added | History |
| CTVACorteva, Inc. | Stock | 14,251 | $896.8K | 0.1% | −761−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 30,925 | $874.6K | 0.1% | −2,922−8.6% | Reduced | History |
| SLBSLB Limited | Stock | 20,765 | $868.0K | 0.1% | −515−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 4,000 | $822.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,458 | $808.3K | 0.1% | +1,219+19.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,496 | $777.6K | 0.1% | −50−2.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,950 | $774.8K | 0.1% | −400−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,819 | $774.7K | 0.1% | +76+2.8% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,045 | $753.6K | 0.1% | −305−13.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,240 | $746.5K | 0.1% | −1,008−7.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,925 | $738.3K | 0.1% | −1,340−41.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,380 | $702.4K | 0.1% | −100−1.5% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $686.3K | 0.1% | −1−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 18,240 | $682.2K | 0.1% | −1,650−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,502 | $671.4K | 0.1% | +647+34.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,730 | $619.2K | 0.1% | +2,686+257.3% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,477 | $327.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 868 | $320.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $296.2K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,750 | $296.1K | <0.1% | History |
| BABoeing Co | Stock | 1,520 | $269.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,711 | $233.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,574 | $232.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,680 | $224.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,116 | $219.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,135 | $214.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 925 | $204.4K | <0.1% | History |