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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 69,590 | $3.29M | 0.4% | −1,083−1.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,847 | $3.31M | 0.4% | −28−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,611 | $3.45M | 0.5% | +17,850+75.1% | Added | – |
| MCDMcDonalds Corp | Stock | 11,251 | $3.51M | 0.5% | −358−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 29,437 | $3.63M | 0.5% | +287+1.0% | Added | History |
| MMM3M Co | Stock | 26,424 | $3.88M | 0.5% | −1,115−4.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,172 | $4.22M | 0.6% | −383−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 44,590 | $4.40M | 0.6% | −2,548−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 20,222 | $4.49M | 0.6% | −6,918−25.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,942 | $4.67M | 0.6% | +111+2.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,857 | $4.70M | 0.6% | −912−4.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 73,458 | $5.23M | 0.7% | +13,013+21.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 77,236 | $5.60M | 0.7% | −10,588−12.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 31,387 | $5.64M | 0.7% | −3,293−9.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,926 | $6.17M | 0.8% | −2,665−11.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 82,494 | $6.46M | 0.9% | +24,876+43.2% | Added | History |
| HONHoneywell International Inc | COM | 31,190 | $6.60M | 0.9% | −1,796−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,805 | $6.62M | 0.9% | +3,803+12.3% | Added | History |
| CMCSAComcast Corp | Stock | 184,508 | $6.81M | 0.9% | −43,488−19.1% | Reduced | History |
| KOCoca Cola Co | Stock | 103,767 | $7.43M | 1.0% | −1,911−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 33,872 | $7.48M | 1.0% | −573−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,783 | $7.59M | 1.0% | −2,841−5.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,840 | $7.63M | 1.0% | −1,230−5.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 109,472 | $7.86M | 1.0% | −244−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,050 | $8.22M | 1.1% | −456−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 44,016 | $8.81M | 1.2% | −227−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,453 | $8.96M | 1.2% | −302−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 89,995 | $10.5M | 1.4% | +10,146+12.7% | Added | History |
| CVXChevron Corp | Stock | 64,864 | $10.9M | 1.4% | −1,404−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,026 | $11.2M | 1.5% | +21+0.2% | Added | History |
| RTXRTX Corp | Stock | 98,169 | $13.0M | 1.7% | −4,025−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,856 | $13.4M | 1.8% | −1,606−5.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 101,668 | $15.7M | 2.1% | −1,079−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,006 | $15.9M | 2.1% | −1,800−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 107,090 | $16.6M | 2.2% | −434−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 115,041 | $17.7M | 2.3% | −8,526−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 33,233 | $18.2M | 2.4% | −793−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,370 | $19.0M | 2.5% | −1,037−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,652 | $21.2M | 2.8% | −994−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,731 | $21.2M | 2.8% | −1,093−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 144,816 | $22.6M | 3.0% | −6,077−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 80,353 | $24.6M | 3.2% | −1,468−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 104,547 | $24.7M | 3.3% | −1,097−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 277,956 | $33.1M | 4.4% | −1,604−0.6% | Reduced | History |
| VVisa Inc. | Stock | 99,598 | $34.9M | 4.6% | −1,986−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,340 | $37.0M | 4.9% | +70+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,991 | $51.0M | 6.7% | −2,100−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 140,239 | $74.7M | 9.8% | −2,285−1.6% | Reduced | 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 |