Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 151
- +3 vs. Q1 2025
- Portfolio value
- $817.6M
- +$58.3M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 138,083 | $67.1M | 8.2% | −2,156−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,712 | $67.0M | 8.2% | −1,279−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 59,609 | $46.9M | 5.7% | −731−1.2% | Reduced | History |
| VVisa Inc. | Stock | 98,185 | $34.9M | 4.3% | −1,413−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 274,608 | $29.6M | 3.6% | −3,348−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,793 | $27.9M | 3.4% | +1,062+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 83,173 | $26.5M | 3.2% | +4,521+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 142,216 | $25.2M | 3.1% | −2,600−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,114 | $24.4M | 3.0% | −1,239−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 102,753 | $23.6M | 2.9% | −1,794−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,265 | $22.1M | 2.7% | −1,105−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,988 | $18.7M | 2.3% | −1,102−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 32,553 | $18.3M | 2.2% | −680−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 110,257 | $17.6M | 2.1% | −4,784−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,443 | $16.7M | 2.0% | +417+3.5% | Added | History |
| PAYXPaychex Inc | Stock | 99,903 | $14.5M | 1.8% | −1,765−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,854 | $14.4M | 1.8% | +31,049+89.2% | Added | History |
| PGProcter & Gamble Co | Stock | 90,593 | $14.4M | 1.8% | −2,413−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 97,859 | $14.3M | 1.7% | −310−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 95,664 | $13.5M | 1.6% | +5,669+6.3% | Added | History |
| GEGeneral Electric Co | Stock | 42,945 | $11.1M | 1.4% | −1,071−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,322 | $10.8M | 1.3% | +272+1.8% | Added | History |
| CVXChevron Corp | Stock | 73,128 | $10.5M | 1.3% | +8,264+12.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 101,004 | $9.22M | 1.1% | +18,510+22.4% | Added | History |
| HDHome Depot, Inc. | Stock | 23,688 | $8.68M | 1.1% | −765−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 107,832 | $8.64M | 1.1% | −1,640−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,084 | $8.55M | 1.0% | −5,772−21.5% | Reduced | History |
| HONHoneywell International Inc | COM | 35,733 | $8.32M | 1.0% | +4,543+14.6% | Added | History |
| KOCoca Cola Co | Stock | 103,812 | $7.34M | 0.9% | +450.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,140 | $7.31M | 0.9% | +39,529+95.0% | Added | – |
| SHWSherwin Williams Co | COM | 21,178 | $7.27M | 0.9% | −662−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,199 | $6.45M | 0.8% | −3,584−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,192 | $6.27M | 0.8% | −1,195−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 175,049 | $6.25M | 0.8% | −9,459−5.1% | Reduced | History |
| FISVFiserv Inc | Stock | 36,142 | $6.23M | 0.8% | +2,270+6.7% | Added | History |
| WRBBerkley W R Corp | COM | 82,961 | $6.10M | 0.7% | +9,503+12.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,390 | $5.50M | 0.7% | −457−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 42,934 | $5.32M | 0.7% | −1,656−3.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,879 | $5.04M | 0.6% | −3,047−14.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,982 | $4.86M | 0.6% | −875−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,741 | $4.69M | 0.6% | −201−4.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,515 | $4.14M | 0.5% | −3,657−18.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,642 | $4.03M | 0.5% | −580−2.9% | Reduced | History |
| MMM3M Co | Stock | 25,901 | $3.94M | 0.5% | −523−2.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 49,161 | $3.84M | 0.5% | −28,075−36.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,017 | $3.83M | 0.5% | +5,361+15.0% | Added | History |
| TRPTC Energy Corp | COM | 69,505 | $3.39M | 0.4% | −85−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 98,276 | $3.21M | 0.4% | +70.0% | Added | History |
| PSXPhillips 66 | Stock | 26,067 | $3.11M | 0.4% | −3,370−11.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,921 | $3.06M | 0.4% | +594+25.5% | Added | History |
| MARMarriott International Inc | Stock | 10,968 | $3.00M | 0.4% | −43−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 31,862 | $2.90M | 0.4% | −1,000−3.0% | Reduced | History |
| DHIHorton D R Inc | COM | 22,509 | $2.90M | 0.4% | +3,415+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,199 | $2.87M | 0.4% | −26−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 18,138 | $2.71M | 0.3% | +3,190+21.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 85,046 | $2.50M | 0.3% | +2,550+3.1% | Added | History |
| CBChubb Ltd | Stock | 7,661 | $2.22M | 0.3% | +128+1.7% | Added | History |
| TXTTextron Inc | COM | 27,335 | $2.19M | 0.3% | −4,055−12.9% | Reduced | History |
| FDXFedEx Corp | Stock | 9,597 | $2.18M | 0.3% | −520−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,392 | $2.16M | 0.3% | −3,859−34.3% | Reduced | History |
| SYYSysco Corp | Stock | 28,430 | $2.15M | 0.3% | −2,610−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,506 | $1.98M | 0.2% | −704−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 40,376 | $1.91M | 0.2% | +369+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 5,281 | $1.89M | 0.2% | +6+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,169 | $1.87M | 0.2% | +3,350+118.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 16,340 | $1.87M | 0.2% | +40+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,230 | $1.75M | 0.2% | −3,789−22.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,430 | $1.68M | 0.2% | −843−4.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 43,640 | $1.67M | 0.2% | +21,815+100.0% | Added | History |
| DEDeere & Co | Stock | 3,035 | $1.54M | 0.2% | −100−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,585 | $1.49M | 0.2% | +2,855+76.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,686 | $1.37M | 0.2% | +1,361+25.6% | Added | – |
| PFEPfizer Inc | Stock | 55,588 | $1.35M | 0.2% | −3,957−6.6% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,065 | $1.32M | 0.2% | −100−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 637 | $1.27M | 0.2% | +6+1.0% | Added | History |
| SYKStryker Corp | Stock | 3,186 | $1.26M | 0.2% | −42−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,922 | $1.25M | 0.2% | +464+6.2% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.17M | 0.1% | +2,056 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 50,550 | $1.13M | 0.1% | −15,817−23.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,495 | $1.07M | 0.1% | −70.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,533 | $1.06M | 0.1% | −4,305−29.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,852 | $1.03M | 0.1% | −2,950−11.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,351 | $995.0K | 0.1% | −900−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,571 | $970.8K | 0.1% | +475+43.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,234 | $961.9K | 0.1% | −920−42.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $917.1K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,042 | $900.8K | 0.1% | +42+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,572 | $836.9K | 0.1% | −1,000−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 28,679 | $830.0K | 0.1% | −2,246−7.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,873 | $765.7K | 0.1% | −172−8.4% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $742.4K | 0.1% | +20+11.1% | Added | History |
| CNICanadian National Railway Co | Stock | 7,000 | $728.3K | 0.1% | −950−11.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,288 | $644.4K | 0.1% | +136+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,538 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,441 | $641.5K | 0.1% | +213+17.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,296 | $641.1K | 0.1% | −200−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,291 | $631.5K | 0.1% | −54−2.3% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 6,690 | $581.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $450.4K | 0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,450 | $279.4K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,989 | $254.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,325 | $243.6K | <0.1% | History |
| DOWDow Inc. | Stock | 6,911 | $241.3K | <0.1% | History |