Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 163
- +12 vs. Q2 2025
- Portfolio value
- $865.1M
- +$47.6M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,962 | $2.22M | 0.3% | +1,377+20.9% | Added | History |
| SYYSysco Corp | Stock | 27,540 | $2.27M | 0.3% | −890−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 86,371 | $2.45M | 0.3% | +1,325+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 11,712 | $3.05M | 0.4% | +744+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,177 | $3.08M | 0.4% | −22−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 24,665 | $3.35M | 0.4% | −1,402−5.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,758 | $3.36M | 0.4% | +1,121+176.0% | Added | History |
| TXTTextron Inc | COM | 39,865 | $3.37M | 0.4% | +12,530+45.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 31,405 | $3.42M | 0.4% | −457−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 98,284 | $3.49M | 0.4% | +80.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 45,536 | $3.54M | 0.4% | −3,625−7.4% | Reduced | History |
| TRPTC Energy Corp | COM | 66,155 | $3.60M | 0.4% | −3,350−4.8% | Reduced | History |
| MMM3M Co | Stock | 24,036 | $3.73M | 0.4% | −1,865−7.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,309 | $3.86M | 0.4% | +388+13.3% | Added | History |
| DHIHorton D R Inc | COM | 22,928 | $3.89M | 0.4% | +419+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,887 | $3.91M | 0.5% | −1,130−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 13,880 | $3.92M | 0.5% | +6,219+81.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,176 | $3.95M | 0.5% | +3,942+319.4% | Added | History |
| BXBlackstone Inc. | COM | 23,342 | $3.99M | 0.5% | +5,204+28.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,691 | $4.01M | 0.5% | −3,188−17.8% | Reduced | History |
| FISVFiserv Inc | Stock | 33,824 | $4.36M | 0.5% | −2,318−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 38,197 | $4.37M | 0.5% | −4,737−11.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,798 | $4.82M | 0.6% | −717−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 154,485 | $4.85M | 0.6% | −20,564−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,512 | $5.10M | 0.6% | +771+16.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,100 | $5.35M | 0.6% | −1,092−3.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 18,425 | $5.54M | 0.6% | −557−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 80,144 | $6.14M | 0.7% | −2,817−3.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,376 | $6.38M | 0.7% | −14−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 100,508 | $6.67M | 0.8% | −3,304−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,277 | $6.95M | 0.8% | +7,635+38.9% | Added | History |
| SHWSherwin Williams Co | COM | 20,845 | $7.22M | 0.8% | −333−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,905 | $7.66M | 0.9% | −4,783−20.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,519 | $7.88M | 0.9% | +320+0.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 94,939 | $8.50M | 1.0% | +13,799+17.0% | Added | – |
| WFCWells Fargo & Company | Stock | 105,187 | $8.82M | 1.0% | −2,645−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 42,750 | $9.00M | 1.0% | +7,017+19.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,637 | $10.0M | 1.2% | −447−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 119,036 | $11.4M | 1.3% | +18,032+17.9% | Added | History |
| CVXChevron Corp | Stock | 73,472 | $11.4M | 1.3% | +344+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,192 | $12.1M | 1.4% | −130−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 98,691 | $12.5M | 1.4% | −1,212−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 42,845 | $12.9M | 1.5% | −100−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,263 | $13.6M | 1.6% | −2,330−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,599 | $15.1M | 1.7% | +156+1.3% | Added | History |
| MSMorgan Stanley | Stock | 96,778 | $15.4M | 1.8% | +1,114+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,378 | $15.5M | 1.8% | +4,524+6.9% | Added | History |
| RTXRTX Corp | Stock | 99,123 | $16.6M | 1.9% | +1,264+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 105,734 | $17.6M | 2.0% | −4,523−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 31,877 | $18.1M | 2.1% | −676−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 96,924 | $22.9M | 2.6% | −5,829−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 83,049 | $24.4M | 2.8% | +3,935+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,111 | $25.0M | 2.9% | +2,846+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106,835 | $26.0M | 3.0% | +847+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 81,038 | $26.9M | 3.1% | −2,135−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,587 | $28.3M | 3.3% | +794+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 277,058 | $31.2M | 3.6% | +2,450+0.9% | Added | History |
| VVisa Inc. | Stock | 96,062 | $32.8M | 3.8% | −2,123−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137,719 | $33.5M | 3.9% | −4,497−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 59,859 | $40.9M | 4.7% | +250+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,344 | $68.5M | 7.9% | −1,739−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,161 | $69.0M | 8.0% | −1,551−1.2% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $1.17M | 0.1% | – |
| SLBSLB Limited | Stock | 8,570 | $289.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,913 | $213.2K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,300 | $200.8K | <0.1% | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $112.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,000 | $51.2K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 10,000 | $24.2K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $9.84K | <0.1% | History |