Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +2 vs. Q3 2025
- Portfolio value
- $864.2M
- −$946.5K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 38,217 | $2.10M | 0.2% | −1,012−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $2.16M | 0.2% | −15−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,192 | $2.19M | 0.3% | −770−9.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,900 | $2.45M | 0.3% | −4,791−32.6% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 111,200 | $2.80M | 0.3% | +111,200 | New | History |
| LMTLockheed Martin Corp | Stock | 6,020 | $2.91M | 0.3% | −157−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 108,211 | $2.97M | 0.3% | +21,840+25.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 24,336 | $3.14M | 0.4% | −329−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 39,364 | $3.22M | 0.4% | −523−1.3% | Reduced | History |
| DHIHorton D R Inc | COM | 22,553 | $3.25M | 0.4% | −375−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,038 | $3.25M | 0.4% | −271−8.2% | Reduced | History |
| TXTTextron Inc | COM | 38,590 | $3.36M | 0.4% | −1,275−3.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 30,580 | $3.55M | 0.4% | −825−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 11,457 | $3.55M | 0.4% | −255−2.2% | Reduced | History |
| CSXCSX Corp | Stock | 98,290 | $3.56M | 0.4% | +60.0% | Added | History |
| TRPTC Energy Corp | COM | 64,905 | $3.57M | 0.4% | −1,250−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 43,215 | $3.68M | 0.4% | −2,321−5.1% | Reduced | History |
| MMM3M Co | Stock | 23,376 | $3.74M | 0.4% | −660−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 132,487 | $3.96M | 0.5% | −21,998−14.2% | Reduced | History |
| BXBlackstone Inc. | COM | 26,829 | $4.14M | 0.5% | +3,487+14.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,254 | $4.18M | 0.5% | −1,544−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 37,080 | $4.22M | 0.5% | −1,117−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,985 | $4.68M | 0.5% | −2,115−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,504 | $4.75M | 0.5% | −8−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,846 | $5.15M | 0.6% | −579−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,856 | $5.22M | 0.6% | −320−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 16,757 | $5.23M | 0.6% | +2,877+20.7% | Added | History |
| WRBBerkley W R Corp | COM | 77,229 | $5.42M | 0.6% | −2,915−3.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,537 | $5.45M | 0.6% | +779+44.3% | Added | History |
| SHWSherwin Williams Co | COM | 19,978 | $6.47M | 0.7% | −867−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,010 | $6.54M | 0.8% | +105+0.6% | Added | History |
| KOCoca Cola Co | Stock | 95,878 | $6.70M | 0.8% | −4,630−4.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,386 | $6.79M | 0.8% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 27,675 | $7.52M | 0.9% | +398+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 41,229 | $8.53M | 1.0% | −1,290−3.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,499 | $8.55M | 1.0% | −1,440−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 44,309 | $8.64M | 1.0% | +1,559+3.6% | Added | History |
| WFCWells Fargo & Company | Stock | 104,167 | $9.71M | 1.1% | −1,020−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 68,470 | $10.4M | 1.2% | −5,002−6.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 93,319 | $10.5M | 1.2% | −5,372−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,223 | $11.1M | 1.3% | −1,414−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,888 | $12.5M | 1.4% | −1,375−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,872 | $13.1M | 1.5% | −320−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 42,587 | $13.1M | 1.5% | −258−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 142,938 | $13.4M | 1.6% | +16,948+13.5% | AddedConverted for a 10-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 138,429 | $13.8M | 1.6% | +19,393+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,215 | $16.7M | 1.9% | +1,837+2.6% | Added | History |
| MSMorgan Stanley | Stock | 95,101 | $16.9M | 2.0% | −1,677−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 101,498 | $17.4M | 2.0% | −4,236−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 95,296 | $17.5M | 2.0% | −3,827−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 31,602 | $18.0M | 2.1% | −275−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,805 | $20.5M | 2.4% | −3,244−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 95,131 | $22.0M | 2.5% | −1,793−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,054 | $25.1M | 2.9% | −533−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 78,005 | $25.1M | 2.9% | −1,106−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,373 | $29.0M | 3.4% | −2,665−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,495 | $30.2M | 3.5% | −10,340−9.7% | Reduced | History |
| VVisa Inc. | Stock | 93,552 | $32.8M | 3.8% | −2,510−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 275,598 | $33.2M | 3.8% | −1,460−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 120,985 | $38.0M | 4.4% | −16,734−12.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 60,133 | $39.8M | 4.6% | +274+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 130,566 | $63.1M | 7.3% | −2,595−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,655 | $68.7M | 7.9% | +311+0.2% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 4,400 | $468.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,155 | $243.6K | <0.1% | History |
| LENLennar Corp | CL A | 1,601 | $201.8K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,740 | $200.1K | <0.1% | – |
| STEXStreamex Corp. | COM | 12,500 | $72.0K | <0.1% | History |