Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- +1 vs. Q4 2025
- Portfolio value
- $810.1M
- −$54.1M (−6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 135,942 | $65.1M | 8.0% | −713−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,984 | $48.1M | 5.9% | −582−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 273,020 | $46.3M | 5.7% | −2,578−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,587 | $33.7M | 4.2% | −3,398−2.8% | Reduced | History |
| VVisa Inc. | Stock | 94,341 | $28.5M | 3.5% | +789+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,158 | $26.8M | 3.3% | −3,337−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,305 | $25.2M | 3.1% | −1,828−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,992 | $24.2M | 3.0% | +1,619+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 93,168 | $22.6M | 2.8% | −1,963−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,924 | $22.3M | 2.8% | −2,081−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,968 | $21.7M | 2.7% | −86−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 85,846 | $16.6M | 2.0% | −9,450−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,229 | $16.1M | 2.0% | +5,014+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 78,635 | $16.0M | 2.0% | −1,170−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 31,307 | $15.6M | 1.9% | −295−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 93,208 | $15.3M | 1.9% | −1,893−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 150,771 | $14.2M | 1.7% | +12,342+8.9% | Added | History |
| CVXChevron Corp | Stock | 65,110 | $13.5M | 1.7% | −3,360−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 98,163 | $12.6M | 1.6% | −3,335−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 129,985 | $12.5M | 1.5% | −12,953−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,359 | $12.3M | 1.5% | −1,529−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,337 | $12.1M | 1.5% | −535−3.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 42,532 | $12.1M | 1.5% | −55−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 44,625 | $10.1M | 1.2% | +316+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 40,809 | $9.98M | 1.2% | −420−1.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 106,612 | $9.43M | 1.2% | +13,113+14.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,545 | $9.12M | 1.1% | −678−3.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,385 | $9.07M | 1.1% | −10.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 90,144 | $8.30M | 1.0% | −3,175−3.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,752 | $8.26M | 1.0% | −415−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 91,833 | $6.98M | 0.9% | −4,045−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,286 | $6.92M | 0.9% | −389−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,692 | $6.31M | 0.8% | −286−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,666 | $6.14M | 0.8% | −344−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 17,878 | $5.83M | 0.7% | +1,121+6.7% | Added | History |
| BXBlackstone Inc. | COM | 47,715 | $5.49M | 0.7% | +20,886+77.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,392 | $5.37M | 0.7% | −112−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,770 | $5.20M | 0.6% | −215−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,613 | $5.00M | 0.6% | +76+3.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,410 | $5.00M | 0.6% | −436−2.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 72,214 | $4.79M | 0.6% | −5,015−6.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,734 | $4.73M | 0.6% | +26,370+67.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,257 | $4.58M | 0.6% | −997−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,643 | $4.27M | 0.5% | −213−4.4% | Reduced | History |
| PSXPhillips 66 | Stock | 22,846 | $4.16M | 0.5% | −1,490−6.1% | Reduced | History |
| CSXCSX Corp | Stock | 98,296 | $4.04M | 0.5% | +60.0% | Added | History |
| TRPTC Energy Corp | COM | 63,605 | $3.98M | 0.5% | −1,300−2.0% | Reduced | History |
| MARMarriott International Inc | Stock | 11,072 | $3.62M | 0.4% | −385−3.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 106,261 | $3.56M | 0.4% | −1,950−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,980 | $3.56M | 0.4% | −600−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 123,577 | $3.55M | 0.4% | −8,910−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,840 | $3.53M | 0.4% | −180−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 36,400 | $3.51M | 0.4% | −680−1.8% | Reduced | History |
| TXTTextron Inc | COM | 38,588 | $3.38M | 0.4% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 23,171 | $3.37M | 0.4% | −205−0.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,639 | $3.17M | 0.4% | −3,576−8.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,294 | $3.17M | 0.4% | +256+8.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,220 | $2.68M | 0.3% | −680−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,090 | $2.40M | 0.3% | −102−1.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 16,364 | $2.25M | 0.3% | −6,189−27.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,991 | $2.14M | 0.3% | +375+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,481 | $2.01M | 0.2% | −125−1.9% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 106,000 | $1.99M | 0.2% | −5,200−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,758 | $1.88M | 0.2% | +1,265+16.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,347 | $1.87M | 0.2% | −832−16.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,234 | $1.86M | 0.2% | −115−2.1% | Reduced | History |
| SYYSysco Corp | Stock | 26,020 | $1.86M | 0.2% | −810−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,618 | $1.80M | 0.2% | −10−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,087 | $1.76M | 0.2% | +3,652+56.8% | Added | History |
| BACBank of America Corp | Stock | 34,262 | $1.67M | 0.2% | −3,955−10.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,416 | $1.67M | 0.2% | +2,898+38.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,043 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,561 | $1.67M | 0.2% | −200−7.2% | Reduced | History |
| PFEPfizer Inc | Stock | 54,137 | $1.52M | 0.2% | −300−0.6% | Reduced | History |
| DEDeere & Co | Stock | 2,691 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,855 | $1.50M | 0.2% | +55+0.6% | Added | History |
| SLMSLM Corp | COM | 62,570 | $1.34M | 0.2% | −9,665−13.4% | Reduced | History |
| INTCIntel Corp | Stock | 29,350 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 20,240 | $1.24M | 0.2% | +1,110+5.8% | Added | History |
| ALLAllstate Corp | Stock | 5,884 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,815 | $1.18M | 0.1% | −1,990−12.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,567 | $1.15M | 0.1% | −300−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 12,751 | $1.07M | 0.1% | −300−2.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,432 | $1.03M | 0.1% | −10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,138 | $1.01M | 0.1% | −250−3.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 37,390 | $991.2K | 0.1% | +16,000+74.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $960.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,878 | $945.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,719 | $903.7K | 0.1% | −994−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,785 | $894.3K | 0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,158 | $849.8K | 0.1% | −1,544−12.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,571 | $824.8K | 0.1% | −1,029−28.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,233 | $822.8K | 0.1% | −1,468−19.1% | Reduced | History |
| VVVValvoline Inc | COM | 23,880 | $804.3K | 0.1% | +6,300+35.8% | Added | History |
| RKLBRocket Lab Corp | COM | 12,451 | $799.6K | 0.1% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 26,309 | $762.7K | 0.1% | −1,048−3.8% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 15,042 | $764.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,260 | $441.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,351 | $357.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 921 | $322.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 843 | $278.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,064 | $257.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,405 | $238.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,827 | $228.9K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,225 | $203.1K | <0.1% | – |