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 |
|---|---|---|---|---|---|---|---|
| CHYMChime Financial, Inc. | COM SHS CL A | 106,000 | $1.99M | 0.2% | −5,200−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,481 | $2.01M | 0.2% | −125−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,991 | $2.14M | 0.3% | +375+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,759 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 16,364 | $2.25M | 0.3% | −6,189−27.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 15,875 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,090 | $2.40M | 0.3% | −102−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,220 | $2.68M | 0.3% | −680−6.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3,294 | $3.17M | 0.4% | +256+8.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 39,639 | $3.17M | 0.4% | −3,576−8.3% | Reduced | History |
| MMM3M Co | Stock | 23,171 | $3.37M | 0.4% | −205−0.9% | Reduced | History |
| TXTTextron Inc | COM | 38,588 | $3.38M | 0.4% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 36,400 | $3.51M | 0.4% | −680−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,840 | $3.53M | 0.4% | −180−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 123,577 | $3.55M | 0.4% | −8,910−6.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,980 | $3.56M | 0.4% | −600−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 106,261 | $3.56M | 0.4% | −1,950−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 11,072 | $3.62M | 0.4% | −385−3.4% | Reduced | History |
| TRPTC Energy Corp | COM | 63,605 | $3.98M | 0.5% | −1,300−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 98,296 | $4.04M | 0.5% | +60.0% | Added | History |
| PSXPhillips 66 | Stock | 22,846 | $4.16M | 0.5% | −1,490−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,643 | $4.27M | 0.5% | −213−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,257 | $4.58M | 0.6% | −997−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,734 | $4.73M | 0.6% | +26,370+67.0% | Added | History |
| WRBBerkley W R Corp | COM | 72,214 | $4.79M | 0.6% | −5,015−6.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,410 | $5.00M | 0.6% | −436−2.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,613 | $5.00M | 0.6% | +76+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,770 | $5.20M | 0.6% | −215−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,392 | $5.37M | 0.7% | −112−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 47,715 | $5.49M | 0.7% | +20,886+77.8% | Added | History |
| CBChubb Ltd | Stock | 17,878 | $5.83M | 0.7% | +1,121+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,666 | $6.14M | 0.8% | −344−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,692 | $6.31M | 0.8% | −286−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,286 | $6.92M | 0.9% | −389−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 91,833 | $6.98M | 0.9% | −4,045−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,752 | $8.26M | 1.0% | −415−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 90,144 | $8.30M | 1.0% | −3,175−3.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,385 | $9.07M | 1.1% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,545 | $9.12M | 1.1% | −678−3.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 106,612 | $9.43M | 1.2% | +13,113+14.0% | Added | – |
| JNJJohnson & Johnson | Stock | 40,809 | $9.98M | 1.2% | −420−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 44,625 | $10.1M | 1.2% | +316+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 42,532 | $12.1M | 1.5% | −55−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,337 | $12.1M | 1.5% | −535−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,359 | $12.3M | 1.5% | −1,529−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 129,985 | $12.5M | 1.5% | −12,953−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 98,163 | $12.6M | 1.6% | −3,335−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 65,110 | $13.5M | 1.7% | −3,360−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 150,771 | $14.2M | 1.7% | +12,342+8.9% | Added | History |
| MSMorgan Stanley | Stock | 93,208 | $15.3M | 1.9% | −1,893−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 31,307 | $15.6M | 1.9% | −295−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 78,635 | $16.0M | 2.0% | −1,170−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,229 | $16.1M | 2.0% | +5,014+6.9% | Added | History |
| RTXRTX Corp | Stock | 85,846 | $16.6M | 2.0% | −9,450−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,968 | $21.7M | 2.7% | −86−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,924 | $22.3M | 2.8% | −2,081−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 93,168 | $22.6M | 2.8% | −1,963−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 79,992 | $24.2M | 3.0% | +1,619+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 58,305 | $25.2M | 3.1% | −1,828−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,158 | $26.8M | 3.3% | −3,337−3.5% | Reduced | History |
| VVisa Inc. | Stock | 94,341 | $28.5M | 3.5% | +789+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 117,587 | $33.7M | 4.2% | −3,398−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 273,020 | $46.3M | 5.7% | −2,578−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 129,984 | $48.1M | 5.9% | −582−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,942 | $65.1M | 8.0% | −713−0.5% | 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% | – |