Basic Stats
Portfolio Value $ 817,560,435
Current Positions 151
Latest Holdings, Performance, AUM (from 13F, 13D)

Baxter Bros Inc has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 817,560,435 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baxter Bros Inc’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Intuit Inc. (US:INTU) , Visa Inc. (US:V) , and Exxon Mobil Corporation (US:XOM) . Baxter Bros Inc’s new positions include Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Valvoline Inc. (US:VVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (MX:RSP) , Rocket Lab Corporation (US:RKLB) , and Capital One Financial Corporation (US:COF) .

Baxter Bros Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 67.01 8.1960 1.4722
0.07 14.45 1.7672 0.8950
0.06 46.95 5.7427 0.8630
0.04 27.89 3.4119 0.6236
0.01 16.66 2.0381 0.5610
0.08 26.53 3.2451 0.4579
0.08 7.31 0.8944 0.4398
0.10 9.22 1.1272 0.2767
0.10 13.48 1.6482 0.2653
0.02 10.84 1.3264 0.2435
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 67.08 8.2045 -1.6328
0.27 29.60 3.6209 -0.7332
0.02 8.55 1.0456 -0.7145
0.10 23.64 2.8917 -0.3613
0.10 34.86 4.2640 -0.3334
0.09 14.43 1.7654 -0.3222
0.10 14.53 1.7775 -0.2885
0.05 3.84 0.4703 -0.2670
0.08 24.40 2.9843 -0.2492
0.04 6.23 0.7622 -0.2230
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.14 -1.54 67.08 -10.19 8.2045 -1.6328
MSFT / Microsoft Corporation 0.13 -0.94 67.01 31.26 8.1960 1.4722
INTU / Intuit Inc. 0.06 -1.21 46.95 26.72 5.7427 0.8630
V / Visa Inc. 0.10 -1.42 34.86 -0.13 4.2640 -0.3334
XOM / Exxon Mobil Corporation 0.27 -1.20 29.60 -10.45 3.6209 -0.7332
META / Meta Platforms, Inc. 0.04 2.89 27.89 31.76 3.4119 0.6236
AXP / American Express Company 0.08 5.75 26.53 25.37 3.2451 0.4579
GOOGL / Alphabet Inc. 0.14 -1.80 25.23 11.51 3.0857 0.1058
ADP / Automatic Data Processing, Inc. 0.08 -1.54 24.40 -0.62 2.9843 -0.2492
UNP / Union Pacific Corporation 0.10 -1.72 23.64 -4.28 2.8917 -0.3613
JPM / JPMorgan Chase & Co. 0.08 -1.43 22.11 16.50 2.7044 0.2047
GOOGL / Alphabet Inc. 0.11 -1.03 18.68 12.79 2.2846 0.1034
MA / Mastercard Incorporated 0.03 -2.05 18.29 0.42 2.2375 -0.1617
QCOM / QUALCOMM Incorporated 0.11 -4.16 17.56 -0.63 2.1478 -0.1797
NFLX / Netflix, Inc. 0.01 3.47 16.66 48.58 2.0381 0.5610
PAYX / Paychex, Inc. 0.10 -1.74 14.53 -7.36 1.7775 -0.2885
AMZN / Amazon.com, Inc. 0.07 89.21 14.45 118.20 1.7672 0.8950
PG / The Procter & Gamble Company 0.09 -2.59 14.43 -8.94 1.7654 -0.3222
RTX / RTX Corporation 0.10 -0.32 14.29 9.89 1.7478 0.0351
MS / Morgan Stanley 0.10 6.30 13.48 28.35 1.6482 0.2653
GE / General Electric Company 0.04 -2.43 11.05 25.47 1.3520 0.1917
GS / The Goldman Sachs Group, Inc. 0.02 1.81 10.84 31.91 1.3264 0.2435
CVX / Chevron Corporation 0.07 12.74 10.47 -3.50 1.2808 -0.1484
SCHW / The Charles Schwab Corporation 0.10 22.44 9.22 42.71 1.1272 0.2767
HD / The Home Depot, Inc. 0.02 -3.13 8.68 -3.09 1.0623 -0.1181
WFC / Wells Fargo & Company 0.11 -1.50 8.64 9.94 1.0567 0.0216
TMO / Thermo Fisher Scientific Inc. 0.02 -21.49 8.55 -36.03 1.0456 -0.7145
HON / Honeywell International Inc. 0.04 14.57 8.32 26.00 1.0178 0.1480
KO / The Coca-Cola Company 0.10 0.04 7.34 -1.17 0.8984 -0.0805
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 95.00 7.31 111.88 0.8944 0.4398
SHW / The Sherwin-Williams Company 0.02 -3.03 7.27 -4.66 0.8894 -0.1150
JNJ / Johnson & Johnson 0.04 -7.83 6.45 -15.11 0.7884 -0.2116
TXN / Texas Instruments Incorporated 0.03 -3.81 6.27 11.13 0.7667 0.0238
CMCSA / Comcast Corporation 0.18 -5.13 6.25 -8.24 0.7642 -0.1326
FI / Fiserv, Inc. 0.04 6.70 6.23 -16.69 0.7622 -0.2230
WRB / W. R. Berkley Corporation 0.08 12.94 6.10 16.61 0.7455 0.0570
GEV / GE Vernova Inc. 0.01 -4.21 5.50 66.02 0.6725 0.2363
DIS / The Walt Disney Company 0.04 -3.71 5.32 20.97 0.6512 0.0716
APD / Air Products and Chemicals, Inc. 0.02 -14.56 5.04 -18.30 0.6168 -0.1960
NSC / Norfolk Southern Corporation 0.02 -4.41 4.86 3.30 0.5943 -0.0251
COST / Costco Wholesale Corporation 0.00 -4.07 4.69 0.41 0.5741 -0.0416
LHX / L3Harris Technologies, Inc. 0.02 -18.13 4.14 -1.89 0.5067 -0.0494
AAPL / Apple Inc. 0.02 -2.87 4.03 -10.29 0.4929 -0.0987
MMM / 3M Company 0.03 -1.98 3.94 1.62 0.4823 -0.0288
EW / Edwards Lifesciences Corporation 0.05 -36.35 3.84 -31.33 0.4703 -0.2670
UBER / Uber Technologies, Inc. 0.04 15.04 3.83 47.32 0.4681 0.1259
TRP / TC Energy Corporation 0.07 -0.12 3.39 3.23 0.4148 -0.0179
CSX / CSX Corporation 0.10 0.01 3.21 10.86 0.3922 0.0113
PSX / Phillips 66 0.03 -11.45 3.11 -14.45 0.3804 -0.0984
BLK / BlackRock, Inc. 0.00 25.53 3.06 39.15 0.3749 0.0848
MAR / Marriott International, Inc. 0.01 -0.39 3.00 14.26 0.3665 0.0211
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3566 -0.0641
BK / The Bank of New York Mellon Corporation 0.03 -3.04 2.90 5.30 0.3551 -0.0079
DHI / D.R. Horton, Inc. 0.02 17.89 2.90 19.53 0.3549 0.0352
LMT / Lockheed Martin Corporation 0.01 -0.42 2.87 3.27 0.3512 -0.0151
BX / Blackstone Inc. 0.02 21.34 2.71 29.87 0.3319 0.0566
KMI / Kinder Morgan, Inc. 0.09 3.09 2.50 6.25 0.3058 -0.0042
CB / Chubb Limited 0.01 1.70 2.22 -2.42 0.2715 -0.0281
TXT / Textron Inc. 0.03 -12.92 2.19 -3.22 0.2684 -0.0303
FDX / FedEx Corporation 0.01 -5.14 2.18 -11.56 0.2668 -0.0580
MCD / McDonald's Corporation 0.01 -34.30 2.16 -38.56 0.2642 -0.1987
SYY / Sysco Corporation 0.03 -8.41 2.15 -7.56 0.2634 -0.0434
GLD / SPDR Gold Trust 0.01 -9.76 1.98 -4.53 0.2426 -0.0311
BAC / Bank of America Corporation 0.04 0.92 1.91 14.44 0.2337 0.0138
ETN / Eaton Corporation plc 0.01 0.11 1.89 31.54 0.2306 0.0417
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 118.84 1.87 142.12 0.2293 0.1273
EXPD / Expeditors International of Washington, Inc. 0.02 0.25 1.87 -4.80 0.2283 -0.0298
PEP / PepsiCo, Inc. 0.01 -22.26 1.75 -31.56 0.2137 -0.1224
CL / Colgate-Palmolive Company 0.02 -4.37 1.68 -7.20 0.2049 -0.0329
BKR / Baker Hughes Company 0.04 99.95 1.67 74.45 0.2047 0.0783
DE / Deere & Company 0.00 -3.19 1.54 4.89 0.1888 -0.0050
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 76.54 1.49 140.87 0.1824 0.1009
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 25.56 1.37 32.56 0.1674 0.0313
PFE / Pfizer Inc. 0.06 -6.65 1.35 -10.68 0.1648 -0.0339
TNET / TriNet Group, Inc. 0.02 -0.55 1.32 -8.20 0.1616 -0.0280
MKL / Markel Group Inc. 0.00 0.95 1.27 7.89 0.1556 0.0002
SYK / Stryker Corporation 0.00 -1.30 1.26 4.91 0.1542 -0.0041
NVDA / NVIDIA Corporation 0.01 6.22 1.25 54.83 0.1531 0.0466
ALL / The Allstate Corporation 0.01 0.00 1.18 -2.79 0.1449 -0.0156
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.17 0.1428 0.1428
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.14 17.65 0.1395 0.0118
INTC / Intel Corporation 0.05 -23.83 1.13 -24.88 0.1385 -0.0600
GEHC / GE HealthCare Technologies Inc. 0.01 -0.05 1.07 -8.29 0.1313 -0.0228
UPS / United Parcel Service, Inc. 0.01 -29.01 1.06 -34.87 0.1300 -0.0849
FCX / Freeport-McMoRan Inc. 0.02 -11.01 1.03 1.87 0.1265 -0.0072
CTVA / Corteva, Inc. 0.01 -6.32 1.00 11.05 0.1217 0.0036
SPY / SPDR S&P 500 ETF 0.00 43.34 0.97 58.24 0.1187 0.0380
LLY / Eli Lilly and Company 0.00 -42.71 0.96 -45.98 0.1177 -0.1167
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.92 27.72 0.1122 0.0176
CTAS / Cintas Corporation 0.00 1.05 0.90 9.49 0.1102 0.0019
MRK / Merck & Co., Inc. 0.01 -8.64 0.84 -19.46 0.1024 -0.0344
T / AT&T Inc. 0.03 -7.26 0.83 -5.15 0.1015 -0.0137
CHTR / Charter Communications, Inc. 0.00 -8.41 0.77 1.59 0.0937 -0.0056
AZO / AutoZone, Inc. 0.00 11.11 0.74 8.16 0.0908 0.0004
CNI / Canadian National Railway Company 0.01 -11.95 0.73 -5.94 0.0891 -0.0130
CSCO / Cisco Systems, Inc. 0.01 1.49 0.64 14.18 0.0788 0.0044
PM / Philip Morris International Inc. 0.00 0.00 0.64 14.80 0.0788 0.0048
VRTX / Vertex Pharmaceuticals Incorporated 0.00 17.35 0.64 7.73 0.0785 0.0001
AMGN / Amgen Inc. 0.00 -8.01 0.64 -17.50 0.0784 -0.0240
AVGO / Broadcom Inc. 0.00 -2.30 0.63 60.97 0.0772 0.0255
CRM / Salesforce, Inc. 0.00 -7.51 0.63 -5.96 0.0772 -0.0113
VVV / Valvoline Inc. 0.02 0.60 0.0736 0.0736
ADBE / Adobe Inc. 0.00 -19.43 0.60 -18.70 0.0734 -0.0238
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.58 6.24 0.0709 -0.0010
DVN / Devon Energy Corporation 0.02 -2.71 0.56 -17.30 0.0690 -0.0208
EMR / Emerson Electric Co. 0.00 0.00 0.55 21.54 0.0677 0.0077
BMY / Bristol-Myers Squibb Company 0.01 -2.73 0.55 -26.14 0.0674 -0.0309
PBA / Pembina Pipeline Corporation 0.01 -0.73 0.51 -6.93 0.0624 -0.0098
MCO / Moody's Corporation 0.00 1.05 0.48 9.07 0.0588 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.48 10.47 0.0582 0.0015
ORCL / Oracle Corporation 0.00 0.00 0.44 56.54 0.0543 0.0169
BSX / Boston Scientific Corporation 0.00 0.98 0.44 7.56 0.0540 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.44 -11.41 0.0533 -0.0115
DD / DuPont de Nemours, Inc. 0.01 0.00 0.42 -8.08 0.0515 -0.0089
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.39 0.0479 0.0479
COP / ConocoPhillips 0.00 -3.98 0.39 -17.89 0.0477 -0.0149
LOW / Lowe's Companies, Inc. 0.00 0.00 0.38 -4.77 0.0464 -0.0061
CHD / Church & Dwight Co., Inc. 0.00 -40.75 0.36 -48.29 0.0444 -0.0481
VZ / Verizon Communications Inc. 0.01 -4.99 0.36 -9.34 0.0439 -0.0083
EOG / EOG Resources, Inc. 0.00 0.00 0.36 -6.77 0.0439 -0.0068
RKLB / Rocket Lab Corporation 0.01 0.36 0.0438 0.0438
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.36 15.58 0.0436 0.0029
DPZ / Domino's Pizza, Inc. 0.00 35.69 0.35 33.08 0.0434 0.0083
SOLV / Solventum Corporation 0.00 -0.66 0.34 -1.15 0.0421 -0.0037
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -7.45 0.34 -3.11 0.0420 -0.0048
NEM / Newmont Corporation 0.01 -28.25 0.33 -13.28 0.0408 -0.0099
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.33 -2.98 0.0399 -0.0044
NKE / NIKE, Inc. 0.00 -4.31 0.32 7.14 0.0386 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -6.19 0.31 3.74 0.0374 -0.0013
CROX / Crocs, Inc. 0.00 0.00 0.30 -4.42 0.0371 -0.0048
MDT / Medtronic plc 0.00 -29.81 0.30 -32.03 0.0361 -0.0210
WBD / Warner Bros. Discovery, Inc. 0.03 -25.81 0.29 -20.82 0.0354 -0.0127
SLB / Schlumberger Limited 0.01 -58.73 0.29 -66.67 0.0354 -0.0789
TJX / The TJX Companies, Inc. 0.00 -20.35 0.28 -19.43 0.0346 -0.0115
ABT / Abbott Laboratories 0.00 0.00 0.26 2.75 0.0321 -0.0016
CAT / Caterpillar Inc. 0.00 -10.05 0.26 5.69 0.0319 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.00 0.26 1.17 0.0318 -0.0020
MO / Altria Group, Inc. 0.00 0.00 0.26 -2.65 0.0316 -0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.26 12.23 0.0315 0.0012
LNT / Alliant Energy Corporation 0.00 0.00 0.24 -5.84 0.0296 -0.0043
OXY / Occidental Petroleum Corporation 0.01 10.09 0.23 -6.15 0.0280 -0.0042
COF / Capital One Financial Corporation 0.00 0.23 0.0277 0.0277
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0262 0.0262
CARR / Carrier Global Corporation 0.00 0.21 0.0261 0.0261
SRE / Sempra 0.00 -16.42 0.21 -11.30 0.0259 -0.0055
OLED / Universal Display Corporation 0.00 0.20 0.0246 0.0246
NVCT / Nuvectis Pharma, Inc. 0.01 0.00 0.11 -23.29 0.0137 -0.0056
EOSE / Eos Energy Enterprises, Inc. 0.01 0.05 0.0063 0.0063
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.01 0.02 0.0030 0.0030
SKYX / SKYX Platforms Corp. 0.02 0.00 0.02 -8.00 0.0029 -0.0005
ESPR / Esperion Therapeutics, Inc. 0.01 0.00 0.01 -35.71 0.0012 -0.0007
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0318
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000