Baxter Bros Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$810.1M
Q ending 2026-03-31
Prior quarter
$864.2M
Q ending 2025-12-31
Change
-6.3% QoQ · +6.7% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $65.1M | 136K |
| Microsoft Corp | MSFT | Shares | $48.1M | 130K |
| Exxon Mobil Corp | XOM | Shares | $46.3M | 273K |
| Alphabet Inc | GOOG | Shares | $33.7M | 118K |
| Visa Inc | V | Shares | $28.5M | 94K |
| Alphabet Inc | GOOGL | Shares | $26.8M | 93K |
| Intuit | INTU | Shares | $25.2M | 58K |
| American Express Co | AXP | Shares | $24.2M | 80K |
| Union Pac Corp | UNP | Shares | $22.6M | 93K |
| Jpmorgan Chase & Co | JPM | Shares | $22.3M | 76K |
| Meta Platforms Inc | META | Shares | $21.7M | 38K |
| Rtx Corporation | RTX | Shares | $16.6M | 86K |
| Amazon Com Inc | AMZN | Shares | $16.1M | 77K |
| Automatic Data Processing In | ADP | Shares | $16.0M | 79K |
| Mastercard Incorporated | MA | Shares | $15.6M | 31K |
| Morgan Stanley | MS | Shares | $15.3M | 93K |
| Schwab Charles Corp | SCHW | Shares | $14.2M | 151K |
| Chevron Corporation | CVX | Shares | $13.5M | 65K |
| Qualcomm Inc | QCOM | Shares | $12.6M | 98K |
| Netflix Inc. | NFLX | Shares | $12.5M | 130K |
| Procter & Gamble Co | PG | Shares | $12.3M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $12.1M | 14K |
| Ge Aerospace | GE | Shares | $12.1M | 43K |
| Honeywell Intl Inc | HONGBP | Shares | $10.1M | 45K |
| Johnson & Johnson | JNJ | Shares | $10.0M | 41K |
| Vanguard Whitehall Fds | VIGI | Shares | $9.4M | 107K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.1M | 19K |
| Ge Vernova Inc | GEV | Shares | $9.1M | 10K |
| Paychex Inc | PAYX | Shares | $8.3M | 90K |
| Wells Fargo & Co | WFC | Shares | $8.3M | 104K |
| Coca Cola Co | KO | Shares | $7.0M | 92K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Sherwin Williams Co | SHW | Shares | $6.3M | 20K |
| Home Depot Inc | HD | Shares | $6.1M | 19K |
| Chubb Ltd Switz | Shares | $5.8M | 18K | |
| Blackstone Inc | BX | Shares | $5.5M | 48K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Texas Instrs Inc | TXN | Shares | $5.2M | 27K |
| Markel Group Inc | MKL | Shares | $5.0M | 3K |
| Norfolk Southn Corp | NSC | Shares | $5.0M | 17K |
| Berkley W R Corp | WRB | Shares | $4.8M | 72K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 66K |
| L3Harris Technologies Inc | LHX | Shares | $4.6M | 13K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Phillips 66 | PSX | Shares | $4.2M | 23K |
| Csx Corp | CSX | Shares | $4.0M | 98K |
| Tc Energy Corp | TRP | Shares | $4.0M | 64K |
| Marriott Intl Inc New | MAR | Shares | $3.6M | 11K |
| Kinder Morgan Inc Del | KMI | Shares | $3.6M | 106K |
| Bank New York Mellon Corp | BNY | Shares | $3.6M | 30K |
| Comcast Corp New | CMCSA | Shares | $3.5M | 124K |
| Lockheed Martin Corp | LMT | Shares | $3.5M | 6K |
| Disney Walt Co | DIS | Shares | $3.5M | 36K |
| Textron Inc | TXT | Shares | $3.4M | 39K |
| 3M Co | MMM | Shares | $3.4M | 23K |
| Edwards Lifesciences Corp | EW | Shares | $3.2M | 40K |
| Blackrock Inc | BLK | Shares | $3.2M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Air Products And Chemicals I | APD | Shares | $2.7M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.3M | 16K |
| D R Horton Inc | DHI | Shares | $2.2M | 16K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Chime Finl Inc | CHYM | Shares | $2.0M | 106K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Fedex Corp | FDX | Shares | $1.9M | 5K |
| Sysco Corp | SYY | Shares | $1.9M | 26K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Cintas Corp | CTAS | Shares | $1.5M | 9K |
| Slm Corp | SLM | Shares | $1.3M | 63K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Baker Hughes Company | BKR | Shares | $1.2M | 20K |
| Allstate Corp | ALL | Shares | $1.2M | 6K |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Corteva Inc | CTVA | Shares | $1.1M | 13K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.0M | 14K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Toast Inc | TOST | Shares | $991K | 37K |
| Idexx Labs Inc | IDXX | Shares | $961K | 2K |
| Stryker Corporation | SYK | Shares | $946K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $904K | 17K |
| Lowes Cos Inc | LOW | Shares | $894K | 4K |
| Solstice Advanced Matls Inc | SOLS | Shares | $850K | 11K |
| Vanguard Index Fds | VTI | Shares | $825K | 3K |
| Conocophillips | COP | Shares | $823K | 6K |
| Valvoline Inc | VVV | Shares | $804K | 24K |
| Rocket Lab Corp | RKLB | Shares | $800K | 12K |
| At&T Inc | T | Shares | $763K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.