Baxter Bros Inc Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Baxter Bros IncInvestment ActivityBaxter Bros Inc has $779.67 million in total holdings as of December 31, 2023.Baxter Bros Inc owns shares of 155 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Baxter Bros Inc has purchased 155 new stocks and bought additional shares in 35 stocks.Baxter Bros Inc sold shares of 89 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $64,371,520Microsoft $62,959,764Intuit $40,955,927Exxon Mobil $32,653,104Visa $29,986,332 Largest New Holdings this Quarter W. R. Berkley $931,450 HoldingBroadcom $257,130 HoldingJPMorgan Equity Premium Income ETF $239,681 HoldingOracle $204,744 HoldingWells Fargo & Co. Pfd. Series L $201,649 Holding Largest Purchases this Quarter Textron 13,798 shares (about $1.32M)RTX 13,501 shares (about $1.32M)W. R. Berkley 10,532 shares (about $931.45K)Pacer US Small Cap Cash Cows 100 ETF 18,512 shares (about $910.05K)Vanguard International Dividend Appreciation ETF 7,285 shares (about $593.94K) Largest Sales this Quarter Microsoft 5,362 shares (about $2.26M)Apple 11,724 shares (about $2.01M)Berkshire Hathaway 3,354 shares (about $1.41M)Intuit 2,030 shares (about $1.32M)Warner Bros. Discovery 112,021 shares (about $977.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaxter Bros Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$64,371,520$1,410,424 ▼-2.1%153,0768.3%FinanceMSFTMicrosoft$62,959,764$2,255,896 ▼-3.5%149,6488.1%Computer and TechnologyINTUIntuit$40,955,927$1,319,502 ▼-3.1%63,0095.3%Computer and TechnologyXOMExxon Mobil$32,653,104$37,429 ▼-0.1%280,9114.2%Oils/EnergyVVisa$29,986,332$577,138 ▼-1.9%107,4473.8%Business ServicesUNPUnion Pacific$26,783,986$234,617 ▼-0.9%108,9093.4%TransportationGOOGAlphabet$25,377,022$922,391 ▼-3.5%166,6693.3%Computer and TechnologyQCOMQUALCOMM$22,891,180$343,509 ▼-1.5%135,2112.9%Computer and TechnologyADPAutomatic Data Processing$21,093,676$238,500 ▼-1.1%84,4632.7%Business ServicesMETAMeta Platforms$19,202,867$496,751 ▼-2.5%39,5462.5%Computer and TechnologyJPMJPMorgan Chase & Co.$18,714,414$254,982 ▼-1.3%93,4322.4%FinanceAXPAmerican Express$18,510,600$36,886 ▲0.2%81,2972.4%FinanceGOOGLAlphabet$17,688,694$110,179 ▼-0.6%117,1982.3%Computer and TechnologyMAMastercard$17,067,804$314,465 ▼-1.8%35,4422.2%Business ServicesTMOThermo Fisher Scientific$16,938,332$51,147 ▼-0.3%29,1432.2%MedicalPGProcter & Gamble$16,907,046$94,916 ▼-0.6%104,2042.2%Consumer StaplesCMCSAComcast$14,625,937$280,995 ▼-1.9%337,3921.9%Consumer DiscretionaryPAYXPaychex$13,421,094$32,665 ▲0.2%109,2921.7%Business ServicesCVXChevron$10,479,462$561,555 ▲5.7%66,4351.3%Oils/EnergySHWSherwin-Williams$10,057,635$298,356 ▼-2.9%28,9571.3%ConstructionRTXRTX$10,003,218$1,316,747 ▲15.2%102,5661.3%AerospaceHDHome Depot$9,955,960$338,719 ▼-3.3%25,9541.3%Retail/WholesaleJNJJohnson & Johnson$9,040,808$121,489 ▼-1.3%57,1521.2%MedicalEWEdwards Lifesciences$8,315,536$333,791 ▼-3.9%87,0191.1%MedicalGEGeneral Electric$7,845,893$102,686 ▲1.3%44,6981.0%TransportationNFLXNetflix$7,833,950$306,094 ▼-3.8%12,8991.0%Consumer DiscretionaryAAPLApple$7,555,204$2,010,423 ▼-21.0%44,0591.0%Computer and TechnologyDISWalt Disney$7,495,119$552,942 ▼-6.9%61,2551.0%Consumer DiscretionaryKOCoca-Cola$7,301,466$135,208 ▲1.9%119,3440.9%Consumer StaplesGSThe Goldman Sachs Group$7,003,826$63,489 ▼-0.9%16,7680.9%FinanceNSCNorfolk Southern$6,985,732$69,325 ▼-1.0%27,4090.9%TransportationAPDAir Products and Chemicals$6,967,443$242,270 ▲3.6%28,7590.9%Basic MaterialsINTCIntel$6,923,710$113,120 ▼-1.6%156,7510.9%Computer and TechnologyHONHoneywell International$6,901,001$598,927 ▼-8.0%33,6220.9%Multi-Sector ConglomeratesWFCWells Fargo & Company$6,891,270$220,248 ▼-3.1%118,8970.9%FinanceTXNTexas Instruments$6,648,862$279,780 ▼-4.0%38,1660.9%Computer and TechnologyMSMorgan Stanley$6,470,867$81,354 ▲1.3%68,7220.8%FinanceFIFiserv$6,066,288$158,701 ▼-2.5%37,9570.8%Business ServicesAMZNAmazon.com$5,159,048$190,121 ▼-3.6%28,6010.7%Retail/WholesalePSXPhillips 66$5,064,827$364,410 ▲7.8%31,0080.6%Oils/EnergyMCDMcDonald's$5,012,225$179,038 ▼-3.4%17,7770.6%Retail/WholesaleLHXL3Harris Technologies$4,655,920$115,285 ▼-2.4%21,8490.6%AerospaceBACBank of America$4,367,650$164,459 ▲3.9%115,1810.6%FinanceTXTTextron$3,893,799$1,323,642 ▲51.5%40,5900.5%AerospaceCSXCSX$3,715,993$890 ▼0.0%100,2430.5%TransportationCOSTCostco Wholesale$3,600,164$34,434 ▼-0.9%4,9140.5%Retail/WholesaleLMTLockheed Martin$3,579,520$37,756 ▲1.1%7,8690.5%AerospacePEPPepsiCo$3,477,985$80,155 ▼-2.3%19,8730.4%Consumer StaplesUPSUnited Parcel Service$3,447,711$602,982 ▼-14.9%23,1970.4%TransportationSCHWCharles Schwab$3,421,899$12,659 ▲0.4%47,3030.4%FinanceFDXFedEx$3,345,048$131,832 ▼-3.8%11,5450.4%TransportationMARMarriott International$3,304,756$539,439 ▲19.5%13,0980.4%Consumer DiscretionaryMMM3M$3,124,845$18,456 ▼-0.6%29,4600.4%Multi-Sector ConglomeratesTRPTC Energy$2,959,926$171,252 ▼-5.5%73,6300.4%Oils/EnergySYYSysco$2,922,074$24,922 ▼-0.8%35,9950.4%Consumer StaplesTNETTriNet Group$2,724,657$6,625 ▼-0.2%20,5650.3%Business ServicesBRK.ABerkshire Hathaway$2,537,7600.0%40.3%FinanceBKBank of New York Mellon$2,392,789$84,125 ▼-3.4%41,5270.3%FinanceDHID.R. Horton$2,360,963$121,438 ▲5.4%14,3480.3%ConstructionMRKMerck & Co., Inc.$2,315,296$640,477 ▼-21.7%17,5470.3%MedicalFCXFreeport-McMoRan$2,201,994$45,845 ▼-2.0%46,8310.3%Basic MaterialsETNEaton$2,167,810$586,275 ▼-21.3%6,9330.3%Industrial ProductsCALFPacer US Small Cap Cash Cows 100 ETF$2,140,728$910,053 ▲73.9%43,5460.3%ETFEXPDExpeditors International of Washington$1,996,1790.0%16,4200.3%TransportationCLColgate-Palmolive$1,981,190$68,348 ▼-3.3%22,0010.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$1,842,382$593,935 ▲47.6%22,5980.2%ETFPFEPfizer$1,824,719$10,323 ▼-0.6%65,7560.2%MedicalDEDeere & Company$1,809,310$628,432 ▼-25.8%4,4050.2%Industrial ProductsGLDSPDR Gold Shares$1,731,545$8,435 ▼-0.5%8,4170.2%FinanceKMIKinder Morgan$1,689,279$265,471 ▼-13.6%92,1090.2%Oils/EnergySYKStryker$1,559,240$17,894 ▼-1.1%4,3570.2%MedicalLLYEli Lilly and Company$1,523,246$136,143 ▼-8.2%1,9580.2%MedicalGEHCGE HealthCare Technologies$1,327,836$25,000 ▼-1.8%14,6060.2%MedicalDVNDevon Energy$1,236,686$34,875 ▼-2.7%24,6450.2%Oils/EnergyIDXXIDEXX Laboratories$1,231,0400.0%2,2800.2%MedicalBXBlackstone$1,164,070$21,282 ▲1.9%8,8610.1%FinanceCNICanadian National Railway$1,155,755$79,026 ▼-6.4%8,7750.1%TransportationADBEAdobe$1,109,615$28,762 ▼-2.5%2,1990.1%Computer and TechnologyALLAllstate$1,017,9910.0%5,8840.1%FinanceCTVACorteva$970,355$43,252 ▼-4.3%16,8260.1%Consumer StaplesBMYBristol-Myers Squibb$946,734$243,923 ▼-20.5%17,4580.1%MedicalWRBW. R. Berkley$931,450$931,450 ▲New Holding10,5320.1%FinanceWBDWarner Bros. Discovery$886,139$977,944 ▼-52.5%101,5050.1%Consumer DiscretionaryCTASCintas$854,6650.0%1,2440.1%Industrial ProductsAMGNAmgen$839,597$8,530 ▲1.0%2,9530.1%MedicalQQQInvesco QQQ$836,959$1,776 ▼-0.2%1,8850.1%FinanceCHTRCharter Communications$801,848$27,610 ▼-3.3%2,7590.1%Consumer DiscretionaryCHDChurch & Dwight$794,8420.0%7,6200.1%Consumer DefensiveBABoeing$729,502$772 ▲0.1%3,7800.1%AerospaceDEODiageo$728,826$11,156 ▼-1.5%4,9000.1%Consumer StaplesVTIVanguard Total Stock Market ETF$716,729$15,073 ▲2.1%2,7580.1%ETFTAT&T$681,180$76,226 ▼-10.1%38,7030.1%Computer and TechnologyELVElevance Health$678,769$12,964 ▲1.9%1,3090.1%MedicalCOPConocoPhillips$665,420$22,274 ▲3.5%5,2280.1%Oils/EnergyNEMNewmont$635,622$51,072 ▼-7.4%17,7350.1%Basic MaterialsMKLMarkel Group$632,936$76,074 ▲13.7%4160.1%Multi-Sector ConglomeratesDOWDOW$630,105$11,123 ▼-1.7%10,8770.1%Basic MaterialsBPBP$628,201$26,376 ▼-4.0%16,6720.1%Oils/EnergyMDTMedtronic$619,985$37,039 ▼-5.6%7,1140.1%MedicalCRMSalesforce$604,769$6,325 ▼-1.0%2,0080.1%Computer and TechnologyShowing largest 100 holdings. 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