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Baxter Bros Inc Top Holdings and 13F Report (2026)

About Baxter Bros Inc

Investment Activity

  • Baxter Bros Inc has $864.32 million in total holdings as of June 30, 2026.
  • Baxter Bros Inc owns shares of 172 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.38% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Baxter Bros Inc has purchased 166 new stocks and bought additional shares in 41 stocks.
  • Baxter Bros Inc sold shares of 65 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$69,444,124
Microsoft
$49,002,383
Alphabet
$40,441,092
ExxonMobil
$37,170,662
Alphabet
$32,855,908

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$5,018,345 Holding
43849R105 - HONEYWELL AEROSPACE INC
$4,946,444 Holding
595112103 - Micron Technology
$371,681 Holding
314352105 - FEDEX FGHT HLDG CO INC
$361,645 Holding
464287523 - iShares Semiconductor ETF
$278,734 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC
22,413 shares (about $5.02M)
HONEYWELL AEROSPACE INC
22,374 shares (about $4.95M)
Blackstone
13,935 shares (about $1.64M)
Charles Schwab
17,458 shares (about $1.61M)

Largest Sales this Quarter

Automatic Data Processing
5,197 shares (about $1.16M)
Alphabet
3,130 shares (about $1.11M)
Intel
6,649 shares (about $928.40K)
Comcast
28,894 shares (about $709.35K)
D.R. Horton
4,100 shares (about $667.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaxter Bros Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$69,444,124$1,420,107 â–²2.1%138,7808.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$49,002,383$515,885 â–²1.1%131,3675.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$40,441,092$1,105,923 â–¼-2.7%114,4574.7%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$37,170,662$156,681 â–¼-0.4%271,8744.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,855,908$435,992 â–¼-1.3%91,9383.8%Communication Services
Visa Inc. stock logo
V
Visa
$32,300,845$66,559 â–¼-0.2%94,1473.7%Finance
American Express Company stock logo
AXP
American Express
$27,941,141$883,847 â–²3.3%82,6053.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$25,261,456$80,240 â–¼-0.3%92,8732.9%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,177,167$325,038 â–²1.3%76,9172.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,745,247$358,252 â–²1.7%38,6042.5%Communication Services
Morgan Stanley stock logo
MS
Morgan Stanley
$19,311,324$172,876 â–¼-0.9%92,3812.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,701,110$294,350 â–²1.6%78,4642.2%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$17,843,877$295,664 â–¼-1.6%96,5632.1%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,446,440$1,163,868 â–¼-6.6%73,4381.9%Industrials
RTX Corporation stock logo
RTX
RTX
$16,142,418$145,143 â–¼-0.9%85,0811.9%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$16,085,438$6,163 â–²0.0%31,3191.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$15,895,4510.0%42,5321.8%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$15,522,490$1,610,850 â–²11.6%168,2291.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$14,587,054$630,577 â–¼-4.1%55,8891.7%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,338,192$161,819 â–¼-1.1%14,1771.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,380,669$136,375 â–¼-1.1%84,4291.4%Consumer Staples
GE VERNOVA INC
$12,200,9210.0%10,3851.4%COM
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$12,108,032$2,152,597 â–²21.6%129,6641.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,644,223$148,354 â–¼-1.4%64,2151.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,247,783$116,573 â–¼-1.1%40,3501.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,439,104$141,384 â–²1.5%18,8271.1%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$9,142,056$138,873 â–¼-1.5%128,0401.1%Communication Services
Paychex, Inc. stock logo
PAYX
Paychex
$8,576,258$287,616 â–¼-3.2%87,2191.0%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,450,105$123,960 â–¼-1.4%102,2521.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,892,765$86,439 â–¼-1.1%26,4800.9%Technology
Apple Inc. stock logo
AAPL
Apple
$7,833,554$61,923 â–¼-0.8%27,0720.9%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$7,420,602$42,667 â–¼-0.6%91,3080.9%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$7,254,356$1,639,732 â–²29.2%61,6500.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,950,265$367,140 â–²5.6%19,7070.8%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6,663,281$117,069 â–¼-1.7%19,3520.8%Materials
Chubb Limited stock logo
CB
Chubb
$6,377,631$285,881 â–²4.7%18,7170.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,726,079$157,125 â–²2.8%4,7740.7%Healthcare
Markel Group Inc. stock logo
MKL
Markel Group
$5,142,275$39,060 â–²0.8%2,6330.6%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$5,107,500$14,247 â–²0.3%72,4160.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,050,603$6,548 â–²0.1%5,3990.6%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,018,367$275,002 â–²5.8%69,5450.6%Industrials
HONEYWELL INTL INC
$5,018,345$5,018,345 â–²New Holding22,4130.6%COM
HONEYWELL AEROSPACE INC
$4,946,444$4,946,444 â–²New Holding22,3740.6%COM
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,940,636$536,376 â–¼-9.8%15,7050.6%Industrials
CSX Corporation stock logo
CSX
CSX
$4,672,269$238 â–²0.0%98,3010.5%Industrials
BANK OF NY MELLON CORP
$4,335,4080.0%29,9800.5%COM
TC Energy Corporation stock logo
TRP
TC Energy
$4,199,803$16,573 â–¼-0.4%63,3550.5%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$4,093,908$9,265 â–¼-0.2%11,0470.5%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$3,793,386$68,805 â–¼-1.8%22,4390.4%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,766,628$85,724 â–¼-2.2%12,9620.4%Industrials
3M Company stock logo
MMM
3M
$3,730,568$21,048 â–¼-0.6%23,0410.4%Industrials
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$3,544,585$41,159 â–¼-1.1%39,1840.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,517,621$34,443 â–¼-1.0%10,3150.4%Technology
BLACKROCK INC
$3,493,347$325,969 â–²10.3%3,6330.4%COM
Textron Inc. stock logo
TXT
Textron
$3,449,782$89,895 â–¼-2.5%37,6080.4%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$3,425,089$78,445 â–¼-2.2%35,5850.4%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,341,557$44,414 â–¼-1.3%6,9970.4%Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,325,871$71,293 â–¼-2.1%104,0310.4%Energy
Intel Corporation stock logo
INTC
Intel
$3,169,741$928,400 â–¼-22.7%22,7010.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,062,778$1,044,470 â–²51.7%15,3070.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,995,4000.0%40.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,959,453$15,793 â–¼-0.5%5,8090.3%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,905,789$833,403 â–²40.2%12,2800.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,631,6420.0%8,7590.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,584,844$31,959 â–²1.3%6,0660.3%Industrials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,575,084$12,224 â–¼-0.5%15,8000.3%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,533,075$170,044 â–¼-6.3%8,6400.3%Materials
Comcast Corporation stock logo
CMCSA
Comcast
$2,324,468$709,348 â–¼-23.4%94,6830.3%Communication Services
CHIME FINL INC
$2,170,8800.0%106,0000.3%COM SHS CL A
Toast, Inc. stock logo
TOST
Toast
$2,006,100$965,910 â–²92.9%72,1100.2%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,997,560$667,808 â–¼-25.1%12,2640.2%Consumer Discretionary
Sysco Corporation stock logo
SYY
Sysco
$1,980,846$193,906 â–¼-8.9%23,7000.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,946,324$33,609 â–²1.8%2,6060.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,922,045$30,199 â–¼-1.5%33,7320.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,855,5640.0%26,0430.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,731,606$20,273 â–¼-1.2%6,4060.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,721,071$119,723 â–²7.5%4,6720.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,706,9820.0%2,6910.2%Industrials
SLM Corporation stock logo
SLM
SLM
$1,674,946$51,880 â–²3.2%64,5700.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,569,050$4,062 â–¼-0.3%11,5880.2%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$1,540,286$98,636 â–¼-6.0%4,9190.2%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$1,496,704$9,354 â–¼-0.6%8,8000.2%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$1,400,0390.0%5,8840.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,335,209$105,881 â–²8.6%10,3910.2%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$1,303,6190.0%54,1370.2%Healthcare
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,274,093$7,518 â–²0.6%13,8970.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,271,026$176,736 â–¼-12.2%1,7260.1%ETF
ROCKET LAB CORP
$1,265,6440.0%12,4510.1%COM
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,121,100$2,220 â–¼-0.2%20,2000.1%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,106,807$3,618 â–¼-0.3%6,1180.1%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$1,079,8820.0%12,7510.1%Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$997,9570.0%16,7190.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$951,786$370 â–²0.0%2,5720.1%ETF
Valvoline stock logo
VVV
Valvoline
$944,2150.0%23,8800.1%Consumer Discretionary
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$941,251$216,246 â–²29.8%4,9490.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$940,478$87,271 â–¼-8.5%8,0070.1%Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$923,7980.0%14,4320.1%Healthcare
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$907,056$6,844 â–²0.8%1,7230.1%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$906,1100.0%2,8780.1%Healthcare
SOLSTICE ADVANCED MATLS INC
$892,202$96,397 â–¼-9.8%10,0700.1%COM SHS

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