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

About Baxter Bros Inc

Investment Activity

  • Baxter Bros Inc has $889.24 million in total holdings as of September 30, 2026.
  • Baxter Bros Inc owns shares of 177 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 5.91% of the portfolio was sold this quarter.
  • This quarter, Baxter Bros Inc has purchased 172 new stocks and bought additional shares in 39 stocks.
  • Baxter Bros Inc sold shares of 87 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$68,811,019
Microsoft
$67,475,860
EXXONMOBIL HOLDINGS CORP
$44,195,603
Alphabet
$38,375,842
Visa
$32,736,708

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$44,195,603 Holding
407497106 - Hamilton Lane
$1,996,651 Holding
464288810 - iShares U.S. Medical Devices ETF
$1,649,997 Holding
46436E718 - ISHARES TR
$1,231,316 Holding
G54950103 - LINDE PLC
$237,325 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
271,555 shares (about $44.20M)
Hamilton Lane
22,987 shares (about $2.00M)
iShares U.S. Medical Devices ETF
32,258 shares (about $1.65M)
ISHARES TR
12,230 shares (about $1.23M)

Largest Sales this Quarter

Blackstone
17,623 shares (about $1.98M)
Visa
3,042 shares (about $1.09M)
Intuit
3,762 shares (about $1.04M)
Palo Alto Networks
1,945 shares (about $772.77K)
Alphabet
1,832 shares (about $624.24K)

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
$68,811,019$294,288 ▼-0.4%138,1897.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$67,475,860$97,964 ▲0.1%131,5587.6%Technology
EXXONMOBIL HOLDINGS CORP
$44,195,603$44,195,603 ▲New Holding271,5555.0%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$38,375,842$624,236 ▼-1.6%112,6254.3%Communication Services
Visa Inc. stock logo
V
Visa
$32,736,708$1,093,080 ▼-3.2%91,1053.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,130,318$503,734 ▼-1.6%90,4743.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,097,099$102,250 ▲0.4%38,7453.2%Communication Services
American Express Company stock logo
AXP
American Express
$25,700,099$579,919 ▲2.3%84,5122.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,477,143$30,767 ▲0.1%77,0102.9%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$24,893,636$379,893 ▼-1.5%91,4772.8%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,509,442$39,864 ▼-0.2%78,3042.2%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,769,220$182,190 ▼-1.0%72,7322.1%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$17,575,452$196,003 ▼-1.1%95,4982.0%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$17,303,736$71,282 ▼-0.4%92,0021.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$17,241,158$30,331 ▼-0.2%31,2641.9%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$16,884,976$442,274 ▲2.7%172,7541.9%Finance
RTX Corporation stock logo
RTX
RTX
$15,310,184$485,103 ▼-3.1%82,4681.7%Industrials
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$14,441,092$2,198,196 ▲18.0%152,9451.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$14,371,961$1,037,223 ▼-6.7%52,1271.6%Technology
GE Aerospace stock logo
GE
GE Aerospace
$13,282,2910.0%42,5321.5%Industrials
Chevron Corporation stock logo
CVX
Chevron
$12,929,284$183,992 ▼-1.4%63,3141.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,533,011$231,393 ▼-1.8%13,9201.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,317,637$391,529 ▼-3.1%18,2471.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,123,471$142,374 ▼-1.2%83,4491.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,631,262$51,095 ▼-0.5%40,1571.2%Healthcare
GE VERNOVA INC
$9,870,8390.0%10,3851.1%COM
Apple Inc. stock logo
AAPL
Apple
$9,089,448$73,930 ▲0.8%27,2941.0%Technology
Paychex, Inc. stock logo
PAYX
Paychex
$8,488,843$102,243 ▼-1.2%86,1811.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$8,305,069$603,954 ▼-6.8%119,3600.9%Communication Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,177,668$7,605 ▼-0.1%102,1570.9%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$7,773,540$86,252 ▼-1.1%90,3060.9%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,391,455$25,208 ▼-0.3%26,3900.8%Technology
Chubb Limited stock logo
CB
Chubb
$6,169,993$82,288 ▲1.4%18,9700.7%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,927,479$328,442 ▼-5.3%18,3360.7%Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,529,685$5,785 ▲0.1%4,7790.6%Healthcare
Phillips 66 stock logo
PSX
Phillips 66
$5,469,872$259,145 ▼-4.5%21,4240.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$5,344,714$261,731 ▼-4.7%18,7870.6%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,170,861$406,333 ▲8.5%75,4760.6%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$4,934,986$1,975,362 ▼-28.6%44,0270.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,904,002$10,924 ▼-0.2%5,3870.6%Consumer Staples
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$4,793,719$97,258 ▼-2.0%70,9760.5%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,774,050$78,795 ▼-1.6%15,4500.5%Industrials
CSX Corporation stock logo
CSX
CSX
$4,572,243$279 ▲0.0%98,3070.5%Industrials
HONEYWELL INTL INC
$4,506,522$221,276 ▼-4.7%21,3640.5%COM
Markel Group Inc. stock logo
MKL
Markel Group
$4,423,258$85,622 ▼-1.9%2,5830.5%Finance
BANK OF NY MELLON CORP
$4,307,081$28,926 ▼-0.7%29,7800.5%COM
BLACKROCK INC
$4,256,442$411,675 ▲10.7%4,0220.5%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,930,411$1,065,313 ▲37.2%16,8460.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$3,916,638$12,448 ▼-0.3%11,0120.4%Consumer Discretionary
3M Company stock logo
MMM
3M
$3,749,350$32,830 ▼-0.9%22,8410.4%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,652,025$156,212 ▲4.5%15,9910.4%Technology
TC Energy Corporation stock logo
TRP
TC Energy
$3,614,428$46,224 ▼-1.3%62,5550.4%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,534,104$342,143 ▲10.7%7,7470.4%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,513,629$219,241 ▼-5.9%33,4950.4%Communication Services
HONEYWELL AEROSPACE INC
$3,334,335$132,964 ▼-3.8%21,5160.4%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,325,485$772,768 ▼-18.9%8,3700.4%Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,241,282$172,139 ▲5.6%13,6890.4%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,046,235$90,299 ▼-2.9%101,0360.3%Energy
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,998,325$384,038 ▼-11.4%34,7350.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,917,3120.0%15,8000.3%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,897,123$61,110 ▼-2.1%5,6890.3%Industrials
Textron Inc. stock logo
TXT
Textron
$2,828,011$37,719 ▼-1.3%37,1130.3%Industrials
Intel Corporation stock logo
INTC
Intel
$2,723,210$6,132 ▼-0.2%22,6500.3%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,469,114$137,507 ▼-5.3%5,7460.3%Industrials
CHIME FINL INC
$2,464,200$359,640 ▼-12.7%92,5000.3%COM SHS CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,434,0390.0%8,7590.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,290,111$113,796 ▼-4.7%8,2310.3%Materials
Toast, Inc. stock logo
TOST
Toast
$2,018,284$72,185 ▼-3.5%69,6200.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,002,956$15,255 ▲0.8%2,6260.2%ETF
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$1,996,651$1,996,651 ▲New Holding22,9870.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$1,920,472$139,830 ▼-6.8%88,2570.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$1,891,275$55,246 ▲3.0%34,7470.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,882,873$103,588 ▲5.8%4,9440.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,841,932$3,036 ▲0.2%26,0860.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,754,089$53,052 ▼-2.9%2,6120.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$1,737,728$109,924 ▼-5.9%22,2900.2%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$1,716,5280.0%8,8000.2%Industrials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,649,997$1,649,997 ▲New Holding32,2580.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,540,422$3,565 ▼-0.2%54,0120.2%Healthcare
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,513,809$162,067 ▼-9.7%11,0780.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,509,296$581 ▼0.0%10,3870.2%Healthcare
SLM Corporation stock logo
SLM
SLM
$1,482,378$21,159 ▲1.4%65,5050.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$1,402,3580.0%4,9190.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$1,375,479$103,923 ▼-7.0%5,9560.2%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$1,305,4240.0%5,8840.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,298,279$170,189 ▼-11.6%10,2450.1%Consumer Staples
Spotify Technology stock logo
SPOT
Spotify Technology
$1,257,928$1,023,986 ▲437.7%2,5810.1%Communication Services
ISHARES TR
$1,231,316$1,231,316 ▲New Holding12,2300.1%0-3 MTH TREASURY
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,226,539$50,304 ▼-3.9%1,6580.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,157,896$9,541 ▼-0.8%6,0680.1%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,144,583$41,125 ▼-3.5%13,4150.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,089,704$47,790 ▲4.6%5,1760.1%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,086,196$22,783 ▼-2.1%19,7850.1%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$996,586$4,982 ▲0.5%16,8030.1%ETF
Moody's Corporation stock logo
MCO
Moody's
$960,939$529,970 ▲123.0%2,1160.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$955,105$7,485 ▼-0.8%2,5520.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$943,4260.0%14,4320.1%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$919,313$42,151 ▲4.8%2,1810.1%Healthcare
Corteva, Inc. stock logo
CTVA
Corteva
$912,465$77,650 ▼-7.8%11,7510.1%Materials

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