Baxter Bros Inc Top Holdings and 13F Report (2024)

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About Baxter Bros Inc

Investment Activity

Baxter Bros Inc has $779.67 million in total holdings as of March 31, 2024.
Baxter Bros Inc owns shares of 155 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.52% of the portfolio was purchased this quarter.
About 9.92% of the portfolio was sold this quarter.
This quarter, Baxter Bros Inc has purchased 141 new stocks and bought additional shares in 37 stocks.
Baxter Bros Inc sold shares of 77 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $64,371,520
Microsoft: $62,959,764
Intuit: $40,955,927
Exxon Mobil: $32,653,104
Visa: $29,986,332

Largest New Holdings this Quarter

Berkshire Hathaway: $64,371,520 Holding
Berkshire Hathaway: $2,537,760 Holding
Pacer US Small Cap Cash Cows 100 ETF: $2,140,728 Holding
Vanguard International Dividend Appreciation ETF: $1,842,382 Holding
SPDR Gold Shares: $1,731,545 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 153,076 shares (about $64.37M)
Berkshire Hathaway: 4 shares (about $2.54M)
Pacer US Small Cap Cash Cows 100 ETF: 43,546 shares (about $2.14M)
Vanguard International Dividend Appreciation ETF: 22,598 shares (about $1.84M)
SPDR Gold Shares: 8,417 shares (about $1.73M)

Largest Sales this Quarter

Microsoft: 5,252 shares (about $2.21M)
Apple: 11,474 shares (about $1.97M)
Intuit: 1,933 shares (about $1.26M)
Warner Bros. Discovery: 112,229 shares (about $979.76K)
Alphabet: 5,158 shares (about $785.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$64,371,520	$64,371,520 ▲	New Holding	153,076	8.3%	Finance
MSFT Microsoft	$62,959,764	$2,209,616 ▼	-3.4%	149,648	8.1%	Computer and Technology
INTU Intuit	$40,955,927	$1,256,452 ▼	-3.0%	63,009	5.3%	Computer and Technology
XOM Exxon Mobil	$32,653,104	$37,429 ▼	-0.1%	280,911	4.2%	Oils/Energy
V Visa	$29,986,332	$600,860 ▼	-2.0%	107,447	3.8%	Business Services
UNP Union Pacific	$26,783,986	$14,264 ▲	0.1%	108,909	3.4%	Transportation
GOOG Alphabet	$25,377,022	$785,357 ▼	-3.0%	166,669	3.3%	Computer and Technology
QCOM QUALCOMM	$22,891,180	$329,965 ▼	-1.4%	135,211	2.9%	Computer and Technology
ADP Automatic Data Processing	$21,093,676	$179,812 ▼	-0.8%	84,463	2.7%	Business Services
META Meta Platforms	$19,202,867	$360,788 ▼	-1.8%	39,546	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,714,414	$78,718 ▼	-0.4%	93,432	2.4%	Finance
AXP American Express	$18,510,600	$53,963 ▲	0.3%	81,297	2.4%	Finance
GOOGL Alphabet	$17,688,694	$359,213 ▲	2.1%	117,198	2.3%	Computer and Technology
MA Mastercard	$17,067,804	$314,465 ▼	-1.8%	35,442	2.2%	Business Services
TMO Thermo Fisher Scientific	$16,938,332	$51,147 ▼	-0.3%	29,143	2.2%	Medical
PG Procter & Gamble	$16,907,046	$94,916 ▼	-0.6%	104,204	2.2%	Consumer Staples
CMCSA Comcast	$14,625,937	$264,305 ▼	-1.8%	337,392	1.9%	Consumer Discretionary
PAYX Paychex	$13,421,094	$32,665 ▲	0.2%	109,292	1.7%	Business Services
CVX Chevron	$10,479,462	$585,531 ▲	5.9%	66,435	1.3%	Oils/Energy
SHW Sherwin-Williams	$10,057,635	$319,196 ▼	-3.1%	28,957	1.3%	Construction
RTX RTX	$10,003,218	$1,380,629 ▲	16.0%	102,566	1.3%	Aerospace
HD Home Depot	$9,955,960	$338,719 ▼	-3.3%	25,954	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$9,040,808	$11,390 ▼	-0.1%	57,152	1.2%	Medical
EW Edwards Lifesciences	$8,315,536	$336,658 ▼	-3.9%	87,019	1.1%	Medical
GE General Electric	$7,845,893	$102,686 ▲	1.3%	44,698	1.0%	Transportation
NFLX Netflix	$7,833,950	$306,094 ▼	-3.8%	12,899	1.0%	Consumer Discretionary
AAPL Apple	$7,555,204	$1,967,553 ▼	-20.7%	44,059	1.0%	Computer and Technology
DIS Walt Disney	$7,495,119	$556,612 ▼	-6.9%	61,255	1.0%	Consumer Discretionary
KO Coca-Cola	$7,301,466	$135,208 ▲	1.9%	119,344	0.9%	Consumer Staples
GS The Goldman Sachs Group	$7,003,826	$60,565 ▼	-0.9%	16,768	0.9%	Finance
NSC Norfolk Southern	$6,985,732	$83,342 ▼	-1.2%	27,409	0.9%	Transportation
APD Air Products and Chemicals	$6,967,443	$266,497 ▲	4.0%	28,759	0.9%	Basic Materials
INTC Intel	$6,923,710	$21,378 ▲	0.3%	156,751	0.9%	Computer and Technology
HON Honeywell International	$6,901,001	$598,311 ▼	-8.0%	33,622	0.9%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$6,891,270	$224,885 ▼	-3.2%	118,897	0.9%	Finance
TXN Texas Instruments	$6,648,862	$284,135 ▼	-4.1%	38,166	0.9%	Computer and Technology
MS Morgan Stanley	$6,470,867	$73,821 ▲	1.2%	68,722	0.8%	Finance
FI Fiserv	$6,066,288	$166,692 ▼	-2.7%	37,957	0.8%	Business Services
AMZN Amazon.com	$5,159,048	$495,323 ▲	10.6%	28,601	0.7%	Retail/Wholesale
PSX Phillips 66	$5,064,827	$397,078 ▲	8.5%	31,008	0.6%	Oils/Energy
MCD McDonald's	$5,012,225	$179,038 ▼	-3.4%	17,777	0.6%	Retail/Wholesale
LHX L3Harris Technologies	$4,655,920	$120,612 ▼	-2.5%	21,849	0.6%	Aerospace
BAC Bank of America	$4,367,650	$158,771 ▲	3.8%	115,181	0.6%	Finance
TXT Textron	$3,893,799	$1,371,607 ▲	54.4%	40,590	0.5%	Aerospace
CSX CSX	$3,715,993	$890 ▼	0.0%	100,243	0.5%	Transportation
COST Costco Wholesale	$3,600,164	$34,434 ▼	-0.9%	4,914	0.5%	Retail/Wholesale
LMT Lockheed Martin	$3,579,520	$24,564 ▲	0.7%	7,869	0.5%	Aerospace
PEP PepsiCo	$3,477,985	$80,155 ▼	-2.3%	19,873	0.4%	Consumer Staples
UPS United Parcel Service	$3,447,711	$608,927 ▼	-15.0%	23,197	0.4%	Transportation
SCHW Charles Schwab	$3,421,899	$34,361 ▲	1.0%	47,303	0.4%	Finance
FDX FedEx	$3,345,048	$131,832 ▼	-3.8%	11,545	0.4%	Transportation
MAR Marriott International	$3,304,756	$539,439 ▲	19.5%	13,098	0.4%	Consumer Discretionary
MMM 3M	$3,124,845	$18,032 ▼	-0.6%	29,460	0.4%	Multi-Sector Conglomerates
TRP TC Energy	$2,959,926	$172,860 ▼	-5.5%	73,630	0.4%	Oils/Energy
SYY Sysco	$2,922,074	$24,922 ▼	-0.8%	35,995	0.4%	Consumer Staples
TNET TriNet Group	$2,724,657	$6,625 ▼	-0.2%	20,565	0.3%	Business Services
BRK.A Berkshire Hathaway	$2,537,760	$2,537,760 ▲	New Holding	4	0.3%	Finance
BK Bank of New York Mellon	$2,392,789	$88,735 ▼	-3.6%	41,527	0.3%	Finance
DHI D.R. Horton	$2,360,963	$114,856 ▲	5.1%	14,348	0.3%	Construction
MRK Merck & Co., Inc.	$2,315,296	$574,503 ▼	-19.9%	17,547	0.3%	Medical
FCX Freeport-McMoRan	$2,201,994	$45,845 ▼	-2.0%	46,831	0.3%	Basic Materials
ETN Eaton	$2,167,810	$586,275 ▼	-21.3%	6,933	0.3%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,140,728	$2,140,728 ▲	New Holding	43,546	0.3%	ETF
EXPD Expeditors International of Washington	$1,996,179		0.0%	16,420	0.3%	Transportation
CL Colgate-Palmolive	$1,981,190	$68,348 ▼	-3.3%	22,001	0.3%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$1,842,382	$1,842,382 ▲	New Holding	22,598	0.2%	ETF
PFE Pfizer	$1,824,719	$10,323 ▼	-0.6%	65,756	0.2%	Medical
DE Deere & Company	$1,809,310	$628,432 ▼	-25.8%	4,405	0.2%	Industrial Products
GLD SPDR Gold Shares	$1,731,545	$1,731,545 ▲	New Holding	8,417	0.2%	Finance
KMI Kinder Morgan	$1,689,279	$250,799 ▼	-12.9%	92,109	0.2%	Oils/Energy
SYK Stryker	$1,559,240	$125,255 ▲	8.7%	4,357	0.2%	Medical
LLY Eli Lilly and Company	$1,523,246	$136,143 ▼	-8.2%	1,958	0.2%	Medical
GEHC GE HealthCare Technologies	$1,327,836	$25,000 ▼	-1.8%	14,606	0.2%	Medical
DVN Devon Energy	$1,236,686	$42,402 ▼	-3.3%	24,645	0.2%	Oils/Energy
IDXX IDEXX Laboratories	$1,231,040	$1,231,040 ▲	New Holding	2,280	0.2%	Medical
BX Blackstone	$1,164,070	$21,282 ▲	1.9%	8,861	0.1%	Finance
CNI Canadian National Railway	$1,155,755	$79,026 ▼	-6.4%	8,775	0.1%	Transportation
ADBE Adobe	$1,109,615	$28,762 ▼	-2.5%	2,199	0.1%	Computer and Technology
ALL Allstate	$1,017,991		0.0%	5,884	0.1%	Finance
CTVA Corteva	$970,355	$43,252 ▼	-4.3%	16,826	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$946,734	$243,923 ▼	-20.5%	17,458	0.1%	Medical
WRB W. R. Berkley	$931,450	$931,450 ▲	New Holding	10,532	0.1%	Finance
WBD Warner Bros. Discovery	$886,139	$979,760 ▼	-52.5%	101,505	0.1%	Consumer Discretionary
CTAS Cintas	$854,665		0.0%	1,244	0.1%	Industrial Products
AMGN Amgen	$839,597	$8,530 ▲	1.0%	2,953	0.1%	Medical
QQQ Invesco QQQ	$836,959	$836,959 ▲	New Holding	1,885	0.1%	Finance
CHTR Charter Communications	$801,848	$27,610 ▼	-3.3%	2,759	0.1%	Consumer Discretionary
CHD Church & Dwight	$794,842		0.0%	7,620	0.1%	Consumer Staples
BA Boeing	$729,502	$772 ▲	0.1%	3,780	0.1%	Aerospace
DEO Diageo	$728,826	$11,156 ▼	-1.5%	4,900	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$716,729	$716,729 ▲	New Holding	2,758	0.1%	ETF
T AT&T	$681,180	$76,226 ▼	-10.1%	38,703	0.1%	Computer and Technology
ELV Elevance Health	$678,769	$12,964 ▲	1.9%	1,309	0.1%	Medical
COP ConocoPhillips	$665,420	$22,274 ▲	3.5%	5,228	0.1%	Oils/Energy
NEM Newmont	$635,622	$54,656 ▼	-7.9%	17,735	0.1%	Basic Materials
MKL Markel Group	$632,936	$76,074 ▲	13.7%	416	0.1%	Multi-Sector Conglomerates
DOW DOW	$630,105	$11,123 ▼	-1.7%	10,877	0.1%	Basic Materials
BP BP	$628,201	$26,376 ▼	-4.0%	16,672	0.1%	Oils/Energy
MDT Medtronic	$619,985	$37,039 ▼	-5.6%	7,114	0.1%	Medical
CRM Salesforce	$604,769	$6,325 ▼	-1.0%	2,008	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Baxter Bros Inc Top Holdings and 13F Report (2024)

About Baxter Bros Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Baxter Bros Inc Top Holdings and 13F Report (2024)

About Baxter Bros Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaxter Bros Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information