Baxter Bros Inc

Baxter Bros Inc reported 172 holdings worth US$864M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Baxter Bros Inc reported 172 holdings worth US$864M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
172
Value as reported
US$864M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C205KUS$73.3M8.5%
Berkshire Hathaway Inc.145KUS$72.4M8.4%
Microsoft Corp.131KUS$49M5.7%
Exxon Mobil Corporation272KUS$37.2M4.3%
Visa Inc.94,147US$32.3M3.7%
American Express Company82,605US$27.9M3.2%
Union Pacific Corporation92,873US$25.3M2.9%
Jp Morgan Chase & Co.76,917US$25.2M2.9%
Meta Platforms, Inc.38,604US$21.7M2.5%
Morgan Stanley92,381US$19.3M2.2%
Amazon.com, Inc.78,464US$18.7M2.2%
Qualcomm Incorporated96,563US$17.8M2.1%
Automatic Data Processing, Inc.73,438US$16.4M1.9%
Rtx Corporation85,081US$16.1M1.9%
Mastercard Incorporated31,319US$16.1M1.9%
Ge Aerospace42,532US$15.9M1.8%
Charles Schwab Corporation (the)168KUS$15.5M1.8%
Intuit Inc.55,889US$14.6M1.7%
Goldman Sachs Group, Inc. (the)14,177US$14.3M1.7%
Procter & Gamble Company (the)84,429US$12.4M1.4%
Ge Vernova Inc.10,385US$12.2M1.4%
Chevron Corporation64,215US$10.6M1.2%
Johnson & Johnson40,350US$10.2M1.2%
Thermo Fisher Scientific Inc18,827US$9.44M1.1%
Netflix, Inc.128KUS$9.14M1.1%
Paychex, Inc.87,219US$8.58M0.99%
Wells Fargo & Company102KUS$8.45M0.98%
Texas Instruments Incorporated26,480US$7.89M0.91%
Apple Inc27,072US$7.83M0.91%
Coca-cola Company (the)91,308US$7.42M0.86%
Blackstone Inc.61,650US$7.25M0.84%
Home Depot, Inc. (the)19,707US$6.95M0.80%
Sherwin-williams Company (the)19,352US$6.66M0.77%
Eli Lilly And Company4,774US$5.73M0.66%
Markel Group Inc.2,633US$5.14M0.59%
W.r. Berkley Corporation72,416US$5.11M0.59%
Costco Wholesale Corporation5,399US$5.05M0.58%
Uber Technologies, Inc.69,545US$5.02M0.58%
Norfolk Southern Corporation15,705US$4.94M0.57%
Csx Corporation98,301US$4.67M0.54%
The Bank Of New York Mellon Corporation29,980US$4.34M0.50%
Tc Energy Corporation63,355US$4.2M0.49%
Marriott International11,047US$4.09M0.47%
Phillips 6622,439US$3.79M0.44%
L3harris Technologies, Inc.12,962US$3.77M0.44%
3m Company23,041US$3.73M0.43%
Edwards Lifesciences Corporation39,184US$3.54M0.41%
Palo Alto Networks, Inc.10,315US$3.52M0.41%
Blackrock, Inc.3,633US$3.49M0.40%
Textron Inc.37,608US$3.45M0.40%
Walt Disney Company (the)35,585US$3.43M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.6,997US$3.34M0.39%
Kinder Morgan, Inc.104KUS$3.33M0.38%
Intel Corporation22,701US$3.17M0.37%
Nvidia Corporation15,307US$3.06M0.35%
Lockheed Martin Corporation5,809US$2.96M0.34%
Expeditors International Of Washington, Inc.15,800US$2.58M0.30%
Air Products And Chemicals, Inc.8,640US$2.53M0.29%
Comcast Corporation94,683US$2.32M0.27%
Chime Financial, Inc.106KUS$2.17M0.25%
Toast, Inc.72,110US$2.01M0.23%
D.r. Horton, Inc.12,264US$2M0.23%
Sysco Corporation23,700US$1.98M0.23%
Bank Of America Corporation33,732US$1.92M0.22%
Mcdonald's Corporation6,406US$1.73M0.20%
Deere & Company2,691US$1.71M0.20%
Slm Corporation64,570US$1.67M0.19%
Pepsico, Inc.11,588US$1.57M0.18%
Fedex Corporation4,919US$1.54M0.18%
Cintas Corporation8,800US$1.5M0.17%
Allstate Corporation (the)5,884US$1.4M0.16%
Merck & Company, Inc.10,391US$1.34M0.15%
Pfizer, Inc.54,137US$1.3M0.15%
Colgate-palmolive Company13,897US$1.27M0.15%
Rocket Lab Corporation12,451US$1.27M0.15%
Baker Hughes Company20,200US$1.12M0.13%
Philip Morris International Inc6,118US$1.11M0.13%
Corteva, Inc.12,751US$1.08M0.12%
Valvoline Inc.23,880US$944K0.11%
Cisco Systems, Inc.8,007US$940K0.11%
Ge Healthcare Technologies Inc.14,432US$924K0.11%
Idexx Laboratories, Inc.1,723US$907K0.10%
Stryker Corporation2,878US$906K0.10%
Solstice Advanced Materials Inc.10,070US$892K0.10%
Lowe's Companies, Inc.3,785US$835K0.10%
Canadian National Railway Company6,921US$825K0.10%
Intuitive Surgical, Inc.2,075US$825K0.10%
Amgen Inc.2,081US$754K0.09%
Nucor Corporation3,355US$747K0.09%
Vertex Pharmaceuticals Incorporated1,441US$716K0.08%
Autozone, Inc.215US$687K0.08%
Advanced Micro Devices Inc1,172US$681K0.08%
Caterpillar, Inc.625US$666K0.08%
Broadcom Inc.1,695US$640K0.07%
Conocophillips6,149US$639K0.07%
Pembina Pipeline Corporation13,200US$611K0.07%
Emerson Electric Company4,050US$580K0.07%
Bristol-myers Squibb Company9,965US$574K0.07%
United Parcel Service, Inc.5,133US$552K0.06%
Bp Plc14,472US$535K0.06%

Every holding of Baxter Bros Inc

Source

View original at SEC

Related