Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, INTU, XOM, V, and represent 29.62% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$64M), BRK.A, CALF, VIGI, GLD, RTX, TXT, IDXX, WRB, QQQ.
- Started 27 new stock positions in IVV, IWN, VB, VIGI, AVGO, WRB, GLD, VTI, CALF, IDXX.
- Reduced shares in these 10 stocks: Berkshire Hathaway Inc. Class B (-$56M), MSFT, Berkshire Hathaway, AAPL, INTU, WBD, GOOG, DE, UPS, V.
- Sold out of its positions in AEM, MO, ANTs Software, APRU, AITX, Berkshire Hathaway Inc. Class B, Berkshire Hathaway, CARR, Gazprom OAO, ImmunoGen. RKLB, 12 ReTech Corporation, World Moto.
- Baxter Bros was a net buyer of stock by $13M.
- Baxter Bros has $780M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001096783
Tip: Access up to 7 years of quarterly data
Positions held by Baxter Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baxter Bros
Baxter Bros holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $64M | NEW | 153k | 420.52 |
|
| Microsoft Corporation (MSFT) | 8.1 | $63M | -3% | 150k | 420.72 |
|
| Intuit (INTU) | 5.3 | $41M | -2% | 63k | 650.00 |
|
| Exxon Mobil Corporation (XOM) | 4.2 | $33M | 281k | 116.24 |
|
|
| Visa Com Cl A (V) | 3.8 | $30M | 107k | 279.08 |
|
|
| Union Pacific Corporation (UNP) | 3.4 | $27M | 109k | 245.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $25M | -3% | 167k | 152.26 |
|
| Qualcomm (QCOM) | 2.9 | $23M | 135k | 169.30 |
|
|
| Automatic Data Processing (ADP) | 2.7 | $21M | 85k | 249.74 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $19M | 40k | 485.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 93k | 200.30 |
|
|
| American Express Company (AXP) | 2.4 | $19M | 81k | 227.69 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | +2% | 117k | 150.93 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $17M | 35k | 481.57 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 29k | 581.21 |
|
|
| Procter & Gamble Company (PG) | 2.2 | $17M | 104k | 162.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $15M | 337k | 43.35 |
|
|
| Paychex (PAYX) | 1.7 | $13M | 109k | 122.80 |
|
|
| Chevron Corporation (CVX) | 1.3 | $11M | +5% | 66k | 157.74 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $10M | -3% | 29k | 347.33 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | +16% | 103k | 97.53 |
|
| Home Depot (HD) | 1.3 | $10M | -3% | 26k | 383.60 |
|
| Johnson & Johnson (JNJ) | 1.2 | $9.0M | 57k | 158.19 |
|
|
| Edwards Lifesciences (EW) | 1.1 | $8.3M | -3% | 87k | 95.56 |
|
| General Electric Com New (GE) | 1.0 | $7.8M | 45k | 175.53 |
|
|
| Netflix (NFLX) | 1.0 | $7.8M | -3% | 13k | 607.33 |
|
| Apple (AAPL) | 1.0 | $7.6M | -20% | 44k | 171.48 |
|
| Walt Disney Company (DIS) | 1.0 | $7.5M | -6% | 61k | 122.36 |
|
| Coca-Cola Company (KO) | 0.9 | $7.3M | 119k | 61.18 |
|
|
| Goldman Sachs (GS) | 0.9 | $7.0M | 17k | 417.69 |
|
|
| Norfolk Southern (NSC) | 0.9 | $7.0M | 27k | 254.87 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $7.0M | +3% | 29k | 242.27 |
|
| Intel Corporation (INTC) | 0.9 | $6.9M | 157k | 44.17 |
|
|
| Honeywell International (HON) | 0.9 | $6.9M | -7% | 34k | 205.25 |
|
| Wells Fargo & Company (WFC) | 0.9 | $6.9M | -3% | 119k | 57.96 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | -4% | 38k | 174.21 |
|
| Morgan Stanley Com New (MS) | 0.8 | $6.5M | 69k | 94.16 |
|
|
| Fiserv (FI) | 0.8 | $6.1M | -2% | 38k | 159.82 |
|
| Amazon (AMZN) | 0.7 | $5.2M | +10% | 29k | 180.38 |
|
| Phillips 66 (PSX) | 0.6 | $5.1M | +8% | 31k | 163.34 |
|
| McDonald's Corporation (MCD) | 0.6 | $5.0M | -3% | 18k | 281.95 |
|
| L3harris Technologies (LHX) | 0.6 | $4.7M | -2% | 22k | 213.10 |
|
| Bank of America Corporation (BAC) | 0.6 | $4.4M | +3% | 115k | 37.92 |
|
| Textron (TXT) | 0.5 | $3.9M | +54% | 41k | 95.93 |
|
| CSX Corporation (CSX) | 0.5 | $3.7M | 100k | 37.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 4.9k | 732.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 7.9k | 454.89 |
|
|
| Pepsi (PEP) | 0.4 | $3.5M | -2% | 20k | 175.01 |
|
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | -15% | 23k | 148.63 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 47k | 72.34 |
|
|
| FedEx Corporation (FDX) | 0.4 | $3.3M | -3% | 12k | 289.74 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $3.3M | +19% | 13k | 252.31 |
|
| 3M Company (MMM) | 0.4 | $3.1M | 30k | 106.07 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $3.0M | -5% | 74k | 40.20 |
|
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 36k | 81.18 |
|
|
| Trinet (TNET) | 0.3 | $2.7M | 21k | 132.49 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.5M | NEW | 4.00 | 634440.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | -3% | 42k | 57.62 |
|
| D.R. Horton (DHI) | 0.3 | $2.4M | +5% | 14k | 164.55 |
|
| Merck & Co (MRK) | 0.3 | $2.3M | -19% | 18k | 131.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.2M | -2% | 47k | 47.02 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | -21% | 6.9k | 312.68 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.1M | NEW | 44k | 49.16 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 16k | 121.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | -3% | 22k | 90.05 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.8M | NEW | 23k | 81.53 |
|
| Pfizer (PFE) | 0.2 | $1.8M | 66k | 27.75 |
|
|
| Deere & Company (DE) | 0.2 | $1.8M | -25% | 4.4k | 410.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | NEW | 8.4k | 205.72 |
|
| Kinder Morgan (KMI) | 0.2 | $1.7M | -12% | 92k | 18.34 |
|
| Stryker Corporation (SYK) | 0.2 | $1.6M | +8% | 4.4k | 357.87 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -8% | 2.0k | 777.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 15k | 90.91 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | -3% | 25k | 50.18 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | NEW | 2.3k | 539.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.9k | 131.37 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | -6% | 8.8k | 131.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | -2% | 2.2k | 504.60 |
|
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.9k | 173.01 |
|
|
| Corteva (CTVA) | 0.1 | $970k | -4% | 17k | 57.67 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $947k | -20% | 18k | 54.23 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $932k | NEW | 11k | 88.44 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $886k | -52% | 102k | 8.73 |
|
| Cintas Corporation (CTAS) | 0.1 | $855k | 1.2k | 687.03 |
|
|
| Amgen (AMGN) | 0.1 | $840k | 3.0k | 284.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $837k | NEW | 1.9k | 444.01 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $802k | -3% | 2.8k | 290.63 |
|
| Church & Dwight (CHD) | 0.1 | $795k | 7.6k | 104.31 |
|
|
| Boeing Company (BA) | 0.1 | $730k | 3.8k | 192.99 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $729k | 4.9k | 148.74 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $717k | NEW | 2.8k | 259.87 |
|
| At&t (T) | 0.1 | $681k | -10% | 39k | 17.60 |
|
| Anthem (ELV) | 0.1 | $679k | 1.3k | 518.54 |
|
|
| ConocoPhillips (COP) | 0.1 | $665k | +3% | 5.2k | 127.28 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $636k | -7% | 18k | 35.84 |
|
| Markel Corporation (MKL) | 0.1 | $633k | +13% | 416.00 | 1521.48 |
|
| Dow (DOW) | 0.1 | $630k | 11k | 57.93 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $628k | -4% | 17k | 37.68 |
|
| Medtronic SHS (MDT) | 0.1 | $620k | -5% | 7.1k | 87.15 |
|
| salesforce (CRM) | 0.1 | $605k | 2.0k | 301.18 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $569k | NEW | 1.0k | 556.40 |
|
| AutoZone (AZO) | 0.1 | $567k | +80% | 180.00 | 3151.65 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $560k | +9% | 8.6k | 64.99 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $551k | NEW | 16k | 35.34 |
|
| Chubb (CB) | 0.1 | $547k | 2.1k | 259.13 |
|
|
| UnitedHealth (UNH) | 0.1 | $538k | -16% | 1.1k | 494.70 |
|
| Emerson Electric (EMR) | 0.1 | $513k | 4.5k | 113.42 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $495k | NEW | 3.6k | 137.22 |
|
| Dupont De Nemours (DD) | 0.1 | $478k | 6.2k | 76.67 |
|
|
| Nike CL B (NKE) | 0.1 | $470k | 5.0k | 93.98 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $466k | -41% | 516.00 | 903.56 |
|
| Cisco Systems (CSCO) | 0.1 | $466k | +109% | 9.3k | 49.91 |
|
| Verizon Communications (VZ) | 0.1 | $458k | -2% | 11k | 41.96 |
|
| Lowe's Companies (LOW) | 0.1 | $439k | 1.7k | 254.73 |
|
|
| Crocs (CROX) | 0.1 | $430k | +36% | 3.0k | 143.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $429k | +14% | 1.0k | 418.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $423k | NEW | 2.3k | 182.64 |
|
| Shell Spon Ads (SHEL) | 0.1 | $415k | -9% | 6.2k | 67.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $412k | NEW | 788.00 | 523.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $390k | NEW | 741.00 | 525.73 |
|
| Philip Morris International (PM) | 0.0 | $387k | 4.2k | 91.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $385k | +18% | 2.1k | 180.49 |
|
| EOG Resources (EOG) | 0.0 | $384k | 3.0k | 127.84 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $377k | NEW | 2.4k | 158.81 |
|
| Moody's Corporation (MCO) | 0.0 | $373k | 949.00 | 393.03 |
|
|
| BlackRock (BLK) | 0.0 | $340k | +13% | 408.00 | 833.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $325k | NEW | 5.5k | 58.65 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $320k | 1.9k | 171.98 |
|
|
| Caterpillar (CAT) | 0.0 | $315k | 860.00 | 366.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | -16% | 2.3k | 129.35 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 4.0k | 68.49 |
|
|
| Celanese Corporation (CE) | 0.0 | $275k | +100% | 1.6k | 171.86 |
|
| General Mills (GIS) | 0.0 | $273k | 3.9k | 69.97 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $264k | NEW | 2.6k | 100.71 |
|
| Broadcom (AVGO) | 0.0 | $257k | NEW | 194.00 | 1325.41 |
|
| Citigroup Com New (C) | 0.0 | $257k | -8% | 4.1k | 63.24 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $257k | NEW | 2.7k | 96.83 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $255k | NEW | 943.00 | 270.69 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 925.00 | 271.76 |
|
|
| Travelers Companies (TRV) | 0.0 | $247k | -8% | 1.1k | 230.17 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $242k | +5800% | 1.5k | 164.01 |
|
| Albemarle Corporation (ALB) | 0.0 | $242k | -5% | 1.8k | 131.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $240k | NEW | 4.1k | 57.87 |
|
| Apa Corporation (APA) | 0.0 | $238k | 6.9k | 34.38 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $234k | 1.6k | 145.68 |
|
|
| Illumina (ILMN) | 0.0 | $231k | NEW | 1.7k | 137.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $230k | -30% | 2.0k | 113.66 |
|
| Universal Display Corporation (OLED) | 0.0 | $219k | 1.3k | 168.45 |
|
|
| Humana (HUM) | 0.0 | $216k | 623.00 | 346.72 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | NEW | 943.00 | 228.59 |
|
| Oracle Corporation (ORCL) | 0.0 | $205k | NEW | 1.6k | 125.61 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $202k | NEW | 165.00 | 1222.12 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 4.0k | 50.40 |
|
|
| TJX Companies (TJX) | 0.0 | $200k | NEW | 2.0k | 101.42 |
|
| Sql Technologies Corporation (SKYX) | 0.0 | $16k | +21% | 12k | 1.31 |
|
Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- Baxter Bros 2024 Q1 filed April 29, 2024
- Baxter Bros 2023 Q4 filed Feb. 6, 2024
- Baxter Bros 2023 Q3 filed Oct. 23, 2023
- Baxter Bros 2023 Q2 filed Aug. 14, 2023
- Baxter Bros 2023 Q1 filed May 15, 2023
- Baxter Bros 2022 Q4 filed Feb. 1, 2023
- Baxter Bros 2022 Q3 filed Nov. 14, 2022
- Baxter Bros 2022 Q2 filed July 25, 2022
- Baxter Bros 2022 Q1 filed April 20, 2022
- Baxter Bros 2021 Q4 filed Jan. 14, 2022
- Baxter Bros 2021 Q3 filed Oct. 25, 2021
- Baxter Bros 2021 Q2 filed Aug. 11, 2021
- Baxter Bros 2021 Q1 filed April 23, 2021
- Baxter Bros 2020 Q4 filed Jan. 25, 2021
- Baxter Bros 2020 Q3 filed Nov. 5, 2020
- Baxter Bros 2020 Q2 filed July 31, 2020