BAXTER BROS INC

CIK 1096783 · View on SEC EDGAR ↗

Portfolio value
$864.3M
#2,696 of 9,443 by 13F value · top 28.6%
Positions
172
As of
June 30, 2026

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight
41.81%
Top 25 holdings weight
67.54%
Positions above 1%
27
Effective number of positions
38.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.89% Est. buys $29,174,237 · sells $24,235,641

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held

New positions
20
Increased
41
Decreased
65
Closed
14
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+15.8%
S&P 500 total return (same window)
+28.1%
Excess return
-12.3%

Annualized: +10.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.5% · Options excluded: 0.0%

Sector breakdown

Financial Services
17.0%
Industrials
15.5%
Technology
13.1%
Communication Services
12.7%
Energy
7.3%
Financials
6.3%
Healthcare
4.5%
Retail
4.1%
Consumer products
1.9%
Materials
1.4%
Consumer Staples
1.2%
Consumer Discretionary
0.7%
Logistics & Transportation
0.5%
Communications
0.1%
Telecommunication
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
13.4%

Full portfolio 172 positions

Type Streak 8Q trend
BRKB $69,444,124 8.03% 138,780 $4,300,718 Up ×1
MSFT Microsoft Corporation - Common Stock $49,002,383 5.67% 131,367 $886,340 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $40,441,092 4.68% 114,457 $6,710,085 Down ×6
XOM Exxon Mobil Corporation Common Stock $37,170,662 4.30% 271,874 $-9,149,972 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $32,855,908 3.80% 91,938 $6,067,374 Down ×3
V Visa Inc. $32,300,845 3.74% 94,147 $3,787,265 Down ×1
AXP American Express Company Common Stock $27,941,141 3.23% 82,605 $3,745,161 Up ×2
UNP Union Pacific Corporation Common Stock $25,261,456 2.92% 92,873 $2,657,036 Down ×6
JPM JP Morgan Chase & Co. Common Stock $25,177,167 2.91% 76,917 $2,843,473 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $21,745,247 2.52% 38,604 $22,615 Up ×1
MS Morgan Stanley Common Stock $19,311,324 2.23% 92,381 $3,972,083 Down ×3
AMZN Amazon.com, Inc. - Common Stock $18,701,110 2.16% 78,464 $2,616,626 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $17,843,877 2.06% 96,563 $5,202,446 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $16,446,440 1.90% 73,438 $469,381 Down ×3
RTX RTX Corporation Common Stock $16,142,418 1.87% 85,081 $-417,275 Down ×3
MA Mastercard Incorporated Common Stock $16,085,438 1.86% 31,319 $442,582 Up ×1
GE GE Aerospace Common Stock $15,895,451 1.84% 42,532 $3,826,170
SCHW Charles Schwab Corporation (The) Common Stock $15,522,490 1.80% 168,229 $1,353,031 Up ×6
INTU Intuit Inc. - Common Stock $14,587,054 1.69% 55,889 $-10,622,903 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $14,338,192 1.66% 14,177 $2,209,233 Down ×4
PG Procter & Gamble Company (The) Common Stock $12,380,669 1.43% 84,429 $51,415 Down ×6
GEV GE Vernova Inc. Common Stock $12,200,921 1.41% 10,385 $3,135,855
VIGI Vanguard International Dividend Appreciation ETF $12,108,032 1.40% 129,664 $2,677,103 Up ×2
CVX Chevron Corporation Common Stock $10,644,223 1.23% 64,215 $-2,826,967 Down ×3
JNJ Johnson & Johnson Common Stock $10,247,783 1.19% 40,350 $272,341 Down ×3
TMO Thermo Fisher Scientific Inc Common Stock $9,439,104 1.09% 18,827 $323,681 Up ×1
NFLX Netflix, Inc. - Common Stock $9,142,056 1.06% 128,040 $-3,356,002 Down ×2
PAYX Paychex, Inc. - Common Stock $8,576,258 0.99% 87,219 $272,179 Down ×6
WFC Wells Fargo & Company Common Stock $8,450,105 0.98% 102,252 $190,408 Down ×6
TXN Texas Instruments Incorporated - Common Stock $7,892,765 0.91% 26,480 $2,695,721 Down ×6
AAPL Apple Inc. - Common Stock $7,833,554 0.91% 27,072 $908,640 Down ×2
KO Coca-Cola Company (The) Common Stock $7,420,602 0.86% 91,308 $436,702 Down ×4
BX Blackstone Inc. Common Stock $7,254,356 0.84% 61,650 $1,767,608 Up ×6
HD Home Depot, Inc. (The) Common Stock $6,950,265 0.80% 19,707 $811,204 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $6,663,281 0.77% 19,352 $351,010 Down ×6
CB Chubb Limited Common Stock $6,377,631 0.74% 18,717 $550,654 Up ×6
LLY Eli Lilly and Company Common Stock $5,726,079 0.66% 4,774 $1,455,587 Up ×1
MKL Markel Group Inc. Common Stock $5,142,275 0.59% 2,633 $140,810 Up ×6
WRB W.R. Berkley Corporation Common Stock $5,107,500 0.59% 72,416 $321,156 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,050,603 0.58% 5,399 $-322,148 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,018,367 0.58% 69,545 $290,120 Up ×2
Unknown issuer (CUSIP: 438516205) $5,018,345 0.58% 22,413 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,946,444 0.57% 22,374 Up ×1
NSC Norfolk Southern Corporation Common Stock $4,940,636 0.57% 15,705 $-56,034 Down ×6
CSX CSX Corporation - Common Stock $4,672,269 0.54% 98,301 $637,212 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $4,335,408 0.50% 29,980 $778,881
TRP TC Energy Corporation Common Stock $4,199,803 0.49% 63,355 $218,130 Down ×6
MAR Marriott International - Class A Common Stock $4,093,908 0.47% 11,047 $472,589 Down ×3
PSX Phillips 66 Common Stock $3,793,386 0.44% 22,439 $-368,777 Down ×5
LHX L3Harris Technologies, Inc. Common Stock $3,766,628 0.44% 12,962 $-809,026 Down ×6
MMM 3M Company Common Stock $3,730,568 0.43% 23,041 $365,444 Down ×6
EW Edwards Lifesciences Corporation Common Stock $3,544,585 0.41% 39,184 $370,294 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $3,517,621 0.41% 10,315 $1,847,728 Down ×1
BLK BlackRock, Inc. Common Stock $3,493,347 0.40% 3,633 $325,474 Up ×2
TXT Textron Inc. Common Stock $3,449,782 0.40% 37,608 $71,017 Down ×3
DIS Walt Disney Company (The) Common Stock $3,425,089 0.40% 35,585 $-83,175 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,341,557 0.39% 6,997 $945,491 Down ×3
KMI Kinder Morgan, Inc. Common Stock $3,325,871 0.38% 104,031 $-237,060 Down ×2
INTC Intel Corporation - Common Stock $3,169,741 0.37% 22,701 $1,874,525 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,062,778 0.35% 15,307 $1,303,605 Up ×2
BRKA $2,995,400 0.35% 4 $122,840
LMT Lockheed Martin Corporation Common Stock $2,959,453 0.34% 5,809 $-570,185 Down ×6
VIG $2,905,789 0.34% 12,280 $1,022,293 Up ×6
IWM $2,631,642 0.30% 8,759 $459,410
ETN Eaton Corporation, PLC Ordinary Shares $2,584,844 0.30% 6,066 $442,043 Up ×3
EXPD Expeditors International of Washington, Inc. Common Stock $2,575,084 0.30% 15,800 $301,308 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $2,533,075 0.29% 8,640 $-145,243 Down ×6
CMCSA Comcast Corporation - Class A Common Stock $2,324,468 0.27% 94,683 $-1,223,428 Down ×6
CHYM Chime Financial, Inc. - Class A Common Stock $2,170,880 0.25% 106,000 $185,500
TOST Toast, Inc. Class A Common Stock $2,006,100 0.23% 72,110 $1,014,891 Up ×3
DHI D.R. Horton, Inc. Common Stock $1,997,560 0.23% 12,264 $-247,908 Down ×3
SYY Sysco Corporation Common Stock $1,980,846 0.23% 23,700 $124,839 Down ×6
SPY SPY $1,946,324 0.23% 2,606 $280,595 Up ×1
BAC Bank of America Corporation Common Stock $1,922,045 0.22% 33,732 $251,777 Down ×4
VEA $1,855,564 0.21% 26,043 $186,729
MCD McDonald's Corporation Common Stock $1,731,606 0.20% 6,406 $-282,624 Down ×6
GLD $1,721,071 0.20% 4,672 $-149,400 Up ×1
DE Deere & Company Common Stock $1,706,982 0.20% 2,691 $191,142
SLM SLM Corporation - Common Stock $1,674,946 0.19% 64,570 $335,322 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,569,050 0.18% 11,588 $-235,149 Down ×6
FDX FedEx Corporation Common Stock $1,540,286 0.18% 4,919 $-323,960 Down ×6
CTAS Cintas Corporation - Common Stock $1,496,704 0.17% 8,800 $-1,031 Down ×1
ALL Allstate Corporation (The) Common Stock $1,400,039 0.16% 5,884 $180,050
MRK Merck & Company, Inc. Common Stock (new) $1,335,209 0.15% 10,391 $184,427 Up ×1
PFE Pfizer, Inc. Common Stock $1,303,619 0.15% 54,137 $-216,548
CL Colgate-Palmolive Company Common Stock $1,274,093 0.15% 13,897 $96,626 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,271,026 0.15% 1,726 $136,290 Down ×1
RKLB Rocket Lab Corporation - Common Stock $1,265,644 0.15% 12,451 $466,041
BKR Baker Hughes Company - Common Stock $1,121,100 0.13% 20,200 $-114,552 Down ×1
PM Philip Morris International Inc Common Stock $1,106,807 0.13% 6,118 $91,950 Down ×2
CTVA Corteva, Inc. Common Stock $1,079,882 0.12% 12,751 $12,496
VWO $997,957 0.12% 16,719 $94,295
VTI $951,786 0.11% 2,572 $127,015 Up ×1
VVV Valvoline Inc. Common Stock $944,215 0.11% 23,880 $139,937
IBB IBB $941,251 0.11% 4,949 $297,587 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $940,478 0.11% 8,007 $261,582 Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $923,798 0.11% 14,432 $-103,478
IDXX IDEXX Laboratories, Inc. - Common Stock $907,056 0.10% 1,723 $-53,776 Up ×1
SYK Stryker Corporation Common Stock $906,110 0.10% 2,878 $-39,572
SOLS Solstice Advanced Materials Inc. - Common Stock $892,202 0.10% 10,070 $42,409 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $18,701,110 2.16% up ×6
SCHW $15,522,490 1.80% up ×6
BX $7,254,356 0.84% up ×6
CB $6,377,631 0.74% up ×6
MKL $5,142,275 0.59% up ×6
CSX $4,672,269 0.54% up ×6
VIG $2,905,789 0.34% up ×6
ETN $2,584,844 0.30% up ×3
TOST $2,006,100 0.23% up ×3
IBB $941,251 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $5,018,345 22,413 0.58%
Unknown issuer (CUSIP: 43849R105) $4,946,444 22,374 0.57%
MU $371,681 322 0.04%
Unknown issuer (CUSIP: 314352105) $361,645 2,395 0.04%
SOXX $278,734 435 0.03%
CBRE $276,114 2,050 0.03%
QQQM $272,067 898 0.03%
Unknown issuer (CUSIP: 26614N201) $266,216 1,963 0.03%
IXN $260,064 1,800 0.03%
APH $255,664 1,450 0.03%
XLK $247,295 1,298 0.03%
GNRC $243,325 831 0.03%
ELV $238,612 617 0.03%
SPOT $220,382 480 0.03%
COF $220,257 1,098 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTU Trimmed -2K -$10.6M
XOM Trimmed -1K -$9.1M
GOOG Trimmed -3K +$6.7M
GOOGL Trimmed -1K +$6.1M
QCOM Trimmed -2K +$5.2M
BRKB Bought more +3K +$4.3M
MS Trimmed -827 +$4.0M
GE Price move only +0 +$3.8M
V Trimmed -194 +$3.8M
AXP Bought more +3K +$3.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 44,625 $10,086,512 0.8%
VOO Sept. 30, 2025 2,056 $1,167,731 No longer tracked
FCX March 31, 2026 15,042 $763,983 15.5%
MU June 30, 2025 6,690 $581,294 652.4%
FISV June 30, 2026 10,230 $570,834 7.5%
EWBC Dec. 31, 2025 4,400 $468,380 19.4%
UNH June 30, 2025 860 $450,425 26.6%
ADBE March 31, 2026 1,260 $440,987 11.4%
CRM March 31, 2026 1,351 $357,895 8.1%
FPE March 31, 2025 18,477 $327,043 No longer tracked
ELV March 31, 2026 921 $322,857 36.8%
ELV March 31, 2025 868 $320,205 -7.9%
ACN June 30, 2026 1,600 $317,264 44.9%
AMD March 31, 2025 2,452 $296,177 351.9%
NET March 31, 2025 2,750 $296,120 157.2%
CHTR June 30, 2026 1,365 $294,676 8.5%
SLB Sept. 30, 2025 8,570 $289,666 56.3%
WBD June 30, 2026 10,414 $285,968 7.4%
CALF June 30, 2025 7,450 $279,378 No longer tracked
UNH March 31, 2026 843 $278,283 45.9%
DOCN June 30, 2026 3,150 $270,207 -26.8%
DD June 30, 2026 5,894 $269,945 2.8%
BA March 31, 2025 1,520 $269,040 29.9%
DOW June 30, 2026 6,401 $266,602 16.8%
COF March 31, 2026 1,064 $257,842 22.9%
BSX June 30, 2026 4,075 $255,706 20.9%
IBB June 30, 2025 1,989 $254,396 68.4%
DEO June 30, 2025 2,325 $243,637 -9.3%
OXY Dec. 31, 2025 5,155 $243,574 46.7%
AMT June 30, 2026 1,400 $241,612 6.8%
DOW June 30, 2025 6,911 $241,332 20.6%
AEM March 31, 2026 1,405 $238,190 -0.6%
NKE June 30, 2026 4,440 $234,521 -0.2%
LEN March 31, 2025 1,711 $233,329 -22.6%
KKR March 31, 2025 1,574 $232,810 -4.4%
ABT March 31, 2026 1,827 $228,905 11.8%
ILMN March 31, 2025 1,680 $224,498 152.2%
C March 31, 2025 3,116 $219,300 92.0%
CARR March 31, 2025 3,135 $213,966 -2.9%
CARR Sept. 30, 2025 2,913 $213,202 3.1%
KTOS June 30, 2026 3,000 $211,530 19.6%
CHKP June 30, 2026 1,475 $210,704 -1.4%
STZ March 31, 2025 925 $204,425 -28.4%
SCHG March 31, 2026 6,225 $203,060 No longer tracked
LEN Dec. 31, 2025 1,601 $201,790 -13.6%
SLB June 30, 2026 3,920 $201,449 15.5%
OLED Sept. 30, 2025 1,300 $200,798 -40.5%
IGV Dec. 31, 2025 1,740 $200,117 No longer tracked
RKLBXXXX June 30, 2025 10,000 $178,800 No longer tracked
NVCT Sept. 30, 2025 15,000 $112,050 253.2%
STEX Dec. 31, 2025 12,500 $72,000 -74.5%
EOSE Sept. 30, 2025 10,000 $51,200 -68.9%
NBP Sept. 30, 2025 10,000 $24,200 -47.9%
ESPR Sept. 30, 2025 10,000 $9,844 No longer tracked