BAXTER BROS INC

CIK 1096783 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$810.1M
13F değerine göre 8.643 içinde 2.600. · en iyi 30.1%
Pozisyonlar
166
Tarih itibarıyla
31 Mart 2026 Q1 2026 itibarıyla veriler

Portföy değeri ÇÇ: -6.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
41,81%
En iyi 25 pozisyon ağırlığı
67,54%
%1'in üzerindeki pozisyonlar
27
Etkin pozisyon sayısı
38,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,89% Tahmini alışlar $29.174.237 · satışlar $24.235.641

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 80,8% hala tutuluyor

Yeni pozisyonlar
20
Artırıldı
41
Azaldı
65
Kapalı
14
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
13,4%

Tam portföy 172 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BRKB $69.444.124 8,03% 138.780 $4.300.718 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $49.002.383 5,67% 131.367 $886.340 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $40.441.092 4,68% 114.457 $6.710.085 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $37.170.662 4,30% 271.874 $-9.149.972 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $32.855.908 3,80% 91.938 $6.067.374 Aşağı ×3
V Visa Inc. $32.300.845 3,74% 94.147 $3.787.265 Aşağı ×1
AXP American Express Company Common Stock $27.941.141 3,23% 82.605 $3.745.161 Yukarı ×2
UNP Union Pacific Corporation Common Stock $25.261.456 2,92% 92.873 $2.657.036 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $25.177.167 2,91% 76.917 $2.843.473 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $21.745.247 2,52% 38.604 $22.615 Yukarı ×1
MS Morgan Stanley Common Stock $19.311.324 2,23% 92.381 $3.972.083 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $18.701.110 2,16% 78.464 $2.616.626 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $17.843.877 2,06% 96.563 $5.202.446 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $16.446.440 1,90% 73.438 $469.381 Aşağı ×3
RTX RTX Corporation Common Stock $16.142.418 1,87% 85.081 $-417.275 Aşağı ×3
MA Mastercard Incorporated Common Stock $16.085.438 1,86% 31.319 $442.582 Yukarı ×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 Yukarı ×6
INTU Intuit Inc. - Common Stock $14.587.054 1,69% 55.889 $-10.622.903 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $14.338.192 1,66% 14.177 $2.209.233 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $12.380.669 1,43% 84.429 $51.415 Aşağı ×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 Yukarı ×2
CVX Chevron Corporation Common Stock $10.644.223 1,23% 64.215 $-2.826.967 Aşağı ×3
JNJ Johnson & Johnson Common Stock $10.247.783 1,19% 40.350 $272.341 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $9.439.104 1,09% 18.827 $323.681 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $9.142.056 1,06% 128.040 $-3.356.002 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $8.576.258 0,99% 87.219 $272.179 Aşağı ×6
WFC Wells Fargo & Company Common Stock $8.450.105 0,98% 102.252 $190.408 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $7.892.765 0,91% 26.480 $2.695.721 Aşağı ×6
AAPL Apple Inc. - Common Stock $7.833.554 0,91% 27.072 $908.640 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $7.420.602 0,86% 91.308 $436.702 Aşağı ×4
BX Blackstone Inc. Common Stock $7.254.356 0,84% 61.650 $1.767.608 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $6.950.265 0,80% 19.707 $811.204 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $6.663.281 0,77% 19.352 $351.010 Aşağı ×6
CB Chubb Limited Common Stock $6.377.631 0,74% 18.717 $550.654 Yukarı ×6
LLY Eli Lilly and Company Common Stock $5.726.079 0,66% 4.774 $1.455.587 Yukarı ×1
MKL Markel Group Inc. Common Stock $5.142.275 0,59% 2.633 $140.810 Yukarı ×6
WRB W.R. Berkley Corporation Common Stock $5.107.500 0,59% 72.416 $321.156 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.050.603 0,58% 5.399 $-322.148 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $5.018.367 0,58% 69.545 $290.120 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $5.018.345 0,58% 22.413 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.946.444 0,57% 22.374 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $4.940.636 0,57% 15.705 $-56.034 Aşağı ×6
CSX CSX Corporation - Common Stock $4.672.269 0,54% 98.301 $637.212 Yukarı ×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 Aşağı ×6
MAR Marriott International - Class A Common Stock $4.093.908 0,47% 11.047 $472.589 Aşağı ×3
PSX Phillips 66 Common Stock $3.793.386 0,44% 22.439 $-368.777 Aşağı ×5
LHX L3Harris Technologies, Inc. Common Stock $3.766.628 0,44% 12.962 $-809.026 Aşağı ×6
MMM 3M Company Common Stock $3.730.568 0,43% 23.041 $365.444 Aşağı ×6
EW Edwards Lifesciences Corporation Common Stock $3.544.585 0,41% 39.184 $370.294 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $3.517.621 0,41% 10.315 $1.847.728 Aşağı ×1
BLK BlackRock, Inc. Common Stock $3.493.347 0,40% 3.633 $325.474 Yukarı ×2
TXT Textron Inc. Common Stock $3.449.782 0,40% 37.608 $71.017 Aşağı ×3
DIS Walt Disney Company (The) Common Stock $3.425.089 0,40% 35.585 $-83.175 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.341.557 0,39% 6.997 $945.491 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $3.325.871 0,38% 104.031 $-237.060 Aşağı ×2
INTC Intel Corporation - Common Stock $3.169.741 0,37% 22.701 $1.874.525 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $3.062.778 0,35% 15.307 $1.303.605 Yukarı ×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 Aşağı ×6
VIG $2.905.789 0,34% 12.280 $1.022.293 Yukarı ×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 Yukarı ×3
EXPD Expeditors International of Washington, Inc. Common Stock $2.575.084 0,30% 15.800 $301.308 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $2.533.075 0,29% 8.640 $-145.243 Aşağı ×6
CMCSA Comcast Corporation - Class A Common Stock $2.324.468 0,27% 94.683 $-1.223.428 Aşağı ×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 Yukarı ×3
DHI D.R. Horton, Inc. Common Stock $1.997.560 0,23% 12.264 $-247.908 Aşağı ×3
SYY Sysco Corporation Common Stock $1.980.846 0,23% 23.700 $124.839 Aşağı ×6
SPY SPY $1.946.324 0,23% 2.606 $280.595 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.922.045 0,22% 33.732 $251.777 Aşağı ×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 Aşağı ×6
GLD $1.721.071 0,20% 4.672 $-149.400 Yukarı ×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 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.569.050 0,18% 11.588 $-235.149 Aşağı ×6
FDX FedEx Corporation Common Stock $1.540.286 0,18% 4.919 $-323.960 Aşağı ×6
CTAS Cintas Corporation - Common Stock $1.496.704 0,17% 8.800 $-1.031 Aşağı ×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 Yukarı ×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 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.271.026 0,15% 1.726 $136.290 Aşağı ×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 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.106.807 0,13% 6.118 $91.950 Aşağı ×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 Yukarı ×1
VVV Valvoline Inc. Common Stock $944.215 0,11% 23.880 $139.937
IBB IBB $941.251 0,11% 4.949 $297.587 Yukarı ×3
CSCO Cisco Systems, Inc. - Common Stock $940.478 0,11% 8.007 $261.582 Aşağı ×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 Yukarı ×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 Aşağı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMZN $18.701.110 2,16% ×6 arttı
SCHW $15.522.490 1,80% ×6 arttı
BX $7.254.356 0,84% ×6 arttı
CB $6.377.631 0,74% ×6 arttı
MKL $5.142.275 0,59% ×6 arttı
CSX $4.672.269 0,54% ×6 arttı
VIG $2.905.789 0,34% ×6 arttı
ETN $2.584.844 0,30% ×3 arttı
TOST $2.006.100 0,23% ×3 arttı
IBB $941.251 0,11% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $5.018.345 22.413 0,58%
Bilinmeyen ihraççı (CUSIP: 43849R105) $4.946.444 22.374 0,57%
MU $371.681 322 0,04%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
INTU Azaltıldı -2K -$10.6M
XOM Azaltıldı -1K -$9.1M
GOOG Azaltıldı -3K +$6.7M
GOOGL Azaltıldı -1K +$6.1M
QCOM Azaltıldı -2K +$5.2M
BRKB Daha fazla aldı +3K +$4.3M
MS Azaltıldı -827 +$4.0M
GE Sadece fiyat hareketi +0 +$3.8M
V Azaltıldı -194 +$3.8M
AXP Daha fazla aldı +3K +$3.7M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 44.625 $10.086.512 0,8%
VOO 30 Eylül 2025 2.056 $1.167.731 Artık takip edilmiyor
FCX 31 Mart 2026 15.042 $763.983 15,5%
MU 30 Haziran 2025 6.690 $581.294 652,4%
FISV 30 Haziran 2026 10.230 $570.834 7,5%
EWBC 31 Aralık 2025 4.400 $468.380 19,4%
UNH 30 Haziran 2025 860 $450.425 26,6%
ADBE 31 Mart 2026 1.260 $440.987 11,4%
CRM 31 Mart 2026 1.351 $357.895 8,1%
FPE 31 Mart 2025 18.477 $327.043 Artık takip edilmiyor
ELV 31 Mart 2026 921 $322.857 36,8%
ELV 31 Mart 2025 868 $320.205 -7,9%
ACN 30 Haziran 2026 1.600 $317.264 44,9%
AMD 31 Mart 2025 2.452 $296.177 351,9%
NET 31 Mart 2025 2.750 $296.120 157,2%
CHTR 30 Haziran 2026 1.365 $294.676 8,5%
SLB 30 Eylül 2025 8.570 $289.666 56,3%
WBD 30 Haziran 2026 10.414 $285.968 7,4%
CALF 30 Haziran 2025 7.450 $279.378 Artık takip edilmiyor
UNH 31 Mart 2026 843 $278.283 45,9%
DOCN 30 Haziran 2026 3.150 $270.207 -26,8%
DD 30 Haziran 2026 5.894 $269.945 2,8%
BA 31 Mart 2025 1.520 $269.040 29,9%
DOW 30 Haziran 2026 6.401 $266.602 16,8%
COF 31 Mart 2026 1.064 $257.842 22,9%
BSX 30 Haziran 2026 4.075 $255.706 20,9%
IBB 30 Haziran 2025 1.989 $254.396 68,4%
DEO 30 Haziran 2025 2.325 $243.637 -9,3%
OXY 31 Aralık 2025 5.155 $243.574 46,7%
AMT 30 Haziran 2026 1.400 $241.612 6,8%
DOW 30 Haziran 2025 6.911 $241.332 20,6%
AEM 31 Mart 2026 1.405 $238.190 -0,6%
NKE 30 Haziran 2026 4.440 $234.521 -0,2%
LEN 31 Mart 2025 1.711 $233.329 -22,6%
KKR 31 Mart 2025 1.574 $232.810 -4,4%
ABT 31 Mart 2026 1.827 $228.905 11,8%
ILMN 31 Mart 2025 1.680 $224.498 152,2%
C 31 Mart 2025 3.116 $219.300 92,0%
CARR 31 Mart 2025 3.135 $213.966 -2,9%
CARR 30 Eylül 2025 2.913 $213.202 3,1%
KTOS 30 Haziran 2026 3.000 $211.530 19,6%
CHKP 30 Haziran 2026 1.475 $210.704 -1,4%
STZ 31 Mart 2025 925 $204.425 -28,4%
SCHG 31 Mart 2026 6.225 $203.060 Artık takip edilmiyor
LEN 31 Aralık 2025 1.601 $201.790 -13,6%
SLB 30 Haziran 2026 3.920 $201.449 15,5%
OLED 30 Eylül 2025 1.300 $200.798 -40,5%
IGV 31 Aralık 2025 1.740 $200.117 Artık takip edilmiyor
RKLBXXXX 30 Haziran 2025 10.000 $178.800 Artık takip edilmiyor
NVCT 30 Eylül 2025 15.000 $112.050 253,2%
STEX 31 Aralık 2025 12.500 $72.000 -74,5%
EOSE 30 Eylül 2025 10.000 $51.200 -68,9%
NBP 30 Eylül 2025 10.000 $24.200 -47,9%
ESPR 30 Eylül 2025 10.000 $9.844 Artık takip edilmiyor