Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, INTU, GOOG, XOM, and represent 28.10% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$12M), CHYM, SCHW, MKL, SLM, CB, SPY, SOLS, KMI, BX.
- Started 7 new stock positions in CHYM, AMD, SOLS, ILMN, JCI, NUE, Q.
- Reduced shares in these 10 stocks: GOOG (-$5.3M), GOOGL, FI, MSFT, APD, FDX, AXP, V, ADP, TMO.
- Sold out of its positions in STEX, EWBC, IGV, LEN, OXY.
- Baxter Bros was a net seller of stock by $-4.7M.
- Baxter Bros has $864M in assets under management (AUM), dropping by -0.11%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 165 positions in its portfolio as reported in the December 2025 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) | 7.9 | $69M | 137k | 502.65 |
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| Microsoft Corporation (MSFT) | 7.3 | $63M | 131k | 483.62 |
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| Intuit (INTU) | 4.6 | $40M | 60k | 662.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $38M | -12% | 121k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $33M | 276k | 120.34 |
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| Visa Com Cl A (V) | 3.8 | $33M | -2% | 94k | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $30M | -9% | 97k | 313.00 |
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| American Express Company (AXP) | 3.4 | $29M | -3% | 78k | 369.95 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 78k | 322.22 |
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| Meta Platforms Cl A (META) | 2.9 | $25M | 38k | 660.09 |
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| Union Pacific Corporation (UNP) | 2.5 | $22M | 95k | 231.32 |
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| Automatic Data Processing (ADP) | 2.4 | $21M | -3% | 80k | 257.23 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $18M | 32k | 570.88 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $18M | -3% | 95k | 183.40 |
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| Qualcomm (QCOM) | 2.0 | $17M | -4% | 102k | 171.05 |
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| Morgan Stanley Com New (MS) | 2.0 | $17M | 95k | 177.53 |
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| Amazon (AMZN) | 1.9 | $17M | +2% | 72k | 230.82 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $14M | +16% | 138k | 99.91 |
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| Netflix (NFLX) | 1.6 | $13M | +1034% | 143k | 93.76 |
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| Ge Aerospace Com New (GE) | 1.5 | $13M | 43k | 308.03 |
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| Goldman Sachs (GS) | 1.5 | $13M | -2% | 15k | 879.00 |
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| Procter & Gamble Company (PG) | 1.4 | $13M | 87k | 143.31 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $11M | -6% | 19k | 579.45 |
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| Paychex (PAYX) | 1.2 | $11M | -5% | 93k | 112.18 |
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| Chevron Corporation (CVX) | 1.2 | $10M | -6% | 69k | 152.41 |
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| Wells Fargo & Company (WFC) | 1.1 | $9.7M | 104k | 93.20 |
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| Honeywell International (HON) | 1.0 | $8.6M | +3% | 44k | 195.09 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $8.6M | 94k | 91.45 |
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| Johnson & Johnson (JNJ) | 1.0 | $8.5M | -3% | 41k | 206.95 |
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| Apple (AAPL) | 0.9 | $7.5M | 28k | 271.86 |
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| Ge Vernova (GEV) | 0.8 | $6.8M | 10k | 653.57 |
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| Coca-Cola Company (KO) | 0.8 | $6.7M | -4% | 96k | 69.91 |
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| Home Depot (HD) | 0.8 | $6.5M | 19k | 344.10 |
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| Sherwin-Williams Company (SHW) | 0.7 | $6.5M | -4% | 20k | 324.03 |
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| Markel Corporation (MKL) | 0.6 | $5.5M | +44% | 2.5k | 2149.65 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $5.4M | -3% | 77k | 70.12 |
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| Chubb (CB) | 0.6 | $5.2M | +20% | 17k | 312.12 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.2M | -6% | 4.9k | 1074.68 |
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| Norfolk Southern (NSC) | 0.6 | $5.2M | -3% | 18k | 288.72 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 5.5k | 862.34 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | -7% | 27k | 173.49 |
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| Walt Disney Company (DIS) | 0.5 | $4.2M | -2% | 37k | 113.77 |
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| L3harris Technologies (LHX) | 0.5 | $4.2M | -9% | 14k | 293.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.1M | +14% | 27k | 154.14 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $4.0M | -14% | 133k | 29.89 |
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| 3M Company (MMM) | 0.4 | $3.7M | -2% | 23k | 160.10 |
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| Edwards Lifesciences (EW) | 0.4 | $3.7M | -5% | 43k | 85.25 |
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| Tc Energy Corp (TRP) | 0.4 | $3.6M | 65k | 55.01 |
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| CSX Corporation (CSX) | 0.4 | $3.6M | 98k | 36.25 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | -2% | 12k | 310.24 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | -2% | 31k | 116.09 |
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| Textron (TXT) | 0.4 | $3.4M | -3% | 39k | 87.17 |
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| Blackrock (BLK) | 0.4 | $3.3M | -8% | 3.0k | 1070.34 |
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| D.R. Horton (DHI) | 0.4 | $3.2M | 23k | 144.03 |
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| Uber Technologies (UBER) | 0.4 | $3.2M | 39k | 81.71 |
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| Phillips 66 (PSX) | 0.4 | $3.1M | 24k | 129.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 |
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| Kinder Morgan (KMI) | 0.3 | $3.0M | +25% | 108k | 27.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | -2% | 6.0k | 483.67 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $2.8M | NEW | 111k | 25.17 |
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| Air Products & Chemicals (APD) | 0.3 | $2.4M | -32% | 9.9k | 247.02 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 16k | 149.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.2M | -9% | 7.2k | 303.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 8.8k | 246.16 |
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| Bank of America Corporation (BAC) | 0.2 | $2.1M | -2% | 38k | 55.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.1M | -14% | 5.2k | 396.31 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | -4% | 6.6k | 305.63 |
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| SYSCO Corporation (SYY) | 0.2 | $2.0M | -2% | 27k | 73.69 |
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| SLM Corporation (SLM) | 0.2 | $2.0M | +100% | 72k | 27.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | +75% | 2.8k | 682.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.8M | +8% | 5.6k | 318.51 |
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| Pepsi (PEP) | 0.2 | $1.7M | -10% | 12k | 143.52 |
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| Cintas Corporation (CTAS) | 0.2 | $1.7M | 8.8k | 188.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | +2% | 7.5k | 219.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | +6% | 26k | 62.47 |
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| FedEx Corporation (FDX) | 0.2 | $1.5M | -39% | 5.3k | 288.86 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +2% | 7.5k | 184.20 |
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| Pfizer (PFE) | 0.2 | $1.4M | 54k | 24.90 |
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| Deere & Company (DE) | 0.1 | $1.3M | 2.7k | 465.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -4% | 16k | 79.02 |
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| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 208.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -4% | 2.0k | 614.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +28% | 3.6k | 335.23 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -14% | 6.4k | 186.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | 14k | 82.02 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.7k | 676.53 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 36.90 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 9.9k | 105.26 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 6.4k | 160.40 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | -3% | 2.9k | 351.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $952k | +5% | 18k | 53.76 |
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| Fiserv (FI) | 0.1 | $924k | -59% | 14k | 67.17 |
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| Lowe's Companies (LOW) | 0.1 | $913k | 3.8k | 241.16 |
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| Corteva (CTVA) | 0.1 | $875k | 13k | 67.03 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $871k | -46% | 19k | 45.54 |
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| Rocket Lab Corp (RKLB) | 0.1 | $868k | 12k | 69.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $764k | -24% | 15k | 50.79 |
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| Canadian Natl Ry (CNI) | 0.1 | $763k | 7.7k | 98.85 |
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| Toast Cl A (TOST) | 0.1 | $760k | +47% | 21k | 35.51 |
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| ConocoPhillips (COP) | 0.1 | $721k | -5% | 7.7k | 93.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $704k | -19% | 7.1k | 99.19 |
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| Amgen (AMGN) | 0.1 | $681k | -5% | 2.1k | 327.31 |
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| At&t (T) | 0.1 | $680k | 27k | 24.84 |
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| AutoZone (AZO) | 0.1 | $678k | 200.00 | 3391.50 |
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| Cisco Systems (CSCO) | 0.1 | $674k | -3% | 8.8k | 77.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $664k | -5% | 1.5k | 453.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $649k | +57% | 3.4k | 191.54 |
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| Trinet (TNET) | 0.1 | $648k | -39% | 11k | 59.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $617k | 1.0k | 603.28 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $617k | NEW | 13k | 48.58 |
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| Broadcom (AVGO) | 0.1 | $602k | -12% | 1.7k | 346.10 |
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| Bristol Myers Squibb (BMY) | 0.1 | $547k | -2% | 10k | 53.94 |
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| Emerson Electric (EMR) | 0.1 | $544k | 4.1k | 132.72 |
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| Valvoline Inc Common (VVV) | 0.1 | $511k | +10% | 18k | 29.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $503k | 735.00 | 684.94 |
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| BP Sponsored Adr (BP) | 0.1 | $503k | 15k | 34.73 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $502k | -2% | 13k | 38.06 |
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| Moody's Corporation (MCO) | 0.1 | $497k | +2% | 972.00 | 510.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $463k | 1.7k | 268.30 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | +106% | 1.3k | 349.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $441k | +10% | 2.6k | 168.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $394k | 2.2k | 181.21 |
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| Boston Scientific Corporation (BSX) | 0.0 | $392k | 4.1k | 95.35 |
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| Caterpillar (CAT) | 0.0 | $387k | 675.00 | 572.87 |
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| salesforce (CRM) | 0.0 | $358k | -7% | 1.4k | 264.91 |
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| TJX Companies (TJX) | 0.0 | $353k | 2.3k | 153.61 |
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| Wabtec Corporation (WAB) | 0.0 | $342k | 1.6k | 213.45 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $340k | 4.3k | 79.24 |
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| Newmont Mining Corporation (NEM) | 0.0 | $338k | -40% | 3.4k | 99.85 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $330k | -14% | 11k | 28.82 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $329k | 4.5k | 73.56 |
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| Domino's Pizza (DPZ) | 0.0 | $328k | 787.00 | 416.82 |
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| Devon Energy Corporation (DVN) | 0.0 | $326k | -25% | 8.9k | 36.63 |
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| Anthem (ELV) | 0.0 | $323k | 921.00 | 350.55 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $320k | -22% | 1.5k | 208.75 |
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| Verizon Communications (VZ) | 0.0 | $319k | -14% | 7.8k | 40.73 |
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| Oracle Corporation (ORCL) | 0.0 | $316k | -2% | 1.6k | 194.91 |
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| EOG Resources (EOG) | 0.0 | $315k | 3.0k | 105.01 |
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| Microchip Technology (MCHP) | 0.0 | $306k | -7% | 4.8k | 63.72 |
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| Medtronic SHS (MDT) | 0.0 | $304k | -4% | 3.2k | 96.06 |
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| Church & Dwight (CHD) | 0.0 | $297k | 3.5k | 83.85 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $291k | 900.00 | 323.01 |
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| Citigroup Com New (C) | 0.0 | $290k | +19% | 2.5k | 116.70 |
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| Nike CL B (NKE) | 0.0 | $283k | 4.4k | 63.71 |
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| Nucor Corporation (NUE) | 0.0 | $283k | NEW | 1.7k | 163.11 |
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| Travelers Companies (TRV) | 0.0 | $282k | 971.00 | 290.10 |
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| UnitedHealth (UNH) | 0.0 | $278k | -5% | 843.00 | 330.11 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $274k | 1.5k | 185.56 |
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| Alliant Energy Corporation (LNT) | 0.0 | $261k | 4.0k | 65.01 |
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| Capital One Financial (COF) | 0.0 | $258k | 1.1k | 242.33 |
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| Crocs (CROX) | 0.0 | $256k | 3.0k | 85.52 |
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| Altria (MO) | 0.0 | $254k | 4.4k | 57.66 |
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| Advanced Micro Devices (AMD) | 0.0 | $248k | NEW | 1.2k | 214.16 |
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| American Tower Reit (AMT) | 0.0 | $246k | -20% | 1.4k | 175.57 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $240k | NEW | 2.9k | 81.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $239k | 505.00 | 473.30 |
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| Sempra Energy (SRE) | 0.0 | $238k | 2.7k | 88.29 |
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| Agnico (AEM) | 0.0 | $238k | 1.4k | 169.53 |
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| Dupont De Nemours (DD) | 0.0 | $237k | 5.9k | 40.20 |
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| Abbott Laboratories (ABT) | 0.0 | $229k | -5% | 1.8k | 125.29 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $228k | 3.0k | 75.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $222k | NEW | 1.9k | 119.75 |
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| Illumina (ILMN) | 0.0 | $220k | NEW | 1.7k | 131.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $203k | -4% | 6.2k | 32.62 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $49k | 23k | 2.17 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- Baxter Bros 2025 Q4 filed Jan. 26, 2026
- Baxter Bros 2025 Q3 filed Oct. 14, 2025
- Baxter Bros 2025 Q2 filed July 24, 2025
- Baxter Bros 2025 Q1 filed April 9, 2025
- Baxter Bros 2024 Q4 filed Feb. 12, 2025
- Baxter Bros 2024 Q3 filed Oct. 29, 2024
- Baxter Bros 2024 Q2 filed July 15, 2024
- Baxter Bros 2023 Q3 amended filed May 17, 2024
- Baxter Bros 2023 Q4 amended filed May 17, 2024
- 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