Baxter Brothers
Latest statistics and disclosures from Baxter Bros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, XOM, GOOG, V, and represent 27.38% of Baxter Bros's stock portfolio.
- Added to shares of these 10 stocks: BX, UBER, VIGI, SCHW, AMZN, NVDA, SCHF, ISRG, AXP, PANW.
- Started 10 new stock positions in SLB, ABR, APA, BTX, DOCN, SCHF, DOW, SWK, ISRG, WASH.
- Reduced shares in these 10 stocks: RTX, NFLX, GOOG, GOOGL, DHI, INTU, , CVX, JPM, UNP.
- Sold out of its positions in ABT, ADBE, AEM, ELV, COF, FCX, CRM, SCHG, UNH.
- Baxter Bros was a net seller of stock by $-6.6M.
- Baxter Bros has $810M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0001096783
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Portfolio Holdings for Baxter Bros
Baxter Bros holds 166 positions in its portfolio as reported in the March 2026 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) | 8.0 | $65M | 136k | 479.20 |
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| Microsoft Corporation (MSFT) | 5.9 | $48M | 130k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 5.7 | $46M | 273k | 169.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $34M | -2% | 118k | 286.86 |
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| Visa Com Cl A (V) | 3.5 | $29M | 94k | 302.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $27M | -3% | 93k | 287.56 |
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| Intuit (INTU) | 3.1 | $25M | -3% | 58k | 432.38 |
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| American Express Company (AXP) | 3.0 | $24M | +2% | 80k | 302.48 |
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| Union Pacific Corporation (UNP) | 2.8 | $23M | -2% | 93k | 242.62 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | -2% | 76k | 294.16 |
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| Meta Platforms Cl A (META) | 2.7 | $22M | 38k | 572.13 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $17M | -9% | 86k | 192.90 |
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| Amazon (AMZN) | 2.0 | $16M | +6% | 77k | 208.27 |
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| Automatic Data Processing (ADP) | 2.0 | $16M | 79k | 203.18 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 499.66 |
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| Morgan Stanley Com New (MS) | 1.9 | $15M | 93k | 164.57 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $14M | +8% | 151k | 93.98 |
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| Chevron Corporation (CVX) | 1.7 | $14M | -4% | 65k | 206.90 |
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| Qualcomm (QCOM) | 1.6 | $13M | -3% | 98k | 128.78 |
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| Netflix (NFLX) | 1.5 | $13M | -9% | 130k | 96.15 |
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| Procter & Gamble Company (PG) | 1.5 | $12M | 85k | 144.44 |
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| Goldman Sachs (GS) | 1.5 | $12M | -3% | 14k | 845.99 |
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| Ge Aerospace Com New (GE) | 1.5 | $12M | 43k | 283.77 |
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| Honeywell International (HON) | 1.2 | $10M | 45k | 226.03 |
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| Johnson & Johnson (JNJ) | 1.2 | $10M | 41k | 244.44 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $9.4M | +14% | 107k | 88.46 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | -3% | 19k | 491.53 |
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| Ge Vernova (GEV) | 1.1 | $9.1M | 10k | 872.90 |
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| Paychex (PAYX) | 1.0 | $8.3M | -3% | 90k | 92.12 |
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| Wells Fargo & Company (WFC) | 1.0 | $8.3M | 104k | 79.61 |
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| Coca-Cola Company (KO) | 0.9 | $7.0M | -4% | 92k | 76.05 |
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| Apple (AAPL) | 0.9 | $6.9M | 27k | 253.79 |
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| Sherwin-Williams Company (SHW) | 0.8 | $6.3M | 20k | 320.55 |
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| Home Depot (HD) | 0.8 | $6.1M | 19k | 328.89 |
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| Chubb (CB) | 0.7 | $5.8M | +6% | 18k | 325.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.5M | +77% | 48k | 114.99 |
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| Costco Wholesale Corporation (COST) | 0.7 | $5.4M | -2% | 5.4k | 996.43 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 27k | 194.14 |
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| Markel Corporation (MKL) | 0.6 | $5.0M | +2% | 2.6k | 1914.07 |
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| Norfolk Southern (NSC) | 0.6 | $5.0M | -2% | 17k | 287.00 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $4.8M | -6% | 72k | 66.28 |
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| Uber Technologies (UBER) | 0.6 | $4.7M | +66% | 66k | 71.93 |
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| L3harris Technologies (LHX) | 0.6 | $4.6M | -6% | 13k | 345.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | -4% | 4.6k | 919.77 |
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| Phillips 66 (PSX) | 0.5 | $4.2M | -6% | 23k | 182.18 |
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| CSX Corporation (CSX) | 0.5 | $4.0M | 98k | 41.05 |
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| Tc Energy Corp (TRP) | 0.5 | $4.0M | -2% | 64k | 62.60 |
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| Marriott Intl Cl A (MAR) | 0.4 | $3.6M | -3% | 11k | 327.07 |
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| Kinder Morgan (KMI) | 0.4 | $3.6M | 106k | 33.53 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | 30k | 118.63 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $3.5M | -6% | 124k | 28.71 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | -2% | 5.8k | 604.39 |
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| Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 96.38 |
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| Textron (TXT) | 0.4 | $3.4M | 39k | 87.56 |
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| 3M Company (MMM) | 0.4 | $3.4M | 23k | 145.23 |
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| Edwards Lifesciences (EW) | 0.4 | $3.2M | -8% | 40k | 80.08 |
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| Blackrock (BLK) | 0.4 | $3.2M | +8% | 3.3k | 961.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 718140.00 |
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| Air Products & Chemicals (APD) | 0.3 | $2.7M | -6% | 9.2k | 290.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.4M | 7.1k | 337.95 |
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| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 16k | 143.23 |
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| D.R. Horton (DHI) | 0.3 | $2.2M | -27% | 16k | 137.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 8.8k | 248.00 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.1M | +6% | 6.0k | 357.67 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.5k | 310.79 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $2.0M | -4% | 106k | 18.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | +16% | 8.8k | 215.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | -16% | 4.3k | 430.29 |
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| FedEx Corporation (FDX) | 0.2 | $1.9M | -2% | 5.2k | 356.18 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | -3% | 26k | 71.33 |
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| Pepsi (PEP) | 0.2 | $1.8M | 12k | 155.29 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | +56% | 10k | 174.40 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | -10% | 34k | 48.75 |
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| Palo Alto Networks (PANW) | 0.2 | $1.7M | +38% | 10k | 160.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 26k | 64.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.7M | -7% | 2.6k | 650.42 |
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| Pfizer (PFE) | 0.2 | $1.5M | 54k | 28.08 |
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| Deere & Company (DE) | 0.2 | $1.5M | 2.7k | 563.30 |
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| Cintas Corporation (CTAS) | 0.2 | $1.5M | 8.9k | 169.14 |
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| SLM Corporation (SLM) | 0.2 | $1.3M | -13% | 63k | 21.41 |
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| Intel Corporation (INTC) | 0.2 | $1.3M | 29k | 44.13 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.2M | +5% | 20k | 61.05 |
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| Allstate Corporation (ALL) | 0.2 | $1.2M | 5.9k | 207.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -12% | 14k | 85.23 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -3% | 9.6k | 120.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.0k | 577.18 |
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| Corteva (CTVA) | 0.1 | $1.1M | -2% | 13k | 83.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 14k | 71.18 |
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| Philip Morris International (PM) | 0.1 | $1.0M | -3% | 6.1k | 165.34 |
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| Toast Cl A (TOST) | 0.1 | $991k | +74% | 37k | 26.51 |
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| IDEXX Laboratories (IDXX) | 0.1 | $961k | 1.7k | 561.89 |
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| Stryker Corporation (SYK) | 0.1 | $946k | 2.9k | 328.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $904k | -5% | 17k | 54.05 |
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| Lowe's Companies (LOW) | 0.1 | $894k | 3.8k | 236.28 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $850k | -12% | 11k | 76.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $825k | -28% | 2.6k | 320.80 |
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| ConocoPhillips (COP) | 0.1 | $823k | -19% | 6.2k | 132.00 |
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| Valvoline Inc Common (VVV) | 0.1 | $804k | +35% | 24k | 33.68 |
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| Rocket Lab Corp (RKLB) | 0.1 | $800k | 13k | 64.22 |
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| At&t (T) | 0.1 | $763k | -3% | 26k | 28.99 |
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| Amgen (AMGN) | 0.1 | $732k | 2.1k | 351.85 |
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| Canadian Natl Ry (CNI) | 0.1 | $711k | -10% | 6.9k | 102.77 |
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| BP Sponsored Adr (BP) | 0.1 | $680k | 15k | 47.00 |
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| Cisco Systems (CSCO) | 0.1 | $679k | 8.8k | 77.59 |
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| AutoZone (AZO) | 0.1 | $676k | 200.00 | 3377.78 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $675k | -3% | 6.9k | 98.38 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $644k | +45% | 3.8k | 168.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $640k | -2% | 1.4k | 446.54 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $631k | 1.0k | 616.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $619k | NEW | 25k | 24.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $604k | 10k | 60.65 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $595k | NEW | 1.3k | 460.99 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $591k | 13k | 44.76 |
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| Fiserv (FISV) | 0.1 | $571k | -25% | 10k | 55.80 |
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| Nucor Corporation (NUE) | 0.1 | $555k | +89% | 3.3k | 169.10 |
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| Broadcom (AVGO) | 0.1 | $538k | 1.7k | 309.51 |
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| Emerson Electric (EMR) | 0.1 | $537k | 4.1k | 131.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $490k | -24% | 2.6k | 191.89 |
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| Caterpillar (CAT) | 0.1 | $443k | -7% | 625.00 | 708.46 |
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| Devon Energy Corporation (DVN) | 0.1 | $439k | -2% | 8.7k | 50.32 |
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| EOG Resources (EOG) | 0.1 | $434k | 3.0k | 144.57 |
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| Moody's Corporation (MCO) | 0.1 | $414k | -2% | 949.00 | 436.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $405k | 2.1k | 189.59 |
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| Wabtec Corporation (WAB) | 0.0 | $400k | 1.6k | 249.91 |
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| Trinet (TNET) | 0.0 | $400k | 11k | 36.43 |
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| Verizon Communications (VZ) | 0.0 | $391k | 7.8k | 50.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $382k | -20% | 585.00 | 653.21 |
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| TJX Companies (TJX) | 0.0 | $368k | 2.3k | 159.70 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $344k | +2% | 4.6k | 75.10 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $340k | 2.9k | 115.38 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $333k | +37% | 2.5k | 130.95 |
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| Church & Dwight (CHD) | 0.0 | $328k | 3.5k | 93.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $317k | -7% | 1.6k | 198.29 |
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| Microchip Technology (MCHP) | 0.0 | $310k | 4.8k | 64.61 |
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| Charter Communications Cl A (CHTR) | 0.0 | $295k | -10% | 1.4k | 215.88 |
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| Apa Corporation (APA) | 0.0 | $294k | NEW | 6.9k | 42.44 |
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| Alliant Energy Corporation (LNT) | 0.0 | $288k | 4.0k | 71.76 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $286k | -9% | 10k | 27.46 |
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| Travelers Companies (TRV) | 0.0 | $283k | 971.00 | 291.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $282k | 900.00 | 313.81 |
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| Domino's Pizza (DPZ) | 0.0 | $282k | 787.00 | 358.79 |
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| Citigroup Com New (C) | 0.0 | $282k | 2.5k | 113.42 |
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| Stanley Black & Decker (SWK) | 0.0 | $278k | NEW | 3.9k | 71.06 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $277k | 4.2k | 65.30 |
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| Medtronic SHS (MDT) | 0.0 | $274k | 3.2k | 86.65 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $270k | NEW | 3.2k | 85.78 |
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| Dupont De Nemours (DD) | 0.0 | $270k | 5.9k | 45.80 |
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| Dow (DOW) | 0.0 | $267k | NEW | 6.4k | 41.65 |
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| Newmont Mining Corporation (NEM) | 0.0 | $258k | -29% | 2.4k | 108.25 |
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| Altria (MO) | 0.0 | $257k | -11% | 3.9k | 65.99 |
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| Boston Scientific Corporation (BSX) | 0.0 | $256k | 4.1k | 62.75 |
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| Crocs (CROX) | 0.0 | $248k | 3.0k | 83.02 |
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| American Tower Reit (AMT) | 0.0 | $242k | 1.4k | 172.58 |
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| Oracle Corporation (ORCL) | 0.0 | $238k | 1.6k | 147.11 |
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| Advanced Micro Devices (AMD) | 0.0 | $236k | 1.2k | 203.43 |
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| Nike CL B (NKE) | 0.0 | $235k | 4.4k | 52.82 |
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| Sempra Energy (SRE) | 0.0 | $228k | -12% | 2.4k | 97.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 505.00 | 426.40 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $212k | 3.0k | 70.51 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $211k | 1.5k | 142.85 |
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| Illumina (ILMN) | 0.0 | $207k | 1.7k | 123.26 |
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| SLB Com Stk (SLB) | 0.0 | $201k | NEW | 3.9k | 51.39 |
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| Washington Trust Ban (WASH) | 0.0 | $201k | NEW | 6.0k | 33.46 |
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| Arbor Realty Trust (ABR) | 0.0 | $162k | NEW | 21k | 7.71 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $66k | NEW | 10k | 6.60 |
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| Sql Technologies Corporation (SKYX) | 0.0 | $25k | 23k | 1.12 |
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Past Filings by Baxter Bros
SEC 13F filings are viewable for Baxter Bros going back to 2011
- Baxter Bros 2026 Q1 filed April 28, 2026
- 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