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Baxter Bros Inc.

CIK 1096783 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Baxter Bros Inc. reported 172 US-listed holdings worth $864.3 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Berkshire Hathaway Inc. Class B (8.0%), Microsoft Corp. (5.7%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 18 positions, added to 38, trimmed 65 and sold out of 12.

Reported holdings$864.3M+6.7% on Q1 2026
Positions172+6 on Q1 2026
The largest ten41.8%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
BRKB8.0%MSFT5.7%GOOG4.7%XOM4.3%GOOGL3.8%V3.7%AXP3.2%UNP2.9%JPM2.9%META2.5%MS2.2%AMZN2.2%QCOMADP158 more49.8%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $769.2 million in 155 positions$769MQ3 24Q4 2024: $764.5 million in 157 positions$765MQ4 24Q1 2025: $759.2 million in 148 positions$759MQ1 25Q2 2025: $817.6 million in 151 positions$818MQ2 25Q3 2025: $865.1 million in 163 positions$865MQ3 25Q4 2025: $864.2 million in 165 positions$864MQ4 25Q1 2026: $810.1 million in 166 positions$810MQ1 26Q2 2026: $864.3 million in 172 positions$864MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 38Held 51Trimmed 65Sold out 12
Opened: 18Added: 38Held: 51Trimmed: 65Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Honeywell Aerospace Inc. HONA$4.9 million
  2. Micron Technology Inc. MU$371,681
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$361,645
  4. iShares Trust SOXX$278,734
  5. CBRE Group, Inc. CBRE$276,114
  6. Invesco Exch Traded FD Trust II QQQM$272,067
  7. iShares Trust IXN$260,064
  8. Amphenol Corp. APH$255,664

and 10 more in the table below

Added to 38

  1. Vanguard Intl Div Apprec ETF VIGI+23,052 shares · +22%
  2. Blackstone Inc. BX+13,935 shares · +29%
  3. Charles Schwab Corp. SCHW+17,458 shares · +12%
  4. Berkshire Hathaway Inc. Class B BRKB+2,838 shares · +2%
  5. NVIDIA Corp. NVDA+5,220 shares · +52%
  6. Toast, Inc. TOST+34,720 shares · +93%
  7. American Express Co. AXP+2,613 shares · +3%
  8. Vanguard Specialized Funds VIG+3,522 shares · +40%

and 30 more in the table below

Trimmed 65

  1. Honeywell International Inc. HON-22,212 shares · -50%
  2. Automatic Data Processing Inc. ADP-5,197 shares · -7%
  3. Alphabet Inc. GOOG-3,130 shares · -3%
  4. Intel Corp. INTC-6,649 shares · -23%
  5. Comcast Corp. CMCSA-28,894 shares · -23%
  6. D.R. Horton, Inc. DHI-4,100 shares · -25%
  7. Intuit Inc. INTU-2,416 shares · -4%
  8. Norfolk Southern Corp. NSC-1,705 shares · -10%

and 57 more in the table below

Sold out of 12

  1. Fiserv Inc. FISV$570,834 last quarter
  2. Accenture plc ACN$317,264 last quarter
  3. Charter Communications, Inc. CHTR$294,676 last quarter
  4. Warner Bros Discovery Inc. WBD$285,968 last quarter
  5. DigitalOcean Holdings, Inc. DOCN$270,207 last quarter
  6. Dow Inc. DOW$266,602 last quarter
  7. Boston Scientific Corp. BSX$255,706 last quarter
  8. American Tower Corp. AMT$241,612 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB138.8K$69.4 million8.03%+2.8K
Microsoft Corp. MSFT131.4K$49.0 million5.67%+1.4K
Alphabet Inc. GOOG114.5K$40.4 million4.68%-3.1K
ExxonMobil Holdings Corp. XOM271.9K$37.2 million4.30%-1.1K
Alphabet Inc. GOOGL91.9K$32.9 million3.80%-1.2K
Visa Inc. V94.1K$32.3 million3.74%-194
American Express Co. AXP82.6K$27.9 million3.23%+2.6K
Union Pacific Corp. UNP92.9K$25.3 million2.92%-295
JPMorgan Chase & Co. JPM76.9K$25.2 million2.91%+993
Meta Platforms, Inc. META38.6K$21.7 million2.52%+636
Morgan Stanley MS92.4K$19.3 million2.23%-827
Amazon.com Inc. AMZN78.5K$18.7 million2.16%+1.2K
Qualcomm Inc. QCOM96.6K$17.8 million2.06%-1.6K
Automatic Data Processing Inc. ADP73.4K$16.4 million1.90%-5.2K
RTX Corp. RTX85.1K$16.1 million1.87%-765
Mastercard Inc. MA31.3K$16.1 million1.86%+12
General Electric Co. GE42.5K$15.9 million1.84%no change
Charles Schwab Corp. SCHW168.2K$15.5 million1.80%+17.5K
Intuit Inc. INTU55.9K$14.6 million1.69%-2.4K
Goldman Sachs Group Inc. GS14.2K$14.3 million1.66%-160
Procter & Gamble Co. PG84.4K$12.4 million1.43%-930
GE Vernova Inc. GEV10.4K$12.2 million1.41%no change
Vanguard Intl Div Apprec ETF VIGI129.7K$12.1 million1.40%+23.1K
Chevron Corp. CVX64.2K$10.6 million1.23%-895
Johnson & Johnson JNJ40.4K$10.2 million1.19%-459
Thermo Fisher Scientific Inc. TMO18.8K$9.4 million1.09%+282
Netflix Inc. NFLX128.0K$9.1 million1.06%-1.9K
Paychex Inc. PAYX87.2K$8.6 million0.99%-2.9K
Wells Fargo & Company WFC102.3K$8.5 million0.98%-1.5K
Texas Instruments Inc. TXN26.5K$7.9 million0.91%-290
Apple Inc. AAPL27.1K$7.8 million0.91%-214
Coca-Cola Co. KO91.3K$7.4 million0.86%-525
Blackstone Inc. BX61.6K$7.3 million0.84%+13.9K
Home Depot, Inc. HD19.7K$7.0 million0.80%+1.0K
Sherwin Williams Co. SHW19.4K$6.7 million0.77%-340
Chubb Ltd. CB18.7K$6.4 million0.74%+839
Eli Lilly & Co. LLY4.8K$5.7 million0.66%+131
Markel Group Inc. MKL2.6K$5.1 million0.59%+20
W. R. Berkley Corp. WRB72.4K$5.1 million0.59%+202
Costco Wholesale Corp. COST5.4K$5.1 million0.58%+7
Uber Technologies, Inc. UBER69.5K$5.0 million0.58%+3.8K
Honeywell International Inc. HON22.4K$5.0 million0.58%-22.2K
Honeywell Aerospace Inc. HONA22.4K$4.9 million0.57%new
Norfolk Southern Corp. NSC15.7K$4.9 million0.57%-1.7K
CSX Corp. CSX98.3K$4.7 million0.54%+5
Bank of New York Mellon Corp. BNY30.0K$4.3 million0.50%no change
TC Energy Corporation TRP63.4K$4.2 million0.49%-250
Marriott International Inc. MAR11.0K$4.1 million0.47%-25
Phillips 66 PSX22.4K$3.8 million0.44%-407
L3Harris Technologies, Inc. LHX13.0K$3.8 million0.44%-295
3M Co. MMM23.0K$3.7 million0.43%-130
Edwards Lifesciences Corp. EW39.2K$3.5 million0.41%-455
Palo Alto Networks Inc. PANW10.3K$3.5 million0.41%-101
BlackRock, Inc. BLK3.6K$3.5 million0.40%+339
Textron Inc. TXT37.6K$3.4 million0.40%-980
Walt Disney Co. DIS35.6K$3.4 million0.40%-815
Taiwan Semiconductor Manufacturing Company Limited TSM7.0K$3.3 million0.39%-93
Kinder Morgan, Inc. KMI104.0K$3.3 million0.38%-2.2K
Intel Corp. INTC22.7K$3.2 million0.37%-6.6K
NVIDIA Corp. NVDA15.3K$3.1 million0.35%+5.2K
Berkshire Hathaway Inc. Del4$3.0 million0.35%no change
Lockheed Martin Corp. LMT5.8K$3.0 million0.34%-31
Vanguard Specialized Funds VIG12.3K$2.9 million0.34%+3.5K
iShares Russell 2000 ETF IWM8.8K$2.6 million0.30%no change
Eaton Corp. plc ETN6.1K$2.6 million0.30%+75
Expeditors International of Washington Inc. EXPD15.8K$2.6 million0.30%-75
Air Products & Chemicals, Inc. APD8.6K$2.5 million0.29%-580
Comcast Corp. CMCSA94.7K$2.3 million0.27%-28.9K
Chime Financial, Inc. CHYM106.0K$2.2 million0.25%no change
Toast, Inc. TOST72.1K$2.0 million0.23%+34.7K
D.R. Horton, Inc. DHI12.3K$2.0 million0.23%-4.1K
Sysco Corp. SYY23.7K$2.0 million0.23%-2.3K
SPDR S&P 500 SPY2.6K$1.9 million0.23%+45
Bank of America Corp. BAC33.7K$1.9 million0.22%-530
Vanguard Ftse Developed Markets VEA26.0K$1.9 million0.21%no change
McDonald's Corp. MCD6.4K$1.7 million0.20%-75
SPDR Gold Trust GLD4.7K$1.7 million0.20%+325
Deere & Co. DE2.7K$1.7 million0.20%no change
SLM Corp. SLM64.6K$1.7 million0.19%+2.0K
PepsiCo Inc. PEP11.6K$1.6 million0.18%-30
FedEx Corp. FDX4.9K$1.5 million0.18%-315
Cintas Corp. CTAS8.8K$1.5 million0.17%-55
Allstate Corp. ALL5.9K$1.4 million0.16%no change
Merck & Co., Inc. MRK10.4K$1.3 million0.15%+824
Pfizer Inc. PFE54.1K$1.3 million0.15%no change
Colgate-Palmolive Co. CL13.9K$1.3 million0.15%+82
Invesco QQQ Trust QQQ1.7K$1.3 million0.15%-240
Rocket Lab Corp. RKLB12.5K$1.3 million0.15%no change
Baker Hughes Co. BKR20.2K$1.1 million0.13%-40
Philip Morris International Inc. PM6.1K$1.1 million0.13%-20
Corteva, Inc. CTVA12.8K$1.1 million0.12%no change
Vanguard Ftse Emerging Markets VWO16.7K$997,9570.12%no change
VG Totl STK Vprs VTI2.6K$951,7860.11%+1
Valvoline Inc. VVV23.9K$944,2150.11%no change
iShares Trust IBB4.9K$941,2510.11%+1.1K
Cisco Systems, Inc. CSCO8.0K$940,4780.11%-743
GE HealthCare Technologies Inc. GEHC14.4K$923,7980.11%no change
IDEXX Laboratories Inc. IDXX1.7K$907,0560.10%+13
Stryker Corp. SYK2.9K$906,1100.10%no change
Solstice Advanced Materials Inc. SOLS10.1K$892,2020.10%-1.1K
Lowe's Companies Inc. LOW3.8K$834,5550.10%no change
Canadian Natl Ry Co. CNI6.9K$825,2600.10%no change
Intuitive Surgical Inc. ISRG2.1K$825,1860.10%+785
Amgen Inc. AMGN2.1K$753,5720.09%no change
Nucor Corp. NUE3.4K$747,3260.09%+73
Schwab Strategic Trust SCHF26.5K$734,7420.09%+1.5K
SPDR S&P MidCap 400 ETF MDY1.0K$719,5170.08%no change
Vertex Pharmaceuticals Inc. VRTX1.4K$715,7880.08%+8
Autozone Inc. AZO215$687,1270.08%+15
Advanced Micro Devices Inc. AMD1.2K$680,8270.08%+13
Caterpillar Inc. CAT625$665,5620.08%no change
Broadcom Inc. AVGO1.7K$640,2860.07%-43
ConocoPhillips COP6.1K$639,2500.07%-84
Pembina Pipeline Corp PBA13.2K$610,5000.07%no change
Emerson Electric Co. EMR4.0K$579,7580.07%-50
Bristol-Myers Squibb Co. BMY10.0K$574,1950.07%no change
United Parcel Service Inc. UPS5.1K$551,7960.06%-1.7K
Invesco Exchange Traded FD T RSP2.6K$543,2020.06%-1
BP plc BP14.5K$534,7400.06%no change
Trinet Group, Inc. TNET10.7K$528,0580.06%-295
AT&T Inc. T24.9K$516,0920.06%-1.4K
Qnity Electronics, Inc. Q2.9K$480,7850.06%no change
iShares Trust IWN2.0K$442,4000.05%-135
iShares Core S&P 500 ETF IVV585$438,1010.05%no change
Microchip Technology Inc. MCHP4.8K$437,7600.05%no change
Westinghouse Air Brake Technologies Corp. WAB1.6K$431,8990.05%no change
Moody's Corp. MCO949$429,8210.05%no change
EOG Resources Inc. EOG3.0K$389,1900.05%no change
Vanguard FTSE All-World ex-US ETF VEU4.6K$383,9940.04%no change
Micron Technology Inc. MU322$371,6810.04%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.4K$361,6450.04%new
Crocs, Inc. CROX3.0K$360,9550.04%no change
Devon Energy Corp. DVN8.6K$355,3520.04%-116
iShares Trust IWO900$354,5640.04%no change
TJX Companies Inc. TJX2.3K$348,6020.04%no change
Citigroup Inc. C2.5K$347,9760.04%no change
Church & Dwight Co. Inc. CHD3.5K$338,1110.04%-25
Verizon Communications Inc. VZ7.8K$330,0580.04%no change
Solventum Corp. SOLV4.2K$326,1900.04%-11
Travelers Companies, Inc. TRV971$320,5930.04%no change
Alliant Energy Corp. LNT4.0K$305,6940.04%no change
Illumina, Inc. ILMN1.7K$295,3940.03%no change
Altria Group, Inc. MO4.0K$288,1600.03%+105
iShares Trust SOXX435$278,7340.03%new
CBRE Group, Inc. CBRE2.0K$276,1140.03%new
Stanley Black & Decker, Inc. SWK2.9K$274,2660.03%-1.0K
Invesco Exch Traded FD Trust II QQQM898$272,0670.03%new
DuPont de Nemours, Inc. DD2.0K$266,2160.03%+1.3K
Johnson Controls International plc JCI1.8K$262,7060.03%-743
iShares Trust IXN1.8K$260,0640.03%new
Amphenol Corp. APH1.4K$255,6640.03%new
iShares Trust IWF2.0K$250,8230.03%no change
Technology Select Sector SPDR ETF XLK1.3K$247,2950.03%new
Generac Holdings Inc. GNRC831$243,3250.03%new
Elevance Health, Inc. ELV617$238,6120.03%new
Oracle Corp. ORCL1.6K$235,3590.03%-14
Domino's Pizza, Inc. DPZ787$232,9830.03%no change
Medtronic plc MDT3.0K$231,9520.03%-200
Newmont Corp. NEM2.5K$228,9230.03%+66
APA Corp. APA6.9K$225,7100.03%no change
Spotify Technology S.A. SPOT480$220,3820.03%new
Capital One Financial Corp. COF1.1K$220,2570.03%new
Washington Trust Bancorp Inc. WASH6.0K$218,8800.03%no change
Sempra SRE2.4K$217,8680.03%no change
Schwab Strategic Trust SCHV6.0K$207,9900.02%new
ASML Holding N.V. ASML102$202,9230.02%new
AbbVie Inc. ABBV800$201,3120.02%new
Z Squared Inc. ZSQR12.0K$126,9600.01%new
Arbor Realty Trust Inc. ABR21.0K$113,8400.01%no change
BlackRock Innovation and GRW BTX10.0K$90,3000.01%no change
Blue OWL Capital Inc. OWL10.2K$89,6880.01%new
Skyx Platforms Corp. SKYX22.5K$24,8620.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.