Baxter Bros Inc reported 145 positions worth $827.17M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 13 new positions, added to 35, trimmed 62 and exited 12. Its largest holding is Berkshire Hathaway Inc at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.4K | $4.95M | 0.598% |
| BX Blackstone Inc. | +13.9K +29.2% | $1.64M | 0.877% |
| SCHW Schwab Charles Corp | +17.5K +11.6% | $1.61M | 1.88% |
| BRK-B Berkshire Hathaway Inc | +2,838 +2.1% | $1.42M | 8.4% |
| NVDA Nvidia Corp | +5,220 +51.7% | $1.04M | 0.37% |
| TOST Toast, Inc. | +34.7K +92.9% | $965.91K | 0.243% |
| AXP American Express Co | +2,613 +3.3% | $883.85K | 3.38% |
| MSFT Microsoft Corp | +1,383 +1.1% | $515.89K | 5.92% |
| MU Micron Technology Inc | +322 | $371.68K | 0.045% |
| HD Home Depot, Inc. | +1,041 +5.6% | $367.14K | 0.84% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ADP Automatic Data Processing Inc | -5,197 -6.6% | $1.16M | 1.99% |
| GOOG Alphabet Inc. | -3,130 -2.7% | $1.11M | 4.89% |
| INTC Intel Corp | -6,649 -22.7% | $928.40K | 0.383% |
| CMCSA Comcast Corp | -28.9K -23.4% | $709.35K | 0.281% |
| DHI Horton D R Inc | -4,100 -25.1% | $667.81K | 0.241% |
| INTU Intuit Inc. | -2,416 -4.1% | $630.58K | 1.76% |
| FISV Fiserv Inc | -10.2K -100.0% | $570.83K | Exited |
| NSC Norfolk Southern Corp | -1,705 -9.8% | $536.38K | 0.597% |
| GOOGL Alphabet Inc. | -1,220 -1.3% | $435.99K | 3.97% |
| ACN Accenture plc | -1,600 -100.0% | $317.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +22.4K | $4.95M | 0.598% |
| MU Micron Technology Inc | +322 | $371.68K | 0.045% |
| FDXF FedEx Freight Holding Company, Inc. | +2,395 | $361.65K | 0.044% |
| CBRE Cbre Group, Inc. | +2,050 | $276.11K | 0.033% |
| APH Amphenol Corp | +2,900 | $255.66K | 0.031% |
| GNRC Generac Holdings Inc. | +831 | $243.33K | 0.029% |
| ELV Elevance Health, Inc. | +617 | $238.61K | 0.029% |
| SPOT Spotify Technology S.A. | +480 | $220.38K | 0.027% |
| COF Capital One Financial Corp | +1,098 | $220.26K | 0.027% |
| ASML Asml Holding Nv | +102 | $202.92K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FISV Fiserv Inc | -10.2K | $570.83K | 0.073% |
| ACN Accenture plc | -1,600 | $317.26K | 0.041% |
| CHTR Charter Communications, Inc. | -1,365 | $294.68K | 0.038% |
| WBD Warner Bros. Discovery, Inc. | -10.4K | $285.97K | 0.037% |
| DOCN DigitalOcean Holdings, Inc. | -3,150 | $270.21K | 0.035% |
| DOW Dow Inc. | -6,401 | $266.60K | 0.034% |
| BSX Boston Scientific Corp | -4,075 | $255.71K | 0.033% |
| AMT American Tower Corp | -1,400 | $241.61K | 0.031% |
| NKE NIKE, Inc. | -4,440 | $234.52K | 0.03% |
| KTOS Kratos Defense & Security Solutions, Inc. | -3,000 | $211.53K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 138.8K | $69.44M | 8.4% | +2,838 | +2.1% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 131.4K | $49.00M | 5.92% | +1,383 | +1.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 114.5K | $40.44M | 4.89% | -3,130 | -2.7% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 271.9K | $37.17M | 4.49% | -1,146 | -0.4% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 91.9K | $32.86M | 3.97% | -1,220 | -1.3% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 94.1K | $32.30M | 3.9% | -194 | -0.2% | Reduced | 0.01% |
| 7 | AXP American Express Co | Financial Services | 82.6K | $27.94M | 3.38% | +2,613 | +3.3% | Added | 0.01% |
| 8 | UNP Union Pacific Corp | Industrials | 92.9K | $25.26M | 3.05% | -295 | -0.3% | Reduced | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 76.9K | $25.18M | 3.04% | +993 | +1.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 38.6K | $21.75M | 2.63% | +636 | +1.7% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 92.4K | $19.31M | 2.33% | -827 | -0.9% | Reduced | 0.01% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 78.5K | $18.70M | 2.26% | +1,235 | +1.6% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 96.6K | $17.84M | 2.16% | -1,600 | -1.6% | Reduced | 0.01% |
| 14 | ADP Automatic Data Processing Inc | Technology | 73.4K | $16.45M | 1.99% | -5,197 | -6.6% | Reduced | 0.02% |
| 15 | RTX RTX Corp | Industrials | 85.1K | $16.14M | 1.95% | -765 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Baxter Bros.
As of its Q2 2026 13F filing, Baxter Bros Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.4%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc. (GOOG) at 4.9%, ExxonMobil Holdings Corp (XOM) at 4.5%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Baxter Bros Inc reported a 13F portfolio worth $827.17M across 145 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.95M), Blackstone Inc. ($1.64M), Schwab Charles Corp ($1.61M). It opened 13 new positions.
Its largest sales by value were Automatic Data Processing Inc ($1.16M), Alphabet Inc. ($1.11M), Intel Corp ($928.40K). It exited 12 positions entirely.
From the Form 13F-HR reports Baxter Bros Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.