Filed: 11/14/2022ACC: 0001096783-22-000004
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $564.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$564.3K
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$564.3K100.0%
Portfolio Concentration
Top 3$108.1K19.2%
4–10$136.8K24.2%
11–25$143.3K25.4%
Rest$176.1K31.2%
Top 3 weight
19.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings130
Rows:
Berkshire Hathaway B
SOLEShares161.73K
TypeSH
Market value$43.2K
7.65%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares166.31K
TypeSH
Market value$38.7K
6.86%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares67.58K
TypeSH
Market value$26.2K
4.64%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares276.51K
TypeSH
Market value$24.1K
4.28%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares115.56K
TypeSH
Market value$22.5K
3.99%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares115.85K
TypeSH
Market value$20.6K
3.65%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares85.65K
TypeSH
Market value$19.4K
3.43%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares180.13K
TypeSH
Market value$17.3K
3.07%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares149.74K
TypeSH
Market value$16.9K
3.00%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares31.48K
TypeSH
Market value$16.0K
2.83%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares106.48K
TypeSH
Market value$13.4K
2.38%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares111.55K
TypeSH
Market value$12.5K
2.22%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares120.40K
TypeSH
Market value$11.5K
2.04%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares106.20K
TypeSH
Market value$11.1K
1.97%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares77.41K
TypeSH
Market value$10.4K
1.85%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.51K
TypeSH
Market value$10.4K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares348.95K
TypeSH
Market value$10.2K
1.81%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.85K
TypeSH
Market value$10.1K
1.79%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares66.78K
TypeSH
Market value$9.2K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares29.66K
TypeSH
Market value$8.2K
1.45%
Sole
0.00
Shared
0.00
None
0.00
Disney
SOLEShares85.09K
TypeSH
Market value$8.0K
1.42%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares51.77K
TypeSH
Market value$7.4K
1.32%
Sole
0.00
Shared
0.00
None
0.00
Edwards Lifesciences
SOLEShares84.63K
TypeSH
Market value$7.0K
1.24%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola
SOLEShares122.16K
TypeSH
Market value$6.8K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Texas Instruments
SOLEShares43.93K
TypeSH
Market value$6.8K
1.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 161.73K | SH | $43.2K 7.65% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 166.31K | SH | $38.7K 6.86% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 67.58K | SH | $26.2K 4.64% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 276.51K | SH | $24.1K 4.28% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 115.56K | SH | $22.5K 3.99% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 115.85K | SH | $20.6K 3.65% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 85.65K | SH | $19.4K 3.43% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 180.13K | SH | $17.3K 3.07% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 149.74K | SH | $16.9K 3.00% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 31.48K | SH | $16.0K 2.83% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 106.48K | SH | $13.4K 2.38% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 111.55K | SH | $12.5K 2.22% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 120.40K | SH | $11.5K 2.04% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 106.20K | SH | $11.1K 1.97% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 77.41K | SH | $10.4K 1.85% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.51K | SH | $10.4K 1.84% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 348.95K | SH | $10.2K 1.81% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 61.85K | SH | $10.1K 1.79% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 66.78K | SH | $9.2K 1.64% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 29.66K | SH | $8.2K 1.45% | 0.00 | 0.00 | 0.00 |
DisneySOLE | COM | 85.09K | SH | $8.0K 1.42% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 51.77K | SH | $7.4K 1.32% | 0.00 | 0.00 | 0.00 |
Edwards LifesciencesSOLE | COM | 84.63K | SH | $7.0K 1.24% | 0.00 | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 122.16K | SH | $6.8K 1.21% | 0.00 | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 43.93K | SH | $6.8K 1.21% | 0.00 | 0.00 | 0.00 |
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