Filed: 2/1/2023ACC: 0001096783-23-000001
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $608.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$608.26M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$608.26M100.0%
Portfolio Concentration
Top 3$119.38M19.6%
4–10$142.66M23.5%
11–25$158.75M26.1%
Rest$187.46M30.8%
Top 3 weight
19.6%
Top 10 weight
43.1%
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
SOLEShares160.22K
TypeSH
Market value$49.49M
8.14%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares163.78K
TypeSH
Market value$39.28M
6.46%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares277.55K
TypeSH
Market value$30.61M
5.03%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares67.38K
TypeSH
Market value$26.23M
4.31%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares113.87K
TypeSH
Market value$23.66M
3.89%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares114.06K
TypeSH
Market value$23.62M
3.88%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares84.25K
TypeSH
Market value$20.13M
3.31%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares30.43K
TypeSH
Market value$16.76M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares106.51K
TypeSH
Market value$16.14M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares146.79K
TypeSH
Market value$16.14M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares179.43K
TypeSH
Market value$15.92M
2.62%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares105.06K
TypeSH
Market value$14.09M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.63K
TypeSH
Market value$12.74M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares109.94K
TypeSH
Market value$12.71M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares343.70K
TypeSH
Market value$12.02M
1.98%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares78.39K
TypeSH
Market value$11.58M
1.90%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares60.93K
TypeSH
Market value$10.76M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares120.31K
TypeSH
Market value$10.62M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares52.46K
TypeSH
Market value$9.41M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares29.52K
TypeSH
Market value$9.32M
1.53%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares65.13K
TypeSH
Market value$8.46M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Air Prods & Chems
SOLEShares25.51K
TypeSH
Market value$7.86M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola
SOLEShares122.11K
TypeSH
Market value$7.77M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares36.21K
TypeSH
Market value$7.76M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Sherwin Williams
SOLEShares32.56K
TypeSH
Market value$7.73M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 160.22K | SH | $49.49M 8.14% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 163.78K | SH | $39.28M 6.46% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 277.55K | SH | $30.61M 5.03% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 67.38K | SH | $26.23M 4.31% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 113.87K | SH | $23.66M 3.89% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 114.06K | SH | $23.62M 3.88% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 84.25K | SH | $20.13M 3.31% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 30.43K | SH | $16.76M 2.75% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 106.51K | SH | $16.14M 2.65% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 146.79K | SH | $16.14M 2.65% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 179.43K | SH | $15.92M 2.62% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 105.06K | SH | $14.09M 2.32% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.63K | SH | $12.74M 2.09% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 109.94K | SH | $12.71M 2.09% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 343.70K | SH | $12.02M 1.98% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 78.39K | SH | $11.58M 1.90% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 60.93K | SH | $10.76M 1.77% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 120.31K | SH | $10.62M 1.75% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 52.46K | SH | $9.41M 1.55% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 29.52K | SH | $9.32M 1.53% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 65.13K | SH | $8.46M 1.39% | 0.00 | 0.00 | 0.00 |
Air Prods & ChemsSOLE | COM | 25.51K | SH | $7.86M 1.29% | 0.00 | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 122.11K | SH | $7.77M 1.28% | 0.00 | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 36.21K | SH | $7.76M 1.28% | 0.00 | 0.00 | 0.00 |
Sherwin WilliamsSOLE | COM | 32.56K | SH | $7.73M 1.27% | 0.00 | 0.00 | 0.00 |
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