Filed: 5/15/2023ACC: 0001096783-23-000002
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $636.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$636.09M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$636.09M100.0%
Portfolio Concentration
Top 3$126.46M19.9%
4–10$149.68M23.5%
11–25$162.58M25.6%
Rest$197.38M31.0%
Top 3 weight
19.9%
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)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
Berkshire Hathaway B
SOLEShares159.75K
TypeSH
Market value$49.33M
7.75%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares161.84K
TypeSH
Market value$46.66M
7.34%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares277.90K
TypeSH
Market value$30.47M
4.79%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares66.31K
TypeSH
Market value$29.56M
4.65%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares112.04K
TypeSH
Market value$25.26M
3.97%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares112.79K
TypeSH
Market value$22.70M
3.57%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares82.72K
TypeSH
Market value$18.42M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares176.61K
TypeSH
Market value$18.37M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares143.77K
TypeSH
Market value$18.34M
2.88%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.55K
TypeSH
Market value$17.03M
2.68%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares105.66K
TypeSH
Market value$15.71M
2.47%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares104.31K
TypeSH
Market value$13.59M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.84K
TypeSH
Market value$13.39M
2.10%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares343.73K
TypeSH
Market value$13.03M
2.05%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares78.15K
TypeSH
Market value$12.89M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares109.15K
TypeSH
Market value$12.51M
1.97%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares120.03K
TypeSH
Market value$12.45M
1.96%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares60.98K
TypeSH
Market value$10.06M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares60.09K
TypeSH
Market value$9.31M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares42.02K
TypeSH
Market value$8.91M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares54.02K
TypeSH
Market value$8.81M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares28.90K
TypeSH
Market value$8.53M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Disney
SOLEShares83.89K
TypeSH
Market value$8.40M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola
SOLEShares121.01K
TypeSH
Market value$7.51M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Texas Instruments
SOLEShares40.20K
TypeSH
Market value$7.48M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 159.75K | SH | $49.33M 7.75% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 161.84K | SH | $46.66M 7.34% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 277.90K | SH | $30.47M 4.79% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 66.31K | SH | $29.56M 4.65% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 112.04K | SH | $25.26M 3.97% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 112.79K | SH | $22.70M 3.57% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 82.72K | SH | $18.42M 2.90% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 176.61K | SH | $18.37M 2.89% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 143.77K | SH | $18.34M 2.88% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.55K | SH | $17.03M 2.68% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 105.66K | SH | $15.71M 2.47% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 104.31K | SH | $13.59M 2.14% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.84K | SH | $13.39M 2.10% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 343.73K | SH | $13.03M 2.05% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 78.15K | SH | $12.89M 2.03% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 109.15K | SH | $12.51M 1.97% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 120.03K | SH | $12.45M 1.96% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 60.98K | SH | $10.06M 1.58% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 60.09K | SH | $9.31M 1.46% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 42.02K | SH | $8.91M 1.40% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 54.02K | SH | $8.81M 1.39% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 28.90K | SH | $8.53M 1.34% | 0.00 | 0.00 | 0.00 |
DisneySOLE | COM | 83.89K | SH | $8.40M 1.32% | 0.00 | 0.00 | 0.00 |
Coca-ColaSOLE | COM | 121.01K | SH | $7.51M 1.18% | 0.00 | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 40.20K | SH | $7.48M 1.18% | 0.00 | 0.00 | 0.00 |
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