Filed: 8/14/2023ACC: 0001096783-23-000003
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $672.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$672.37M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$672.37M100.0%
Portfolio Concentration
Top 3$139.99M20.8%
4–10$152.47M22.7%
11–25$174.13M25.9%
Rest$205.79M30.6%
Top 3 weight
20.8%
Top 10 weight
43.5%
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)
Sole133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings133
Rows:
Microsoft
SOLEShares161.22K
TypeSH
Market value$54.90M
8.17%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares160.52K
TypeSH
Market value$54.74M
8.14%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares66.23K
TypeSH
Market value$30.35M
4.51%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares278.77K
TypeSH
Market value$29.90M
4.45%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares112.69K
TypeSH
Market value$26.76M
3.98%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares112.64K
TypeSH
Market value$23.05M
3.43%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares175.84K
TypeSH
Market value$21.27M
3.16%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares84.76K
TypeSH
Market value$18.63M
2.77%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares141.71K
TypeSH
Market value$16.87M
2.51%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares105.36K
TypeSH
Market value$15.99M
2.38%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.42K
TypeSH
Market value$15.35M
2.28%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares100.55K
TypeSH
Market value$14.62M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.84K
TypeSH
Market value$14.49M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares347.90K
TypeSH
Market value$14.46M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares119.73K
TypeSH
Market value$14.33M
2.13%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares77.62K
TypeSH
Market value$13.52M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares109.83K
TypeSH
Market value$12.29M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares41.54K
TypeSH
Market value$11.92M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares57.97K
TypeSH
Market value$11.24M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares60.73K
TypeSH
Market value$10.05M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares28.78K
TypeSH
Market value$8.94M
1.33%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares56.30K
TypeSH
Market value$8.86M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Sherwin Williams
SOLEShares30.92K
TypeSH
Market value$8.21M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Air Prods & Chems
SOLEShares27.34K
TypeSH
Market value$8.19M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Edwards Lifesciences
SOLEShares81.20K
TypeSH
Market value$7.66M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 161.22K | SH | $54.90M 8.17% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 160.52K | SH | $54.74M 8.14% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 66.23K | SH | $30.35M 4.51% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 278.77K | SH | $29.90M 4.45% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 112.69K | SH | $26.76M 3.98% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 112.64K | SH | $23.05M 3.43% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 175.84K | SH | $21.27M 3.16% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 84.76K | SH | $18.63M 2.77% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 141.71K | SH | $16.87M 2.51% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 105.36K | SH | $15.99M 2.38% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.42K | SH | $15.35M 2.28% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 100.55K | SH | $14.62M 2.18% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.84K | SH | $14.49M 2.15% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 347.90K | SH | $14.46M 2.15% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 119.73K | SH | $14.33M 2.13% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 77.62K | SH | $13.52M 2.01% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 109.83K | SH | $12.29M 1.83% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 41.54K | SH | $11.92M 1.77% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 57.97K | SH | $11.24M 1.67% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 60.73K | SH | $10.05M 1.49% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 28.78K | SH | $8.94M 1.33% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 56.30K | SH | $8.86M 1.32% | 0.00 | 0.00 | 0.00 |
Sherwin WilliamsSOLE | COM | 30.92K | SH | $8.21M 1.22% | 0.00 | 0.00 | 0.00 |
Air Prods & ChemsSOLE | COM | 27.34K | SH | $8.19M 1.22% | 0.00 | 0.00 | 0.00 |
Edwards LifesciencesSOLE | COM | 81.20K | SH | $7.66M 1.14% | 0.00 | 0.00 | 0.00 |
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