Filed: 10/23/2023ACC: 0001096783-23-000004
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $650.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$650.41M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$650.41M100.0%
Portfolio Concentration
Top 3$138.63M21.3%
4–10$155.98M24.0%
11–25$170.11M26.2%
Rest$185.69M28.6%
Top 3 weight
21.3%
Top 10 weight
45.3%
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
SOLEShares157.64K
TypeSH
Market value$55.22M
8.49%
Sole
0.00
Shared
0.00
None
0.00
Microsoft
SOLEShares157.83K
TypeSH
Market value$49.83M
7.66%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares65.70K
TypeSH
Market value$33.57M
5.16%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares280.78K
TypeSH
Market value$33.01M
5.08%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares111.47K
TypeSH
Market value$25.64M
3.94%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares174.05K
TypeSH
Market value$22.95M
3.53%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares111.14K
TypeSH
Market value$22.63M
3.48%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares86.42K
TypeSH
Market value$20.79M
3.20%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares139.74K
TypeSH
Market value$15.52M
2.39%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares118K
TypeSH
Market value$15.44M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares104.97K
TypeSH
Market value$15.31M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares344.98K
TypeSH
Market value$15.30M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.42K
TypeSH
Market value$14.89M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.50K
TypeSH
Market value$14.45M
2.22%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares95.88K
TypeSH
Market value$13.90M
2.14%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares108.42K
TypeSH
Market value$12.50M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares40.88K
TypeSH
Market value$12.27M
1.89%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares79.53K
TypeSH
Market value$11.86M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares62.74K
TypeSH
Market value$10.58M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares56.63K
TypeSH
Market value$9.70M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.55K
TypeSH
Market value$9.27M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares26.93K
TypeSH
Market value$8.14M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Sherwin Williams
SOLEShares30.44K
TypeSH
Market value$7.76M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Air Prods & Chems
SOLEShares26.30K
TypeSH
Market value$7.45M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares36.28K
TypeSH
Market value$6.70M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway BSOLE | COM | 157.64K | SH | $55.22M 8.49% | 0.00 | 0.00 | 0.00 |
MicrosoftSOLE | COM | 157.83K | SH | $49.83M 7.66% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 65.70K | SH | $33.57M 5.16% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 280.78K | SH | $33.01M 5.08% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 111.47K | SH | $25.64M 3.94% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 174.05K | SH | $22.95M 3.53% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 111.14K | SH | $22.63M 3.48% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 86.42K | SH | $20.79M 3.20% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 139.74K | SH | $15.52M 2.39% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 118K | SH | $15.44M 2.37% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 104.97K | SH | $15.31M 2.35% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 344.98K | SH | $15.30M 2.35% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.42K | SH | $14.89M 2.29% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.50K | SH | $14.45M 2.22% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 95.88K | SH | $13.90M 2.14% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 108.42K | SH | $12.50M 1.92% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 40.88K | SH | $12.27M 1.89% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 79.53K | SH | $11.86M 1.82% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 62.74K | SH | $10.58M 1.63% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 56.63K | SH | $9.70M 1.49% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.55K | SH | $9.27M 1.43% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 26.93K | SH | $8.14M 1.25% | 0.00 | 0.00 | 0.00 |
Sherwin WilliamsSOLE | COM | 30.44K | SH | $7.76M 1.19% | 0.00 | 0.00 | 0.00 |
Air Prods & ChemsSOLE | COM | 26.30K | SH | $7.45M 1.15% | 0.00 | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 36.28K | SH | $6.70M 1.03% | 0.00 | 0.00 | 0.00 |
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