Filed: 2/6/2024ACC: 0001096783-24-000001
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $707.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$707.44M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$707.44M100.0%
Portfolio Concentration
Top 3$154.49M21.8%
4–10$163.32M23.1%
11–25$182.87M25.8%
Rest$206.76M29.2%
Top 3 weight
21.8%
Top 10 weight
44.9%
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)
Sole141
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings141
Rows:
Microsoft
SOLEShares154.90K
TypeSH
Market value$58.25M
8.23%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares156.03K
TypeSH
Market value$55.65M
7.87%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc
SOLEShares64.94K
TypeSH
Market value$40.59M
5.74%
Sole
0.00
Shared
0.00
None
0.00
Visa
SOLEShares109.60K
TypeSH
Market value$28.53M
4.03%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares281.23K
TypeSH
Market value$28.12M
3.97%
Sole
0.00
Shared
0.00
None
0.00
Union Pacific
SOLEShares108.85K
TypeSH
Market value$26.74M
3.78%
Sole
0.00
Shared
0.00
None
0.00
Alphabet C Non-voting (Google)
SOLEShares171.83K
TypeSH
Market value$24.22M
3.42%
Sole
0.00
Shared
0.00
None
0.00
Automatic Data Proc.
SOLEShares85.18K
TypeSH
Market value$19.85M
2.81%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm
SOLEShares137.16K
TypeSH
Market value$19.84M
2.80%
Sole
0.00
Shared
0.00
None
0.00
Alphabet A (Google New)
SOLEShares114.82K
TypeSH
Market value$16.04M
2.27%
Sole
0.00
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares93.83K
TypeSH
Market value$15.96M
2.26%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares29.23K
TypeSH
Market value$15.52M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.09K
TypeSH
Market value$15.39M
2.18%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares104.79K
TypeSH
Market value$15.36M
2.17%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares81.06K
TypeSH
Market value$15.19M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Comcast A
SOLEShares343.49K
TypeSH
Market value$15.06M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares40.29K
TypeSH
Market value$14.26M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Paychex
SOLEShares109.03K
TypeSH
Market value$12.99M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer
SOLEShares55.53K
TypeSH
Market value$10.69M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Chevron
SOLEShares62.72K
TypeSH
Market value$9.36M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Sherwin Williams
SOLEShares29.88K
TypeSH
Market value$9.32M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Home Depot
SOLEShares26.84K
TypeSH
Market value$9.30M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares57.22K
TypeSH
Market value$8.97M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Intel
SOLEShares156.27K
TypeSH
Market value$7.85M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Honeywell Int'l
SOLEShares36.54K
TypeSH
Market value$7.66M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 154.90K | SH | $58.25M 8.23% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 156.03K | SH | $55.65M 7.87% | 0.00 | 0.00 | 0.00 |
Intuit IncSOLE | COM | 64.94K | SH | $40.59M 5.74% | 0.00 | 0.00 | 0.00 |
VisaSOLE | COM | 109.60K | SH | $28.53M 4.03% | 0.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 281.23K | SH | $28.12M 3.97% | 0.00 | 0.00 | 0.00 |
Union PacificSOLE | COM | 108.85K | SH | $26.74M 3.78% | 0.00 | 0.00 | 0.00 |
Alphabet C Non-voting (Google)SOLE | COM | 171.83K | SH | $24.22M 3.42% | 0.00 | 0.00 | 0.00 |
Automatic Data Proc.SOLE | COM | 85.18K | SH | $19.85M 2.81% | 0.00 | 0.00 | 0.00 |
QualcommSOLE | COM | 137.16K | SH | $19.84M 2.80% | 0.00 | 0.00 | 0.00 |
Alphabet A (Google New)SOLE | COM | 114.82K | SH | $16.04M 2.27% | 0.00 | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 93.83K | SH | $15.96M 2.26% | 0.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 29.23K | SH | $15.52M 2.19% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 36.09K | SH | $15.39M 2.18% | 0.00 | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 104.79K | SH | $15.36M 2.17% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | COM | 81.06K | SH | $15.19M 2.15% | 0.00 | 0.00 | 0.00 |
Comcast ASOLE | COM | 343.49K | SH | $15.06M 2.13% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 40.29K | SH | $14.26M 2.02% | 0.00 | 0.00 | 0.00 |
PaychexSOLE | COM | 109.03K | SH | $12.99M 1.84% | 0.00 | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 55.53K | SH | $10.69M 1.51% | 0.00 | 0.00 | 0.00 |
ChevronSOLE | COM | 62.72K | SH | $9.36M 1.32% | 0.00 | 0.00 | 0.00 |
Sherwin WilliamsSOLE | COM | 29.88K | SH | $9.32M 1.32% | 0.00 | 0.00 | 0.00 |
Home DepotSOLE | COM | 26.84K | SH | $9.30M 1.31% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 57.22K | SH | $8.97M 1.27% | 0.00 | 0.00 | 0.00 |
IntelSOLE | COM | 156.27K | SH | $7.85M 1.11% | 0.00 | 0.00 | 0.00 |
Honeywell Int'lSOLE | COM | 36.54K | SH | $7.66M 1.08% | 0.00 | 0.00 | 0.00 |
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