Filed: 4/29/2024ACC: 0001096783-24-000002
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $779.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$779.67M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$544.73M69.9%
CL B NEW$64.37M8.3%
CL A$58.11M7.5%
COM CL A$29.99M3.8%
CAP STK CL C$25.38M3.3%
CAP STK CL A$17.69M2.3%
COM NEW$14.57M1.9%
Portfolio Concentration
Top 3$168.29M21.6%
4–10$177.99M22.8%
11–25$199.57M25.6%
Rest$233.82M30.0%
Top 3 weight
21.6%
Top 10 weight
44.4%
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)
Sole155
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings155
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.08K
TypeSH
Market value$64.37M
8.26%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.65K
TypeSH
Market value$62.96M
8.08%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares63.01K
TypeSH
Market value$40.96M
5.25%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares280.91K
TypeSH
Market value$32.65M
4.19%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares107.45K
TypeSH
Market value$29.99M
3.85%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares108.91K
TypeSH
Market value$26.78M
3.44%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.67K
TypeSH
Market value$25.38M
3.25%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares135.21K
TypeSH
Market value$22.89M
2.94%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares84.46K
TypeSH
Market value$21.09M
2.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.55K
TypeSH
Market value$19.20M
2.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.43K
TypeSH
Market value$18.71M
2.40%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares81.30K
TypeSH
Market value$18.51M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.20K
TypeSH
Market value$17.69M
2.27%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.44K
TypeSH
Market value$17.07M
2.19%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.14K
TypeSH
Market value$16.94M
2.17%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.20K
TypeSH
Market value$16.91M
2.17%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares337.39K
TypeSH
Market value$14.63M
1.88%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares109.29K
TypeSH
Market value$13.42M
1.72%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.44K
TypeSH
Market value$10.48M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares28.96K
TypeSH
Market value$10.06M
1.29%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares102.57K
TypeSH
Market value$10.00M
1.28%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.95K
TypeSH
Market value$9.96M
1.28%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.15K
TypeSH
Market value$9.04M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares87.02K
TypeSH
Market value$8.32M
1.07%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares44.70K
TypeSH
Market value$7.85M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.08K | SH | $64.37M 8.26% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.65K | SH | $62.96M 8.08% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 63.01K | SH | $40.96M 5.25% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 280.91K | SH | $32.65M 4.19% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 107.45K | SH | $29.99M 3.85% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 108.91K | SH | $26.78M 3.44% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.67K | SH | $25.38M 3.25% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 135.21K | SH | $22.89M 2.94% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 84.46K | SH | $21.09M 2.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.55K | SH | $19.20M 2.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.43K | SH | $18.71M 2.40% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 81.30K | SH | $18.51M 2.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.20K | SH | $17.69M 2.27% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.44K | SH | $17.07M 2.19% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.14K | SH | $16.94M 2.17% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.20K | SH | $16.91M 2.17% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 337.39K | SH | $14.63M 1.88% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 109.29K | SH | $13.42M 1.72% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.44K | SH | $10.48M 1.34% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.96K | SH | $10.06M 1.29% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 102.57K | SH | $10.00M 1.28% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.95K | SH | $9.96M 1.28% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.15K | SH | $9.04M 1.16% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 87.02K | SH | $8.32M 1.07% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 44.70K | SH | $7.85M 1.01% | 0.00 | 0.00 | 0.00 |
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