Filed: 7/15/2024ACC: 0001096783-24-000005
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $763.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$763.99M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$533.75M69.9%
CL B NEW$61.04M8.0%
CL A$54.22M7.1%
CAP STK CL C$29.03M3.8%
COM CL A$27.66M3.6%
CAP STK CL A$20.45M2.7%
COM NEW$14.40M1.9%
Portfolio Concentration
Top 3$166.48M21.8%
4–10$180.15M23.6%
11–25$192.27M25.2%
Rest$225.10M29.5%
Top 3 weight
21.8%
Top 10 weight
45.4%
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)
Sole156
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares145.75K
TypeSH
Market value$65.14M
8.53%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.06K
TypeSH
Market value$61.04M
7.99%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares61.31K
TypeSH
Market value$40.29M
5.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares280.07K
TypeSH
Market value$32.24M
4.22%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.26K
TypeSH
Market value$29.03M
3.80%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares105.39K
TypeSH
Market value$27.66M
3.62%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares131.69K
TypeSH
Market value$26.23M
3.43%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares108.19K
TypeSH
Market value$24.48M
3.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.26K
TypeSH
Market value$20.45M
2.68%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares84.05K
TypeSH
Market value$20.06M
2.63%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.73K
TypeSH
Market value$19.53M
2.56%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares81.13K
TypeSH
Market value$18.78M
2.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.39K
TypeSH
Market value$18.08M
2.37%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares101.45K
TypeSH
Market value$16.73M
2.19%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.55K
TypeSH
Market value$15.79M
2.07%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.17K
TypeSH
Market value$15.52M
2.03%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares106.10K
TypeSH
Market value$12.58M
1.65%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares315.60K
TypeSH
Market value$12.36M
1.62%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares104.97K
TypeSH
Market value$10.54M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.27K
TypeSH
Market value$10.21M
1.34%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.07K
TypeSH
Market value$8.97M
1.17%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.90K
TypeSH
Market value$8.71M
1.14%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.92K
TypeSH
Market value$8.62M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.20K
TypeSH
Market value$8.12M
1.06%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares83.76K
TypeSH
Market value$7.74M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.75K | SH | $65.14M 8.53% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.06K | SH | $61.04M 7.99% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 61.31K | SH | $40.29M 5.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 280.07K | SH | $32.24M 4.22% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.26K | SH | $29.03M 3.80% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105.39K | SH | $27.66M 3.62% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 131.69K | SH | $26.23M 3.43% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 108.19K | SH | $24.48M 3.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.26K | SH | $20.45M 2.68% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 84.05K | SH | $20.06M 2.63% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.73K | SH | $19.53M 2.56% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 81.13K | SH | $18.78M 2.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.39K | SH | $18.08M 2.37% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 101.45K | SH | $16.73M 2.19% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.55K | SH | $15.79M 2.07% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.17K | SH | $15.52M 2.03% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 106.10K | SH | $12.58M 1.65% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 315.60K | SH | $12.36M 1.62% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 104.97K | SH | $10.54M 1.38% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.27K | SH | $10.21M 1.34% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.07K | SH | $8.97M 1.17% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.90K | SH | $8.71M 1.14% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.92K | SH | $8.62M 1.13% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.20K | SH | $8.12M 1.06% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 83.76K | SH | $7.74M 1.01% | 0.00 | 0.00 | 0.00 |
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