Filed: 10/29/2024ACC: 0001096783-24-000008
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $769.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$769.17M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$532.78M69.3%
CL B NEW$66.65M8.7%
CL A$57.66M7.5%
COM CL A$28.23M3.7%
CAP STK CL C$25.47M3.3%
CAP STK CL A$18.12M2.4%
COM NEW$16.55M2.2%
Portfolio Concentration
Top 3$164.11M21.3%
4–10$178.90M23.3%
11–25$199.98M26.0%
Rest$226.19M29.4%
Top 3 weight
21.3%
Top 10 weight
44.6%
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
SOLEShares144.81K
TypeSH
Market value$66.65M
8.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.46K
TypeSH
Market value$60.44M
7.86%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares59.62K
TypeSH
Market value$37.02M
4.81%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares280.03K
TypeSH
Market value$32.83M
4.27%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares102.67K
TypeSH
Market value$28.23M
3.67%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares105.70K
TypeSH
Market value$26.05M
3.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.31K
TypeSH
Market value$25.47M
3.31%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares82.57K
TypeSH
Market value$22.85M
2.97%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.13K
TypeSH
Market value$21.82M
2.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares79.83K
TypeSH
Market value$21.65M
2.81%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares126.08K
TypeSH
Market value$21.44M
2.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.28K
TypeSH
Market value$18.12M
2.36%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.03K
TypeSH
Market value$17.34M
2.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.23K
TypeSH
Market value$16.92M
2.20%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares97.38K
TypeSH
Market value$16.87M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.12K
TypeSH
Market value$16.85M
2.19%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares104.05K
TypeSH
Market value$13.96M
1.82%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares103.79K
TypeSH
Market value$12.58M
1.63%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares286.85K
TypeSH
Market value$11.98M
1.56%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.95K
TypeSH
Market value$10.11M
1.31%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.39K
TypeSH
Market value$9.63M
1.25%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.46K
TypeSH
Market value$8.95M
1.16%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.10K
TypeSH
Market value$8.58M
1.12%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares44.39K
TypeSH
Market value$8.37M
1.09%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.04K
TypeSH
Market value$8.27M
1.08%
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 | 144.81K | SH | $66.65M 8.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.46K | SH | $60.44M 7.86% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 59.62K | SH | $37.02M 4.81% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 280.03K | SH | $32.83M 4.27% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.67K | SH | $28.23M 3.67% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 105.70K | SH | $26.05M 3.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.31K | SH | $25.47M 3.31% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 82.57K | SH | $22.85M 2.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.13K | SH | $21.82M 2.84% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 79.83K | SH | $21.65M 2.81% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 126.08K | SH | $21.44M 2.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.28K | SH | $18.12M 2.36% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.03K | SH | $17.34M 2.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.23K | SH | $16.92M 2.20% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 97.38K | SH | $16.87M 2.19% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.12K | SH | $16.85M 2.19% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 104.05K | SH | $13.96M 1.82% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 103.79K | SH | $12.58M 1.63% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 286.85K | SH | $11.98M 1.56% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.95K | SH | $10.11M 1.31% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.39K | SH | $9.63M 1.25% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.46K | SH | $8.95M 1.16% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.10K | SH | $8.58M 1.12% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.39K | SH | $8.37M 1.09% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.04K | SH | $8.27M 1.08% | 0.00 | 0.00 | 0.00 |
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