Filed: 2/12/2025ACC: 0001096783-25-000001
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $764.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$764.50M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$523.49M68.5%
CL B NEW$64.60M8.5%
CL A$56.07M7.3%
COM CL A$32.10M4.2%
CAP STK CL C$28.74M3.8%
CAP STK CL A$20.35M2.7%
COM NEW$17.64M2.3%
Portfolio Concentration
Top 3$160.69M21.0%
4–10$184.74M24.2%
11–25$198.23M25.9%
Rest$220.84M28.9%
Top 3 weight
21.0%
Top 10 weight
45.2%
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)
Sole157
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings157
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.52K
TypeSH
Market value$64.60M
8.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.09K
TypeSH
Market value$58.21M
7.61%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares60.27K
TypeSH
Market value$37.88M
4.95%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares101.58K
TypeSH
Market value$32.10M
4.20%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares279.56K
TypeSH
Market value$30.07M
3.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.89K
TypeSH
Market value$28.74M
3.76%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares105.64K
TypeSH
Market value$24.09M
3.15%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares81.82K
TypeSH
Market value$23.95M
3.13%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares79.65K
TypeSH
Market value$23.64M
3.09%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.82K
TypeSH
Market value$22.15M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.52K
TypeSH
Market value$20.35M
2.66%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares123.57K
TypeSH
Market value$18.98M
2.48%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares78.41K
TypeSH
Market value$18.79M
2.46%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.03K
TypeSH
Market value$17.92M
2.34%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares94.81K
TypeSH
Market value$15.89M
2.08%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.46K
TypeSH
Market value$14.81M
1.94%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares102.75K
TypeSH
Market value$14.41M
1.88%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares102.19K
TypeSH
Market value$11.83M
1.55%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.01K
TypeSH
Market value$10.70M
1.40%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares79.85K
TypeSH
Market value$10.04M
1.31%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.75K
TypeSH
Market value$9.63M
1.26%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.27K
TypeSH
Market value$9.60M
1.26%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.51K
TypeSH
Market value$8.88M
1.16%
Sole
0.00
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares228K
TypeSH
Market value$8.56M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares23.07K
TypeSH
Market value$7.84M
1.03%
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 | 142.52K | SH | $64.60M 8.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.09K | SH | $58.21M 7.61% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 60.27K | SH | $37.88M 4.95% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.58K | SH | $32.10M 4.20% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 279.56K | SH | $30.07M 3.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.89K | SH | $28.74M 3.76% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 105.64K | SH | $24.09M 3.15% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 81.82K | SH | $23.95M 3.13% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 79.65K | SH | $23.64M 3.09% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.82K | SH | $22.15M 2.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.52K | SH | $20.35M 2.66% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 123.57K | SH | $18.98M 2.48% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 78.41K | SH | $18.79M 2.46% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.03K | SH | $17.92M 2.34% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 94.81K | SH | $15.89M 2.08% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.46K | SH | $14.81M 1.94% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 102.75K | SH | $14.41M 1.88% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 102.19K | SH | $11.83M 1.55% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.01K | SH | $10.70M 1.40% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 79.85K | SH | $10.04M 1.31% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.75K | SH | $9.63M 1.26% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.27K | SH | $9.60M 1.26% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.51K | SH | $8.88M 1.16% | 0.00 | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 228K | SH | $8.56M 1.12% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 23.07K | SH | $7.84M 1.03% | 0.00 | 0.00 | 0.00 |
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