Filed: 4/9/2025ACC: 0001096783-25-000003
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $759.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$759.24M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$516.86M68.1%
CL B NEW$74.69M9.8%
CL A$53.72M7.1%
COM CL A$34.91M4.6%
CAP STK CL C$22.62M3.0%
COM NEW$19.31M2.5%
CAP STK CL A$16.56M2.2%
Portfolio Concentration
Top 3$162.79M21.4%
4–10$182.17M24.0%
11–25$195.75M25.8%
Rest$218.54M28.8%
Top 3 weight
21.4%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings148
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.24K
TypeSH
Market value$74.69M
9.84%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135.99K
TypeSH
Market value$51.05M
6.72%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares60.34K
TypeSH
Market value$37.05M
4.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares99.60K
TypeSH
Market value$34.91M
4.60%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares277.96K
TypeSH
Market value$33.06M
4.35%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares104.55K
TypeSH
Market value$24.70M
3.25%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares80.35K
TypeSH
Market value$24.55M
3.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.82K
TypeSH
Market value$22.62M
2.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.73K
TypeSH
Market value$21.17M
2.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares78.65K
TypeSH
Market value$21.16M
2.79%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.37K
TypeSH
Market value$18.98M
2.50%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.23K
TypeSH
Market value$18.22M
2.40%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares115.04K
TypeSH
Market value$17.67M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.09K
TypeSH
Market value$16.56M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares93.01K
TypeSH
Market value$15.85M
2.09%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares101.67K
TypeSH
Market value$15.69M
2.07%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.86K
TypeSH
Market value$13.36M
1.76%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares98.17K
TypeSH
Market value$13.00M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.03K
TypeSH
Market value$11.21M
1.48%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.86K
TypeSH
Market value$10.85M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares90K
TypeSH
Market value$10.50M
1.38%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.45K
TypeSH
Market value$8.96M
1.18%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares44.02K
TypeSH
Market value$8.81M
1.16%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.05K
TypeSH
Market value$8.22M
1.08%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares109.47K
TypeSH
Market value$7.86M
1.04%
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 | 140.24K | SH | $74.69M 9.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 135.99K | SH | $51.05M 6.72% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 60.34K | SH | $37.05M 4.88% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.60K | SH | $34.91M 4.60% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 277.96K | SH | $33.06M 4.35% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 104.55K | SH | $24.70M 3.25% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 80.35K | SH | $24.55M 3.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.82K | SH | $22.62M 2.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.73K | SH | $21.17M 2.79% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 78.65K | SH | $21.16M 2.79% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.37K | SH | $18.98M 2.50% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.23K | SH | $18.22M 2.40% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 115.04K | SH | $17.67M 2.33% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.09K | SH | $16.56M 2.18% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.01K | SH | $15.85M 2.09% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 101.67K | SH | $15.69M 2.07% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.86K | SH | $13.36M 1.76% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 98.17K | SH | $13.00M 1.71% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.03K | SH | $11.21M 1.48% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.86K | SH | $10.85M 1.43% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 90K | SH | $10.50M 1.38% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.45K | SH | $8.96M 1.18% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.02K | SH | $8.81M 1.16% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.05K | SH | $8.22M 1.08% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 109.47K | SH | $7.86M 1.04% | 0.00 | 0.00 | 0.00 |
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