Filed: 7/24/2025ACC: 0001096783-25-000004
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $817.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$817.56M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$559.10M68.4%
CL B NEW$67.08M8.2%
CL A$60.79M7.4%
COM CL A$34.91M4.3%
CAP STK CL C$25.23M3.1%
COM NEW$24.53M3.0%
CAP STK CL A$18.68M2.3%
Portfolio Concentration
Top 3$181.03M22.1%
4–10$192.16M23.5%
11–25$214.75M26.3%
Rest$229.62M28.1%
Top 3 weight
22.1%
Top 10 weight
45.6%
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)
Sole151
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings151
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.08K
TypeSH
Market value$67.08M
8.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.71K
TypeSH
Market value$67.01M
8.20%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares59.61K
TypeSH
Market value$46.95M
5.74%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares98.19K
TypeSH
Market value$34.86M
4.26%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares274.61K
TypeSH
Market value$29.60M
3.62%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.79K
TypeSH
Market value$27.89M
3.41%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares83.17K
TypeSH
Market value$26.53M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.22K
TypeSH
Market value$25.23M
3.09%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares79.11K
TypeSH
Market value$24.40M
2.98%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares102.75K
TypeSH
Market value$23.64M
2.89%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares76.27K
TypeSH
Market value$22.11M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.99K
TypeSH
Market value$18.68M
2.28%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.55K
TypeSH
Market value$18.29M
2.24%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares110.26K
TypeSH
Market value$17.56M
2.15%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.44K
TypeSH
Market value$16.66M
2.04%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares99.90K
TypeSH
Market value$14.53M
1.78%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.85K
TypeSH
Market value$14.45M
1.77%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares90.59K
TypeSH
Market value$14.43M
1.77%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares97.86K
TypeSH
Market value$14.29M
1.75%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95.66K
TypeSH
Market value$13.48M
1.65%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares42.95K
TypeSH
Market value$11.05M
1.35%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.32K
TypeSH
Market value$10.84M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.13K
TypeSH
Market value$10.47M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares101K
TypeSH
Market value$9.22M
1.13%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.69K
TypeSH
Market value$8.68M
1.06%
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 | 138.08K | SH | $67.08M 8.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.71K | SH | $67.01M 8.20% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 59.61K | SH | $46.95M 5.74% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 98.19K | SH | $34.86M 4.26% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 274.61K | SH | $29.60M 3.62% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.79K | SH | $27.89M 3.41% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 83.17K | SH | $26.53M 3.25% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.22K | SH | $25.23M 3.09% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.11K | SH | $24.40M 2.98% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 102.75K | SH | $23.64M 2.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 76.27K | SH | $22.11M 2.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.99K | SH | $18.68M 2.28% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.55K | SH | $18.29M 2.24% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 110.26K | SH | $17.56M 2.15% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.44K | SH | $16.66M 2.04% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 99.90K | SH | $14.53M 1.78% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.85K | SH | $14.45M 1.77% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 90.59K | SH | $14.43M 1.77% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 97.86K | SH | $14.29M 1.75% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 95.66K | SH | $13.48M 1.65% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.95K | SH | $11.05M 1.35% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.32K | SH | $10.84M 1.33% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.13K | SH | $10.47M 1.28% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 101K | SH | $9.22M 1.13% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.69K | SH | $8.68M 1.06% | 0.00 | 0.00 | 0.00 |
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