Filed: 10/14/2025ACC: 0001096783-25-000005
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $865.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$865.13M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$582.48M67.3%
CL B NEW$68.55M7.9%
CL A$60.41M7.0%
CAP STK CL C$33.54M3.9%
COM CL A$32.79M3.8%
COM NEW$28.76M3.3%
CAP STK CL A$25.97M3.0%
Portfolio Concentration
Top 3$178.39M20.6%
4–10$203.75M23.6%
11–25$229.38M26.5%
Rest$253.60M29.3%
Top 3 weight
20.6%
Top 10 weight
44.2%
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)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares133.16K
TypeSH
Market value$68.97M
7.97%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.34K
TypeSH
Market value$68.55M
7.92%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares59.86K
TypeSH
Market value$40.88M
4.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.72K
TypeSH
Market value$33.54M
3.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares96.06K
TypeSH
Market value$32.79M
3.79%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares277.06K
TypeSH
Market value$31.24M
3.61%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.59K
TypeSH
Market value$28.34M
3.28%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares81.04K
TypeSH
Market value$26.92M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.83K
TypeSH
Market value$25.97M
3.00%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares79.11K
TypeSH
Market value$24.95M
2.88%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares83.05K
TypeSH
Market value$24.37M
2.82%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares96.92K
TypeSH
Market value$22.91M
2.65%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.88K
TypeSH
Market value$18.13M
2.10%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares105.73K
TypeSH
Market value$17.59M
2.03%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares99.12K
TypeSH
Market value$16.59M
1.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.38K
TypeSH
Market value$15.45M
1.79%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares96.78K
TypeSH
Market value$15.38M
1.78%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.60K
TypeSH
Market value$15.11M
1.75%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.26K
TypeSH
Market value$13.56M
1.57%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares42.84K
TypeSH
Market value$12.89M
1.49%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares98.69K
TypeSH
Market value$12.51M
1.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.19K
TypeSH
Market value$12.10M
1.40%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.47K
TypeSH
Market value$11.41M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares119.04K
TypeSH
Market value$11.36M
1.31%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.64K
TypeSH
Market value$10.01M
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.16K | SH | $68.97M 7.97% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.34K | SH | $68.55M 7.92% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 59.86K | SH | $40.88M 4.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.72K | SH | $33.54M 3.88% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.06K | SH | $32.79M 3.79% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 277.06K | SH | $31.24M 3.61% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.59K | SH | $28.34M 3.28% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 81.04K | SH | $26.92M 3.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.83K | SH | $25.97M 3.00% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 79.11K | SH | $24.95M 2.88% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 83.05K | SH | $24.37M 2.82% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 96.92K | SH | $22.91M 2.65% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.88K | SH | $18.13M 2.10% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 105.73K | SH | $17.59M 2.03% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 99.12K | SH | $16.59M 1.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.38K | SH | $15.45M 1.79% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 96.78K | SH | $15.38M 1.78% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.60K | SH | $15.11M 1.75% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.26K | SH | $13.56M 1.57% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.84K | SH | $12.89M 1.49% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 98.69K | SH | $12.51M 1.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.19K | SH | $12.10M 1.40% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.47K | SH | $11.41M 1.32% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 119.04K | SH | $11.36M 1.31% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.64K | SH | $10.01M 1.16% | 0.00 | 0.00 | 0.00 |
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