Filed: 1/26/2026ACC: 0001096783-26-000001
📋 What this filing means
BAXTER BROS INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $864.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$864.18M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$570.40M66.0%
CL B NEW$68.69M7.9%
CL A$55.64M6.4%
CAP STK CL C$37.97M4.4%
COM CL A$32.81M3.8%
COM NEW$30.52M3.5%
CAP STK CL A$30.20M3.5%
Portfolio Concentration
Top 3$171.67M19.9%
4–10$213.39M24.7%
11–25$226.88M26.3%
Rest$252.24M29.2%
Top 3 weight
19.9%
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)
Sole165
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings165
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.66K
TypeSH
Market value$68.69M
7.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.57K
TypeSH
Market value$63.14M
7.31%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares60.13K
TypeSH
Market value$39.83M
4.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.98K
TypeSH
Market value$37.97M
4.39%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares275.60K
TypeSH
Market value$33.17M
3.84%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares93.55K
TypeSH
Market value$32.81M
3.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.50K
TypeSH
Market value$30.20M
3.49%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares78.37K
TypeSH
Market value$28.99M
3.36%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares78K
TypeSH
Market value$25.13M
2.91%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.05K
TypeSH
Market value$25.12M
2.91%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares95.13K
TypeSH
Market value$22.01M
2.55%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares79.81K
TypeSH
Market value$20.53M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.60K
TypeSH
Market value$18.04M
2.09%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares95.30K
TypeSH
Market value$17.48M
2.02%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares101.50K
TypeSH
Market value$17.36M
2.01%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares95.10K
TypeSH
Market value$16.88M
1.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.22K
TypeSH
Market value$16.67M
1.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares138.43K
TypeSH
Market value$13.83M
1.60%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares142.94K
TypeSH
Market value$13.40M
1.55%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares42.59K
TypeSH
Market value$13.12M
1.52%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.87K
TypeSH
Market value$13.07M
1.51%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares86.89K
TypeSH
Market value$12.45M
1.44%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.22K
TypeSH
Market value$11.14M
1.29%
Sole
0.00
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares93.32K
TypeSH
Market value$10.47M
1.21%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.47K
TypeSH
Market value$10.44M
1.21%
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 | 136.66K | SH | $68.69M 7.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.57K | SH | $63.14M 7.31% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 60.13K | SH | $39.83M 4.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.98K | SH | $37.97M 4.39% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 275.60K | SH | $33.17M 3.84% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93.55K | SH | $32.81M 3.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.50K | SH | $30.20M 3.49% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 78.37K | SH | $28.99M 3.36% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 78K | SH | $25.13M 2.91% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.05K | SH | $25.12M 2.91% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 95.13K | SH | $22.01M 2.55% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 79.81K | SH | $20.53M 2.38% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.60K | SH | $18.04M 2.09% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 95.30K | SH | $17.48M 2.02% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 101.50K | SH | $17.36M 2.01% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 95.10K | SH | $16.88M 1.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.22K | SH | $16.67M 1.93% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 138.43K | SH | $13.83M 1.60% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 142.94K | SH | $13.40M 1.55% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 42.59K | SH | $13.12M 1.52% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.87K | SH | $13.07M 1.51% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 86.89K | SH | $12.45M 1.44% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.22K | SH | $11.14M 1.29% | 0.00 | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 93.32K | SH | $10.47M 1.21% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.47K | SH | $10.44M 1.21% | 0.00 | 0.00 | 0.00 |
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