BAXTER BROS INC

PrivateCIK: 1096783
Location

RIVERSIDE, CT

166
Positions
$810.11M
Total AUM (reported)
4.62M
Total Shares

Allocation by class

TOTAL AUM$810.11M166 positions
COM$539.65M66.6%
CL B NEW$65.14M8.0%
CL A$49.93M6.2%
CAP STK CL C$33.73M4.2%
COM CL A$28.51M3.5%
COM NEW$28.50M3.5%
CAP STK CL A$26.79M3.3%

Portfolio Concentration

Top 319.7%4–1022.6%11–2526.0%Rest31.7%TOP 1042.3%0%100%
Top 3$159.58M19.7%
4–10$183.38M22.6%
11–25$210.70M26.0%
Rest$256.46M31.7%

Top 3 weight

19.7%

Top 10 weight

42.3%

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)

Sole166
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings166
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares135.94K
TypeSH
Market value$65.14M
8.04%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares129.98K
TypeSH
Market value$48.12M
5.94%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares273.02K
TypeSH
Market value$46.32M
5.72%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares117.59K
TypeSH
Market value$33.73M
4.16%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares94.34K
TypeSH
Market value$28.51M
3.52%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares93.16K
TypeSH
Market value$26.79M
3.31%
Sole
0.00
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares58.30K
TypeSH
Market value$25.21M
3.11%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares79.99K
TypeSH
Market value$24.20M
2.99%
Sole
0.00
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares93.17K
TypeSH
Market value$22.60M
2.79%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares75.92K
TypeSH
Market value$22.33M
2.76%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares37.97K
TypeSH
Market value$21.72M
2.68%
Sole
0.00
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares85.85K
TypeSH
Market value$16.56M
2.04%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares77.23K
TypeSH
Market value$16.08M
1.99%
Sole
0.00
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares78.64K
TypeSH
Market value$15.98M
1.97%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares31.31K
TypeSH
Market value$15.64M
1.93%
Sole
0.00
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares93.21K
TypeSH
Market value$15.34M
1.89%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares150.77K
TypeSH
Market value$14.17M
1.75%
Sole
0.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares65.11K
TypeSH
Market value$13.47M
1.66%
Sole
0.00
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares98.16K
TypeSH
Market value$12.64M
1.56%
Sole
0.00
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares129.99K
TypeSH
Market value$12.50M
1.54%
Sole
0.00
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares85.36K
TypeSH
Market value$12.33M
1.52%
Sole
0.00
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares14.34K
TypeSH
Market value$12.13M
1.50%
Sole
0.00
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares42.53K
TypeSH
Market value$12.07M
1.49%
Sole
0.00
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares44.63K
TypeSH
Market value$10.09M
1.25%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares40.81K
TypeSH
Market value$9.98M
1.23%
Sole
0.00
Shared
0.00
None
0.00
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