BAXTER BROS INC — 13F Holdings

2026 Q2  ·  186 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BAXTER BROS INC maintained a portfolio of 186 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 21.6%. Conversely, BAXTER BROS INC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
186
Quarter
2026 Q2
Top Holding
BRK/B (8.0%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186

BAXTER BROS INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 8.03% 8.04% #1
Prev: #1
5.7
2,838 2.1%
P
S
138,780 $69,444,124
$422.13 +19.1%
$500.39 +0.5%
2024 Q1 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 5.67% 5.94% #2
Prev: #2
4.3
1,383 1.1%
P
S
131,367 $49,002,383 1999 Q3 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 4.68% 4.16% #3 1
Prev: #4
3.4
-3,130 -2.7%
P
S
114,457 $40,441,092 2009 Q4 13F Filing 2026-06-30 2026-08-06
XOM
EXXON MOBIL COR...
Energy 4.30% 5.72% #4 1
Prev: #3
2.7
-1,146 -0.4%
P
S
271,874 $37,170,662 2021 Q3 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 3.80% 3.31% #5 1
Prev: #6
2.5
-1,220 -1.3%
P
S
91,938 $32,855,908 2021 Q3 13F Filing 2026-06-30 2026-08-06
V
VISA INC
Financial Services 3.74% 3.52% #6 1
Prev: #5
2.0
-194 -0.2%
P
S
94,147 $32,300,845 2011 Q1 13F Filing 2026-06-30 2026-08-06
AXP
AMERICAN EXPRES...
Financial Services 3.23% 2.99% #7 1
Prev: #8
1.8
2,613 3.3%
P
S
82,605 $27,941,141 1999 Q3 13F Filing 2026-06-30 2026-08-06
UNP
UNION PAC CORP
Industrials 2.92% 2.79% #8 1
Prev: #9
1.7
-295 -0.3%
P
S
92,873 $25,261,456 2011 Q1 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 2.91% 2.76% #9 1
Prev: #10
1.7
993 1.3%
P
S
76,917 $25,177,167 2001 Q1 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 2.52% 2.68% #10 1
Prev: #11
1.5
636 1.7%
P
S
38,604 $21,745,247 2015 Q4 13F Filing 2026-06-30 2026-08-06
MS
MORGAN STANLEY
Financial Services 2.23% 1.89% #11 5
Prev: #16
1.4
-827 -0.9%
P
S
92,381 $19,311,324 2016 Q2 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 2.16% 1.99% #12 1
Prev: #13
1.4
1,235 1.6%
P
S
78,464 $18,701,110 2016 Q4 13F Filing 2026-06-30 2026-08-06
QCOM
QUALCOMM INC
Technology 2.06% 1.56% #13 6
Prev: #19
1.3
-1,600 -1.6%
P
S
96,563 $17,843,877 2012 Q4 13F Filing 2026-06-30 2026-08-06
ADP
AUTOMATIC DATA ...
Technology 1.90% 1.97% #14
Prev: #14
1.3
-5,197 -6.6%
P
S
73,438 $16,446,440 1999 Q3 13F Filing 2026-06-30 2026-08-06
RTX
RTX CORPORATION
Industrials 1.87% 2.04% #15 3
Prev: #12
1.2
-765 -0.9%
P
S
85,081 $16,142,418 2020 Q2 13F Filing 2026-06-30 2026-08-06
MA
MASTERCARD INCO...
Financial Services 1.86% 1.93% #16 1
Prev: #15
1.2
12 0.0%
P
S
31,319 $16,085,438 2014 Q4 13F Filing 2026-06-30 2026-08-06
GE
GE AEROSPACE
Industrials 1.84% 1.49% #17 6
Prev: #23
1.7
no change no change
P
S
42,532 $15,895,451 1999 Q3 13F Filing 2026-06-30 2026-08-06
SCHW
SCHWAB CHARLES ...
Financial Services 1.80% 1.75% #18 1
Prev: #17
2.7
17,458 11.6%
P
S
168,229 $15,522,490 2022 Q2 13F Filing 2026-06-30 2026-08-06
INTU
INTUIT
Technology 1.69% 3.11% #19 12
Prev: #7
1.2
-2,416 -4.1%
P
S
55,889 $14,587,054 2012 Q3 13F Filing 2026-06-30 2026-08-06
GS
GOLDMAN SACHS G...
Financial Services 1.66% 1.50% #20 2
Prev: #22
1.2
-160 -1.1%
P
S
14,177 $14,338,192 2014 Q1 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 1.43% 1.52% #21
Prev: #21
1.1
-930 -1.1%
P
S
84,429 $12,380,669 1999 Q3 13F Filing 2026-06-30 2026-08-06
GEV
GE VERNOVA INC
Industrials 1.41% 1.12% #22 6
Prev: #28
1.6
no change no change
P
S
10,385 $12,200,921 2024 Q2 13F Filing 2026-06-30 2026-08-06
VIGI
VANGUARD WHITEH...
Bond/Debt 1.40% 1.16% #23 3
Prev: #26
3.1
23,052 21.6%
P
S
129,664 $12,108,032 2024 Q1 13F Filing 2026-06-30 2026-08-06
CVX
CHEVRON CORPORA...
Energy 1.23% 1.66% #24 6
Prev: #18
1.0
-895 -1.4%
P
S
64,215 $10,644,223 2002 Q3 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 1.19% 1.23% #25
Prev: #25
1.0
-459 -1.1%
P
S
40,350 $10,247,783 1999 Q3 13F Filing 2026-06-30 2026-08-06
TMO
THERMO FISHER S...
Healthcare 1.09% 1.13% #26 1
Prev: #27
0.9
282 1.5%
P
S
18,827 $9,439,104 2012 Q3 13F Filing 2026-06-30 2026-08-06
NFLX
NETFLIX INC.
Communication Services 1.06% 1.54% #27 7
Prev: #20
0.9
-1,945 -1.5%
P
S
128,040 $9,142,056 2017 Q3 13F Filing 2026-06-30 2026-08-06
PAYX
PAYCHEX INC
Technology 0.99% 1.03% #28 1
Prev: #29
0.9
-2,925 -3.2%
P
S
87,219 $8,576,258 2010 Q4 13F Filing 2026-06-30 2026-08-06
WFC
WELLS FARGO & C...
Financial Services 0.98% 1.02% #29 1
Prev: #30
0.9
-1,500 -1.4%
P
S
102,252 $8,450,105 1999 Q3 13F Filing 2026-06-30 2026-08-06
TXN
TEXAS INSTRS IN...
Technology 0.91% 0.64% #30 8
Prev: #38
0.9
-290 -1.1%
P
S
26,480 $7,892,765 2017 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.91% 0.85% #31 1
Prev: #32
0.9
-214 -0.8%
P
S
27,072 $7,833,554 2008 Q4 13F Filing 2026-06-30 2026-08-06
KO
COCA COLA CO
Consumer Defensive 0.86% 0.86% #32 1
Prev: #31
0.8
-525 -0.6%
P
S
91,308 $7,420,602 1999 Q3 13F Filing 2026-06-30 2026-08-06
BX
BLACKSTONE INC
Financial Services 0.84% 0.68% #33 3
Prev: #36
2.8
13,935 29.2%
P
S
61,650 $7,254,356 2022 Q3 13F Filing 2026-06-30 2026-08-06
HD
HOME DEPOT INC
Consumer Cyclical 0.80% 0.76% #34
Prev: #34
2.3
1,041 5.6%
P
S
19,707 $6,950,265 1999 Q3 13F Filing 2026-06-30 2026-08-06
SHW
SHERWIN WILLIAM...
Basic Materials 0.77% 0.78% #35 2
Prev: #33
0.8
-340 -1.7%
P
S
19,352 $6,663,281 2005 Q2 13F Filing 2026-06-30 2026-08-06
CB
CHUBB LIMITED
Financial Services 0.74% 0.72% #36 1
Prev: #35
0.8
839 4.7%
P
S
18,717 $6,377,631 2003 Q2 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.66% 0.53% #37 7
Prev: #44
0.8
131 2.8%
P
S
4,774 $5,726,079 1999 Q3 13F Filing 2026-06-30 2026-08-06
MKL
MARKEL GROUP IN...
Financial Services 0.59% 0.62% #38 1
Prev: #39
0.7
20 0.8%
P
S
2,633 $5,142,275 2021 Q3 13F Filing 2026-06-30 2026-08-06
WRB
BERKLEY W R COR...
Financial Services 0.59% 0.59% #39 2
Prev: #41
0.7
202 0.3%
P
S
72,416 $5,107,500 2003 Q3 13F Filing 2026-06-30 2026-08-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.58% 0.66% #40 3
Prev: #37
0.7
7 0.1%
P
S
5,399 $5,050,603 2003 Q3 13F Filing 2026-06-30 2026-08-06
UBER
UBER TECHNOLOGI...
Technology 0.58% 0.58% #41 1
Prev: #42
2.2
3,811 5.8%
P
S
69,545 $5,018,367 2024 Q3 13F Filing 2026-06-30 2026-08-06
N/A
HONEYWELL INTL ...
Unknown 0.58% #42
Prev: #—
3.7
22,413
NEW
22,413 $5,018,345 13F Filing 2026-06-30 2026-08-06
N/A
HONEYWELL AEROS...
Unknown 0.57% #43
Prev: #—
3.7
22,374
NEW
22,374 $4,946,444 13F Filing 2026-06-30 2026-08-06
NSC
NORFOLK SOUTHN ...
Industrials 0.57% 0.62% #44 4
Prev: #40
0.7
-1,705 -9.8%
P
S
15,705 $4,940,636 1999 Q3 13F Filing 2026-06-30 2026-08-06
CSX
CSX CORP
Industrials 0.54% 0.50% #45 1
Prev: #46
0.7
5 0.0%
P
S
98,301 $4,672,269 2013 Q4 13F Filing 2026-06-30 2026-08-06
BK
BANK OF NY MELL...
Financial Services 0.50% 0.44% #46 4
Prev: #50
1.2
no change no change
P
S
29,980 $4,335,408 2003 Q2 13F Filing 2026-06-30 2026-08-06
TRP
TC ENERGY CORP
Energy 0.49% 0.49% #47
Prev: #47
0.7
-250 -0.4%
P
S
63,355 $4,199,803 2021 Q3 13F Filing 2026-06-30 2026-08-06
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.47% 0.45% #48
Prev: #48
0.7
-25 -0.2%
P
S
11,047 $4,093,908 2016 Q2 13F Filing 2026-06-30 2026-08-06
PSX
PHILLIPS 66
Energy 0.44% 0.51% #49 4
Prev: #45
0.7
-407 -1.8%
P
S
22,439 $3,793,386 2013 Q2 13F Filing 2026-06-30 2026-08-06
LHX
L3HARRIS TECHNO...
Industrials 0.44% 0.56% #50 7
Prev: #43
0.7
-295 -2.2%
P
S
12,962 $3,766,628 2020 Q2 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 186 holdings

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