BAXTER BROS INC
13F Reported Value
ⓘ$810.1M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAXTER BROS INC disclosed 166 positions worth $810.1M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.0% of the equity portfolio, followed by $MSFT and $XOM. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $ISRG and a full exit from $FCX. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from BAXTER BROS INC’s Form 13F-HR filing with the SEC under CIK 1096783.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$65.1M135,942 sh - 83.7#15
Quality
$48.1M129,984 sh - 61.8#782
Quality
$46.3M273,020 sh - 80.2
Quality
$33.7M117,587 sh - 83.5
Quality
$28.5M94,341 sh - 80.2
Quality
$26.8M93,158 sh - 82.0
Quality
$25.2M58,305 sh - 73.2
Quality
$24.2M79,992 sh - 74.0
Quality
$22.6M93,168 sh - 35.6
Quality
$22.3M75,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $65.1M | 135,942 | |
| 83.7#15 | $48.1M | 129,984 | |
| 61.8#782 | $46.3M | 273,020 | |
| 80.2 | $33.7M | 117,587 | |
| 83.5 | $28.5M | 94,341 | |
| 80.2 | $26.8M | 93,158 | |
| 82.0 | $25.2M | 58,305 | |
| 73.2 | $24.2M | 79,992 | |
| 74.0 | $22.6M | 93,168 | |
| 35.6 | $22.3M | 75,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAXTER BROS INC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$255.9M
Financials
$246.2M
Industrials
$80.4M
Energy
$77.0M
Consumer Discretionary
$45.6M
Healthcare
$30.6M
Consumer Staples
$25.0M
Other
$23.3M
Full Holdings — BAXTER BROS INC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $65.1M | 8.0% | -1% | 64.5 | |
| 2 | MICROSOFT CORP | $48.1M | 5.9% | -0% | 83.7 | |
| 3 | EXXON MOBIL CORP | $46.3M | 5.7% | -1% | 61.8 | |
| 4 | Alphabet Inc. | $33.7M | 4.2% | -3% | 80.2 | |
| 5 | VISA INC. | $28.5M | 3.5% | +1% | 83.5 | |
| 6 | Alphabet Inc. | $26.8M | 3.3% | -3% | 80.2 | |
| 7 | INTUIT INC. | $25.2M | 3.1% | -3% | 82 | |
| 8 | AMERICAN EXPRESS CO | $24.2M | 3.0% | +2% | 73.2 | |
| 9 | UNION PACIFIC CORP | $22.6M | 2.8% | -2% | 74 | |
| 10 | JPMORGAN CHASE & CO | $22.3M | 2.8% | -3% | 35.6 | |
| 11 | Meta Platforms, Inc. | $21.7M | 2.7% | -0% | 80.9 | |
| 12 | RTX Corp | $16.6M | 2.0% | -10% | 70 | |
| 13 | AMAZON COM INC | $16.1M | 2.0% | +7% | 74.6 | |
| 14 | AUTOMATIC DATA PROCESSING INC | $16.0M | 2.0% | -1% | 77.9 | |
| 15 | Mastercard Inc | $15.6M | 1.9% | -1% | 81.7 | |
| 16 | MORGAN STANLEY | $15.3M | 1.9% | -2% | — | |
| 17 | SCHWAB CHARLES CORP | $14.2M | 1.8% | +9% | 77.2 | |
| 18 | CHEVRON CORP | $13.5M | 1.7% | -5% | 54.7 | |
| 19 | QUALCOMM INC/DE | $12.6M | 1.6% | -3% | 81.9 | |
| 20 | NETFLIX INC | $12.5M | 1.5% | -9% | 86.7 | |
| 21 | PROCTER & GAMBLE Co | $12.3M | 1.5% | -2% | 72.9 | |
| 22 | GOLDMAN SACHS GROUP INC | $12.1M | 1.5% | -4% | — | |
| 23 | GENERAL ELECTRIC CO | $12.1M | 1.5% | -0% | 74.8 | |
| 24 | HONEYWELL INTERNATIONAL INC | $10.1M | 1.3% | +1% | 65.7 | |
| 25 | JOHNSON & JOHNSON | $10.0M | 1.2% | -1% | 72.8 | |
| 26 | — | VANGUARD WHITEHALL FDS | $9.4M | 1.2% | +14% | — |
| 27 | THERMO FISHER SCIENTIFIC INC. | $9.1M | 1.1% | -4% | 63.7 | |
| 28 | GE Vernova Inc. | $9.1M | 1.1% | -0% | 70.1 | |
| 29 | PAYCHEX INC | $8.3M | 1.0% | -3% | 75.1 | |
| 30 | WELLS FARGO & COMPANY/MN | $8.3M | 1.0% | -0% | — | |
| 31 | COCA COLA CO | $7.0M | 0.9% | -4% | 74 | |
| 32 | Apple Inc. | $6.9M | 0.8% | -1% | 76.1 | |
| 33 | SHERWIN WILLIAMS CO | $6.3M | 0.8% | -1% | 65.3 | |
| 34 | HOME DEPOT, INC. | $6.1M | 0.8% | -2% | 69.2 | |
| 35 | Chubb Ltd | $5.8M | 0.7% | +7% | — | |
| 36 | Blackstone Inc. | $5.5M | 0.7% | +78% | 68 | |
| 37 | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.7% | -2% | 67 | |
| 38 | TEXAS INSTRUMENTS INC | $5.2M | 0.6% | -1% | 70.4 | |
| 39 | MARKEL GROUP INC. | $5.0M | 0.6% | +3% | 68.2 | |
| 40 | NORFOLK SOUTHERN CORP | $5.0M | 0.6% | -2% | 70.8 | |
| 41 | BERKLEY W R CORP | $4.8M | 0.6% | -6% | 71.8 | |
| 42 | Uber Technologies, Inc | $4.7M | 0.6% | +67% | 79.3 | |
| 43 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.6M | 0.6% | -7% | 66.5 | |
| 44 | ELI LILLY & Co | $4.3M | 0.5% | -4% | 89.3 | |
| 45 | Phillips 66 | $4.2M | 0.5% | -6% | 47.6 | |
| 46 | CSX CORP | $4.0M | 0.5% | +0% | 66.4 | |
| 47 | TC ENERGY CORP | $4.0M | 0.5% | -2% | — | |
| 48 | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.5% | -3% | 65.9 | |
| 49 | KINDER MORGAN, INC. | $3.6M | 0.4% | -2% | 74.6 | |
| 50 | Bank of New York Mellon Corp | $3.6M | 0.4% | -2% | 36.7 | |
| 51 | COMCAST CORP | $3.5M | 0.4% | -7% | 70.4 | |
| 52 | LOCKHEED MARTIN CORP | $3.5M | 0.4% | -3% | 65 | |
| 53 | Walt Disney Co | $3.5M | 0.4% | -2% | 68.9 | |
| 54 | TEXTRON INC | $3.4M | 0.4% | -0% | 58.2 | |
| 55 | 3M CO | $3.4M | 0.4% | -1% | 60.7 | |
| 56 | Edwards Lifesciences Corp | $3.2M | 0.4% | -8% | 67.6 | |
| 57 | BlackRock, Inc. | $3.2M | 0.4% | +8% | 70.3 | |
| 58 | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 | |
| 59 | Air Products & Chemicals, Inc. | $2.7M | 0.3% | -7% | 41.2 | |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.3% | -1% | — | |
| 61 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.3% | +0% | 71.2 | |
| 62 | HORTON D R INC /DE/ | $2.2M | 0.3% | -27% | 54.6 | |
| 63 | — | ISHARES TR | $2.2M | 0.3% | +0% | — |
| 64 | Eaton Corp plc | $2.1M | 0.3% | +7% | — | |
| 65 | MCDONALDS CORP | $2.0M | 0.3% | -2% | 73.9 | |
| 66 | Chime Financial, Inc. | $2.0M | 0.3% | -5% | 44.8 | |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.2% | +17% | — |
| 68 | SPDR GOLD TRUST | $1.9M | 0.2% | -16% | — | |
| 69 | FEDEX CORP | $1.9M | 0.2% | -2% | 60.3 | |
| 70 | SYSCO CORP | $1.9M | 0.2% | -3% | 58.4 | |
| 71 | PEPSICO INC | $1.8M | 0.2% | -0% | 62.7 | |
| 72 | NVIDIA CORP | $1.8M | 0.2% | +57% | 90.2 | |
| 73 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | -10% | 68.4 | |
| 74 | Palo Alto Networks Inc | $1.7M | 0.2% | +39% | 66.5 | |
| 75 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.2% | +0% | — |
| 76 | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | -7% | — | |
| 77 | PFIZER INC | $1.5M | 0.2% | -1% | 69 | |
| 78 | DEERE & CO | $1.5M | 0.2% | +0% | 57.4 | |
| 79 | CINTAS CORP | $1.5M | 0.2% | +1% | 76.3 | |
| 80 | SLM Corp | $1.3M | 0.2% | -13% | — | |
| 81 | INTEL CORP | $1.3M | 0.2% | +0% | 41.5 | |
| 82 | Baker Hughes Co | $1.2M | 0.1% | +6% | 63.4 | |
| 83 | ALLSTATE CORP | $1.2M | 0.1% | +0% | 76.6 | |
| 84 | COLGATE PALMOLIVE CO | $1.2M | 0.1% | -13% | 72.4 | |
| 85 | Merck & Co., Inc. | $1.2M | 0.1% | -3% | 70.9 | |
| 86 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — | |
| 87 | Corteva, Inc. | $1.1M | 0.1% | -2% | 48.4 | |
| 88 | GE HealthCare Technologies Inc. | $1.0M | 0.1% | -0% | 58.2 | |
| 89 | Philip Morris International Inc. | $1.0M | 0.1% | -4% | 80.5 | |
| 90 | Toast, Inc. | $991,209 | 0.1% | +75% | 69.5 | |
| 91 | IDEXX LABORATORIES INC /DE | $960,832 | 0.1% | +0% | 73.6 | |
| 92 | STRYKER CORP | $945,682 | 0.1% | +0% | 69.8 | |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $903,662 | 0.1% | -6% | — |
| 94 | LOWES COMPANIES INC | $894,320 | 0.1% | +0% | 63.5 | |
| 95 | Solstice Advanced Materials Inc. | $849,793 | 0.1% | -12% | — | |
| 96 | — | VANGUARD INDEX FDS | $824,771 | 0.1% | -29% | — |
| 97 | CONOCOPHILLIPS | $822,756 | 0.1% | -19% | 74.8 | |
| 98 | VALVOLINE INC | $804,278 | 0.1% | +36% | 52.9 | |
| 99 | Rocket Lab Corp | $799,603 | 0.1% | +0% | 37.2 | |
| 100 | AT&T INC. | $762,698 | 0.1% | -4% | 71.9 | |
| 101 | AMGEN INC | $732,200 | 0.1% | +0% | 79.5 | |
| 102 | CANADIAN NATIONAL RAILWAY CO | $711,271 | 0.1% | -10% | — | |
| 103 | BP PLC | $680,184 | 0.1% | +0% | — | |
| 104 | CISCO SYSTEMS, INC. | $678,896 | 0.1% | +0% | 72.3 | |
| 105 | AUTOZONE INC | $675,556 | 0.1% | +0% | 66.5 | |
| 106 | UNITED PARCEL SERVICE INC | $674,688 | 0.1% | -3% | 58.2 | |
| 107 | — | ISHARES TR | $643,664 | 0.1% | +46% | — |
| 108 | VERTEX PHARMACEUTICALS INC / MA | $639,892 | 0.1% | -2% | 76.6 | |
| 109 | SPDR S&P MIDCAP 400 ETF TRUST | $630,945 | 0.1% | +0% | — | |
| 110 | — | SCHWAB STRATEGIC TR | $619,369 | 0.1% | +302% | — |
| 111 | BRISTOL MYERS SQUIBB CO | $604,390 | 0.1% | -2% | 70.1 | |
| 112 | INTUITIVE SURGICAL INC | $594,677 | 0.1% | NEW | 81.4 | |
| 113 | PEMBINA PIPELINE CORP | $590,832 | 0.1% | +0% | — | |
| 114 | FISERV INC | $570,834 | 0.1% | -26% | 67.4 | |
| 115 | NUCOR CORP | $554,986 | 0.1% | +89% | 58.9 | |
| 116 | Broadcom Inc. | $537,928 | 0.1% | +0% | 86.4 | |
| 117 | EMERSON ELECTRIC CO | $537,182 | 0.1% | +0% | 65.9 | |
| 118 | Invesco Ltd. | $490,091 | 0.1% | -25% | — | |
| 119 | CATERPILLAR INC | $442,788 | 0.1% | -7% | 67.8 | |
| 120 | DEVON ENERGY CORP/DE | $438,589 | 0.1% | -2% | 70.2 | |
| 121 | EOG RESOURCES INC | $433,710 | 0.1% | +0% | 71.1 | |
| 122 | MOODYS CORP /DE/ | $414,001 | 0.1% | -2% | 81.3 | |
| 123 | — | ISHARES TR | $404,775 | 0.1% | -2% | — |
| 124 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $400,356 | 0.1% | +0% | 70.8 | |
| 125 | TRINET GROUP, INC. | $399,455 | 0.1% | +0% | 53.6 | |
| 126 | VERIZON COMMUNICATIONS INC | $391,330 | 0.1% | -1% | 71.6 | |
| 127 | — | ISHARES TR | $382,128 | 0.1% | -20% | — |
| 128 | TJX COMPANIES INC /DE/ | $367,470 | 0.1% | +0% | 70.7 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $344,334 | 0.0% | +2% | — |
| 130 | Qnity Electronics, Inc. | $339,679 | 0.0% | +0% | — | |
| 131 | Johnson Controls International plc | $332,744 | 0.0% | +37% | — | |
| 132 | CHURCH & DWIGHT CO INC /DE/ | $328,020 | 0.0% | -1% | 65.3 | |
| 133 | Accenture plc | $317,264 | 0.0% | -7% | — | |
| 134 | MICROCHIP TECHNOLOGY INC | $310,128 | 0.0% | +0% | 40 | |
| 135 | CHARTER COMMUNICATIONS, INC. /MO/ | $294,676 | 0.0% | -11% | 57.7 | |
| 136 | APA Corp | $294,109 | 0.0% | NEW | — | |
| 137 | ALLIANT ENERGY CORP | $287,542 | 0.0% | +0% | 56.7 | |
| 138 | Warner Bros. Discovery, Inc. | $285,968 | 0.0% | -9% | 42.1 | |
| 139 | TRAVELERS COMPANIES, INC. | $283,262 | 0.0% | +0% | 71.5 | |
| 140 | — | ISHARES TR | $282,429 | 0.0% | +0% | — |
| 141 | DOMINOS PIZZA INC | $282,368 | 0.0% | +0% | 69.8 | |
| 142 | CITIGROUP INC | $281,966 | 0.0% | +0% | 54.8 | |
| 143 | STANLEY BLACK & DECKER, INC. | $278,129 | 0.0% | NEW | 52.4 | |
| 144 | Solventum Corp | $276,807 | 0.0% | -1% | 55.7 | |
| 145 | Medtronic plc | $274,247 | 0.0% | +0% | — | |
| 146 | DigitalOcean Holdings, Inc. | $270,207 | 0.0% | NEW | 73.7 | |
| 147 | DuPont de Nemours, Inc. | $269,945 | 0.0% | +0% | 31.1 | |
| 148 | DOW INC. | $266,602 | 0.0% | NEW | 38 | |
| 149 | NEWMONT Corp /DE/ | $258,176 | 0.0% | -29% | 88.3 | |
| 150 | ALTRIA GROUP, INC. | $257,361 | 0.0% | -11% | 72.1 | |
| 151 | BOSTON SCIENTIFIC CORP | $255,706 | 0.0% | -1% | 79.9 | |
| 152 | Crocs, Inc. | $248,396 | 0.0% | +0% | 42.1 | |
| 153 | AMERICAN TOWER CORP /MA/ | $241,612 | 0.0% | +0% | 69.8 | |
| 154 | ORACLE CORP | $238,318 | 0.0% | +0% | 67.2 | |
| 155 | ADVANCED MICRO DEVICES INC | $235,775 | 0.0% | +0% | 78.8 | |
| 156 | NIKE, Inc. | $234,521 | 0.0% | +0% | 53.4 | |
| 157 | SEMPRA | $228,350 | 0.0% | -13% | 47.6 | |
| 158 | — | ISHARES TR | $215,332 | 0.0% | +0% | — |
| 159 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $211,530 | 0.0% | +0% | 48 | |
| 160 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $210,704 | 0.0% | +0% | — | |
| 161 | ILLUMINA, INC. | $207,077 | 0.0% | +0% | 62.5 | |
| 162 | SLB LIMITED/NV | $201,449 | 0.0% | NEW | 63.2 | |
| 163 | WASHINGTON TRUST BANCORP INC | $200,760 | 0.0% | NEW | 66.5 | |
| 164 | ARBOR REALTY TRUST INC | $161,939 | 0.0% | NEW | — | |
| 165 | BlackRock Technology & Private Equity Term Trust | $66,000 | 0.0% | NEW | — | |
| 166 | SKYX Platforms Corp. | $25,200 | 0.0% | +0% | 30.8 |
New Positions (9)
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