BAXTER BROS INC
Sector Allocation
- Financials31.8%$274.7M
- Technology28.4%$245.6M
- Industrials12.9%$111.6M
- Energy7.4%$64.0M
- Healthcare5.0%$43.1M
- Consumer Discretionary4.3%$37.4M
- Consumer Staples3.5%$30.5M
- Other3.5%$30.0M
- Communication Services1.9%$16.0M
- Materials1.2%$10.4M
AUM History
13fpro.ai/research/fund/baxter-bros-inc-1096783
Conviction and streaks
Stable · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$69.4MMSFT
$49.0MGOOG
$40.4MXOM.R34088
$37.2MGOOGL
$32.9MV
$32.3MAXP
$27.9MUNP
$25.3MJPM
$25.2MMETA
$21.7MMS
$19.3MAMZN
$18.7MQCOM
$17.8MADP
$16.4MRTX
$16.1MMA
$16.1MGE
$15.9MSCHW
$15.5MINTU
$14.6MGS
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baxter-bros-inc-1096783
BAXTER BROS INC 13F holdings — Q2 2026
$864.3M portfolio (+6.7% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$69.4M
8.0% of stocks
+2%This quarter—Since filed10+ qtrsHeld$49.0M
5.7% of stocks
+1%This quarter+6.5%Since filed10+ qtrsHeld$40.4M
4.7% of stocks
-3%This quarter-11.9%Since filed10+ qtrsHeld$37.2M
4.3% of stocks
-0.4%This quarter—Since filed10+ qtrsHeld$32.9M
3.8% of stocks
-1%This quarter-11.9%Since filed10+ qtrsHeld$32.3M
3.7% of stocks
-0.2%This quarter+9.1%Since filed10+ qtrsHeld$27.9M
3.2% of stocks
+3%This quarter-8.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.3M
2.9% of stocks
-0.3%This quarter+0.5%Since filed10+ qtrsHeld$25.2M
2.9% of stocks
+1%This quarter-6.3%Since filed10+ qtrsHeld$21.7M
2.5% of stocks
+2%This quarter+6.9%Since filed10+ qtrsHeld
All holdings — BAXTER BROS INC (Q2 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MORGAN STANLEY | Financials | $19.3M | 2.2% | 92K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $18.7M | 2.2% | 78K | +2% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $17.8M | 2.1% | 97K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $16.4M | 1.9% | 73K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $16.1M | 1.9% | 85K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $16.1M | 1.9% | 31K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $15.9M | 1.8% | 43K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SCHWAB CHARLES CORP | Financials | $15.5M | 1.8% | 168K | +12% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUIT INC. | Technology | $14.6M | 1.7% | 56K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $14.3M | 1.7% | 14K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $12.4M | 1.4% | 84K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $12.2M | 1.4% | 10K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $12.1M | 1.4% | 130K | +22% | — | — | 13F |
| 24 | CHEVRON CORP | Energy | $10.6M | 1.2% | 64K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $10.2M | 1.2% | 40K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.4M | 1.1% | 19K | +2% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $9.1M | 1.1% | 128K | -1% | |||
| 28 | $PAYX | PAYCHEX INC | Technology | $8.6M | 1.0% | 87K | -3% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.5M | 1.0% | 102K | -1% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.9M | 0.9% | 26K | -1% | |||
| 31 | $AAPL | Apple Inc. | Technology | $7.8M | 0.9% | 27K | -0.8% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $7.4M | 0.9% | 91K | -0.6% | |||
| 33 | $BX | Blackstone Inc. | Financials | $7.3M | 0.8% | 62K | +29% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.0M | 0.8% | 20K | +6% | |||
| 35 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.7M | 0.8% | 19K | -2% | |||
| 36 | $CB | Chubb Ltd | Financials | $6.4M | 0.7% | 19K | +5% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $5.7M | 0.7% | 4,774 | +3% | |||
| 38 | $MKL | MARKEL GROUP INC. | Financials | $5.1M | 0.6% | 2,633 | +0.8% | |||
| 39 | $WRB | BERKLEY W R CORP | Financials | $5.1M | 0.6% | 72K | +0.3% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 0.6% | 5,399 | +0.1% | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $5.0M | 0.6% | 70K | +6% | |||
| 42 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.0M | 0.6% | 22K | -50% | |||
| 43 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.9M | 0.6% | 22K | New | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.9M | 0.6% | 16K | -10% | |||
| 45 | $CSX | CSX CORP | Industrials | $4.7M | 0.5% | 98K | +0.0% | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $4.3M | 0.5% | 30K | — | |||
| 47 | $TRP | TC ENERGY CORP | Energy | $4.2M | 0.5% | 63K | -0.4% | |||
| 48 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.1M | 0.5% | 11K | -0.2% | |||
| 49 | $PSX | Phillips 66 | Energy | $3.8M | 0.4% | 22K | -2% | |||
| 50 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.8M | 0.4% | 13K | -2% | |||
| 51 | $MMM | 3M CO | Healthcare | $3.7M | 0.4% | 23K | -0.6% | |||
| 52 | $EW | Edwards Lifesciences Corp | Healthcare | $3.5M | 0.4% | 39K | -1% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.4% | 10K | -1.0% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.4% | 3,633 | +10% | |||
| 55 | $TXT | TEXTRON INC | Industrials | $3.4M | 0.4% | 38K | -3% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.4% | 36K | -2% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.3M | 0.4% | 6,997 | -1% | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $3.3M | 0.4% | 104K | -2% | |||
| 59 | $INTC | INTEL CORP | Technology | $3.2M | 0.4% | 23K | -23% | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.3% | 15K | +52% | |||
| 61 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.3% | 5,809 | -0.5% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.9M | 0.3% | 12K | +40% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 0.3% | 8,759 | — | |||
| 65 | $ETN | Eaton Corp plc | Industrials | $2.6M | 0.3% | 6,066 | +1% | |||
| 66 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.6M | 0.3% | 16K | -0.5% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $2.5M | 0.3% | 8,640 | -6% | |||
| 68 | $CCZ | COMCAST CORP | Communication Services | $2.3M | 0.3% | 95K | -23% | |||
| 69 | $CHYM | Chime Financial, Inc. | Financials | $2.2M | 0.3% | 106K | — | |||
| 70 | $TOST | Toast, Inc. | Technology | $2.0M | 0.2% | 72K | +93% | |||
| 71 | $DHI | HORTON D R INC /DE/ | Industrials | $2.0M | 0.2% | 12K | -25% | |||
| 72 | $SYY | SYSCO CORP | Consumer Discretionary | $2.0M | 0.2% | 24K | -9% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.2% | 2,606 | +2% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.2% | 34K | -2% | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.2% | 26K | — | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 6,406 | -1% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.2% | 4,672 | +7% | |||
| 78 | $DE | DEERE & CO | Industrials | $1.7M | 0.2% | 2,691 | — | |||
| 79 | $SLM | SLM Corp | Financials | $1.7M | 0.2% | 65K | +3% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.2% | 12K | -0.3% | |||
| 81 | $FDX | FEDEX CORP | Industrials | $1.5M | 0.2% | 4,919 | -6% | |||
| 82 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.5M | 0.2% | 8,800 | -0.6% | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $1.4M | 0.2% | 5,884 | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 10K | +9% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 54K | — | |||
| 86 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.1% | 14K | +0.6% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.1% | 1,726 | -12% | |||
| 88 | $RKLB | Rocket Lab Corp | Industrials | $1.3M | 0.1% | 12K | — | |||
| 89 | $BKR | Baker Hughes Co | Energy | $1.1M | 0.1% | 20K | -0.2% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 6,118 | -0.3% | |||
| 91 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.1% | 13K | — | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $998K | 0.1% | 17K | — | |||
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $952K | 0.1% | 2,572 | +0.0% | |||
| 94 | $VVV | VALVOLINE INC | Energy | $944K | 0.1% | 24K | — | |||
| 95 | — | ISHARES TR - ISHARES BIOTECH | — | $941K | 0.1% | 4,949 | +30% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $940K | 0.1% | 8,007 | -8% | |||
| 97 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $924K | 0.1% | 14K | — | |||
| 98 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $907K | 0.1% | 1,723 | +0.8% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $906K | 0.1% | 2,878 | — | |||
| 100 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $892K | 0.1% | 10K | -10% | |||
| 101 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $835K | 0.1% | 3,785 | — | |||
| 102 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $825K | 0.1% | 6,921 | — | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $825K | 0.1% | 2,075 | +61% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $754K | 0.1% | 2,081 | — | |||
| 105 | $NUE | NUCOR CORP | Materials | $747K | 0.1% | 3,355 | +2% | |||
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $735K | 0.1% | 27K | +6% | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $720K | 0.1% | 1,023 | — | |||
| 108 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $716K | 0.1% | 1,441 | +0.6% | |||
| 109 | $AZO | AUTOZONE INC | Consumer Discretionary | $687K | 0.1% | 215 | +8% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $681K | 0.1% | 1,172 | +1% | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $666K | 0.1% | 625 | — | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $640K | 0.1% | 1,695 | -2% | |||
| 113 | $COP | CONOCOPHILLIPS | Energy | $639K | 0.1% | 6,149 | -1% | |||
| 114 | $PBA | PEMBINA PIPELINE CORP | Energy | $611K | 0.1% | 13K | — | |||
| 115 | $EMR | EMERSON ELECTRIC CO | Industrials | $580K | 0.1% | 4,050 | -1% | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $574K | 0.1% | 9,965 | — | |||
| 117 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $552K | 0.1% | 5,133 | -25% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $543K | 0.1% | 2,553 | -0.0% | |||
| 119 | $BP | BP PLC | Energy | $535K | 0.1% | 14K | — | |||
| 120 | $TNET | TRINET GROUP, INC. | Industrials | $528K | 0.1% | 11K | -3% | |||
| 121 | $T | AT&T INC. | Communication Services | $516K | 0.1% | 25K | -5% | |||
| 122 | $Q | Qnity Electronics, Inc. | Technology | $481K | 0.1% | 2,944 | — | |||
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | — | $442K | 0.1% | 2,000 | -6% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $438K | 0.1% | 585 | — | |||
| 125 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $438K | 0.1% | 4,800 | — | |||
| 126 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $432K | 0.1% | 1,602 | — | |||
| 127 | $MCO | MOODYS CORP /DE/ | Financials | $430K | 0.1% | 949 | — | |||
| 128 | $EOG | EOG RESOURCES INC | Energy | $389K | 0.1% | 3,000 | — | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $384K | 0.0% | 4,585 | — | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $372K | 0.0% | 322 | New | |||
| 131 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $362K | 0.0% | 2,395 | New | |||
| 132 | $CROX | Crocs, Inc. | Consumer Discretionary | $361K | 0.0% | 2,992 | — | |||
| 133 | $DVN | DEVON ENERGY CORP/DE | Energy | $355K | 0.0% | 8,600 | -1% | |||
| 134 | — | ISHARES TR - RUS 2000 GRW ETF | — | $355K | 0.0% | 900 | — | |||
| 135 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $349K | 0.0% | 2,301 | — | |||
| 136 | $C | CITIGROUP INC | Financials | $348K | 0.0% | 2,486 | — | |||
| 137 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $338K | 0.0% | 3,490 | -0.7% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $330K | 0.0% | 7,795 | — | |||
| 139 | $SOLV | Solventum Corp | Healthcare | $326K | 0.0% | 4,228 | -0.3% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $321K | 0.0% | 971 | — | |||
| 141 | $LNT | ALLIANT ENERGY CORP | Utilities | $306K | 0.0% | 4,007 | — | |||
| 142 | $ILMN | ILLUMINA, INC. | Healthcare | $295K | 0.0% | 1,680 | — | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $288K | 0.0% | 4,005 | +3% | |||
| 144 | — | ISHARES TR - ISHARES SEMICDTR | — | $279K | 0.0% | 435 | New | |||
| 145 | $CBRE | CBRE GROUP, INC. | Real Estate | $276K | 0.0% | 2,050 | New | |||
| 146 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $274K | 0.0% | 2,914 | -26% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $272K | 0.0% | 898 | New | |||
| 148 | $DD | DuPont de Nemours, Inc. | Materials | $266K | 0.0% | 1,963 | -67% | |||
| 149 | $JCI | Johnson Controls International plc | Industrials | $263K | 0.0% | 1,798 | -29% | |||
| 150 | — | ISHARES TR - GLOBAL TECH ETF | — | $260K | 0.0% | 1,800 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 41 added to, 67 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$HONAHoneywell Aerospace Inc.$4.9M
first bought this quarter
$MUMICRON TECHNOLOGY INC$372K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$362K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$279K
first bought this quarter
$CBRECBRE GROUP, INC.$276K
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$260K
first bought this quarter
+11 more in the Excel export
Added to (41)
- VANGUARD WHITEHALL FDS - INTL DVD ETF+22%
now $12.1M
$BXBlackstone Inc.+29%
now $7.3M · held 10+ qtrs, 7 adds in a row
$SCHWSCHWAB CHARLES CORP+12%
now $15.5M · held 10+ qtrs, 8 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+2%
now $69.4M · held 10+ qtrs
$NVDANVIDIA CORP+52%
now $3.1M · held 10+ qtrs, 2 adds in a row
$TOSTToast, Inc.+93%
now $2.0M · held 4 qtrs, 4 adds in a row
+35 more in the Excel export
Trimmed (67)
$HONHONEYWELL INTERNATIONAL INC-50%
now $5.0M · held 10+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC-7%
now $16.4M · held 10+ qtrs, 3 trims in a row
$GOOGAlphabet Inc.-3%
now $40.4M · held 10+ qtrs, 6 trims in a row
$INTCINTEL CORP-23%
now $3.2M · held 10+ qtrs
$CCZCOMCAST CORP-23%
now $2.3M · held 10+ qtrs, 9 trims in a row
$DHIHORTON D R INC /DE/-25%
now $2.0M · held 10+ qtrs, 3 trims in a row
+61 more in the Excel export
Holdings by quarter
Every 13F BAXTER BROS INC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAXTER BROS?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAXTER BROS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAXTER BROS INC disclosed 172 positions worth $864.3M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 17 new positions and exited 12 — including a new stake in $HONA and a full exit from $FISV. The portfolio is most concentrated in Financials (31.8% of disclosed assets). All figures are sourced directly from BAXTER BROS INC’s Form 13F-HR filing with the SEC under CIK 1096783.
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AI-Powered Hedge Fund Analysis: BAXTER BROS INC
13F Pro is an AI hedge fund tracker and stock research platform. For BAXTER BROS INC (SEC CIK: 1096783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAXTER BROS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.