BAXTER BROS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1096783
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsEnergyConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1BRK.B$BRK.BBERKSHIRE HATHAWAY INC$65.1M8.0%-1%64.5
2MSFT$MSFTMICROSOFT CORP$48.1M5.9%-0%83.7
3XOM$XOMEXXON MOBIL CORP$46.3M5.7%-1%61.8
4GOOGL$GOOGLAlphabet Inc.$33.7M4.2%-3%80.2
5V$VVISA INC.$28.5M3.5%+1%83.5
6GOOG$GOOGAlphabet Inc.$26.8M3.3%-3%80.2
7INTU$INTUINTUIT INC.$25.2M3.1%-3%82
8AXP$AXPAMERICAN EXPRESS CO$24.2M3.0%+2%73.2
9UNP$UNPUNION PACIFIC CORP$22.6M2.8%-2%74
10JPM$JPMJPMORGAN CHASE & CO$22.3M2.8%-3%35.6
11META$METAMeta Platforms, Inc.$21.7M2.7%-0%80.9
12RTX$RTXRTX Corp$16.6M2.0%-10%70
13AMZN$AMZNAMAZON COM INC$16.1M2.0%+7%74.6
14ADP$ADPAUTOMATIC DATA PROCESSING INC$16.0M2.0%-1%77.9
15MA$MAMastercard Inc$15.6M1.9%-1%81.7
16MS$MSMORGAN STANLEY$15.3M1.9%-2%
17SCHW$SCHWSCHWAB CHARLES CORP$14.2M1.8%+9%77.2
18CVX$CVXCHEVRON CORP$13.5M1.7%-5%54.7
19QCOM$QCOMQUALCOMM INC/DE$12.6M1.6%-3%81.9
20NFLX$NFLXNETFLIX INC$12.5M1.5%-9%86.7
21PG$PGPROCTER & GAMBLE Co$12.3M1.5%-2%72.9
22GS$GSGOLDMAN SACHS GROUP INC$12.1M1.5%-4%
23GE$GEGENERAL ELECTRIC CO$12.1M1.5%-0%74.8
24HON$HONHONEYWELL INTERNATIONAL INC$10.1M1.3%+1%65.7
25JNJ$JNJJOHNSON & JOHNSON$10.0M1.2%-1%72.8
26VANGUARD WHITEHALL FDS$9.4M1.2%+14%
27TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.1M1.1%-4%63.7
28GEV$GEVGE Vernova Inc.$9.1M1.1%-0%70.1
29PAYX$PAYXPAYCHEX INC$8.3M1.0%-3%75.1
30WFC$WFCWELLS FARGO & COMPANY/MN$8.3M1.0%-0%
31KO$KOCOCA COLA CO$7.0M0.9%-4%74
32AAPL$AAPLApple Inc.$6.9M0.8%-1%76.1
33SHW$SHWSHERWIN WILLIAMS CO$6.3M0.8%-1%65.3
34HD$HDHOME DEPOT, INC.$6.1M0.8%-2%69.2
35CB$CBChubb Ltd$5.8M0.7%+7%
36BX$BXBlackstone Inc.$5.5M0.7%+78%68
37COST$COSTCOSTCO WHOLESALE CORP /NEW$5.4M0.7%-2%67
38TXN$TXNTEXAS INSTRUMENTS INC$5.2M0.6%-1%70.4
39MKL$MKLMARKEL GROUP INC.$5.0M0.6%+3%68.2
40NSC$NSCNORFOLK SOUTHERN CORP$5.0M0.6%-2%70.8
41WRB$WRBBERKLEY W R CORP$4.8M0.6%-6%71.8
42UBER$UBERUber Technologies, Inc$4.7M0.6%+67%79.3
43LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.6M0.6%-7%66.5
44LLY$LLYELI LILLY & Co$4.3M0.5%-4%89.3
45PSX$PSXPhillips 66$4.2M0.5%-6%47.6
46CSX$CSXCSX CORP$4.0M0.5%+0%66.4
47TRP$TRPTC ENERGY CORP$4.0M0.5%-2%
48MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.6M0.5%-3%65.9
49KMI$KMIKINDER MORGAN, INC.$3.6M0.4%-2%74.6
50__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.6M0.4%-2%36.7
51CCZ$CCZCOMCAST CORP$3.5M0.4%-7%70.4
52LMT$LMTLOCKHEED MARTIN CORP$3.5M0.4%-3%65
53DIS$DISWalt Disney Co$3.5M0.4%-2%68.9
54TXT$TXTTEXTRON INC$3.4M0.4%-0%58.2
55MMM$MMM3M CO$3.4M0.4%-1%60.7
56EW$EWEdwards Lifesciences Corp$3.2M0.4%-8%67.6
57BLK$BLKBlackRock, Inc.$3.2M0.4%+8%70.3
58BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.9M0.3%+0%64.5
59APD$APDAir Products & Chemicals, Inc.$2.7M0.3%-7%41.2
60TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M0.3%-1%
61EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.3M0.3%+0%71.2
62DHI$DHIHORTON D R INC /DE/$2.2M0.3%-27%54.6
63ISHARES TR$2.2M0.3%+0%
64ETN$ETNEaton Corp plc$2.1M0.3%+7%
65MCD$MCDMCDONALDS CORP$2.0M0.3%-2%73.9
66CHYM$CHYMChime Financial, Inc.$2.0M0.3%-5%44.8
67VANGUARD SPECIALIZED FUNDS$1.9M0.2%+17%
68GLD$GLDSPDR GOLD TRUST$1.9M0.2%-16%
69FDX$FDXFEDEX CORP$1.9M0.2%-2%60.3
70SYY$SYYSYSCO CORP$1.9M0.2%-3%58.4
71PEP$PEPPEPSICO INC$1.8M0.2%-0%62.7
72NVDA$NVDANVIDIA CORP$1.8M0.2%+57%90.2
73BAC$BACBANK OF AMERICA CORP /DE/$1.7M0.2%-10%68.4
74PANW$PANWPalo Alto Networks Inc$1.7M0.2%+39%66.5
75VANGUARD TAX-MANAGED FDS$1.7M0.2%+0%
76SPY$SPYSPDR S&P 500 ETF TRUST$1.7M0.2%-7%
77PFE$PFEPFIZER INC$1.5M0.2%-1%69
78DE$DEDEERE & CO$1.5M0.2%+0%57.4
79CTAS$CTASCINTAS CORP$1.5M0.2%+1%76.3
80SLM$SLMSLM Corp$1.3M0.2%-13%
81INTC$INTCINTEL CORP$1.3M0.2%+0%41.5
82BKR$BKRBaker Hughes Co$1.2M0.1%+6%63.4
83ALL$ALLALLSTATE CORP$1.2M0.1%+0%76.6
84CL$CLCOLGATE PALMOLIVE CO$1.2M0.1%-13%72.4
85MRK$MRKMerck & Co., Inc.$1.2M0.1%-3%70.9
86QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M0.1%+0%
87CTVA$CTVACorteva, Inc.$1.1M0.1%-2%48.4
88GEHC$GEHCGE HealthCare Technologies Inc.$1.0M0.1%-0%58.2
89PM$PMPhilip Morris International Inc.$1.0M0.1%-4%80.5
90TOST$TOSTToast, Inc.$991,2090.1%+75%69.5
91IDXX$IDXXIDEXX LABORATORIES INC /DE$960,8320.1%+0%73.6
92SYK$SYKSTRYKER CORP$945,6820.1%+0%69.8
93VANGUARD INTL EQUITY INDEX F$903,6620.1%-6%
94LOW$LOWLOWES COMPANIES INC$894,3200.1%+0%63.5
95SOLS$SOLSSolstice Advanced Materials Inc.$849,7930.1%-12%
96VANGUARD INDEX FDS$824,7710.1%-29%
97COP$COPCONOCOPHILLIPS$822,7560.1%-19%74.8
98VVV$VVVVALVOLINE INC$804,2780.1%+36%52.9
99RKLB$RKLBRocket Lab Corp$799,6030.1%+0%37.2
100T$TAT&T INC.$762,6980.1%-4%71.9
101AMGN$AMGNAMGEN INC$732,2000.1%+0%79.5
102CNI$CNICANADIAN NATIONAL RAILWAY CO$711,2710.1%-10%
103BP$BPBP PLC$680,1840.1%+0%
104CSCO$CSCOCISCO SYSTEMS, INC.$678,8960.1%+0%72.3
105AZO$AZOAUTOZONE INC$675,5560.1%+0%66.5
106UPS$UPSUNITED PARCEL SERVICE INC$674,6880.1%-3%58.2
107ISHARES TR$643,6640.1%+46%
108VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$639,8920.1%-2%76.6
109MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$630,9450.1%+0%
110SCHWAB STRATEGIC TR$619,3690.1%+302%
111BMY$BMYBRISTOL MYERS SQUIBB CO$604,3900.1%-2%70.1
112ISRG$ISRGINTUITIVE SURGICAL INC$594,6770.1%NEW81.4
113PBA$PBAPEMBINA PIPELINE CORP$590,8320.1%+0%
114FISV$FISVFISERV INC$570,8340.1%-26%67.4
115NUE$NUENUCOR CORP$554,9860.1%+89%58.9
116AVGO$AVGOBroadcom Inc.$537,9280.1%+0%86.4
117EMR$EMREMERSON ELECTRIC CO$537,1820.1%+0%65.9
118IVZ$IVZInvesco Ltd.$490,0910.1%-25%
119CAT$CATCATERPILLAR INC$442,7880.1%-7%67.8
120DVN$DVNDEVON ENERGY CORP/DE$438,5890.1%-2%70.2
121EOG$EOGEOG RESOURCES INC$433,7100.1%+0%71.1
122MCO$MCOMOODYS CORP /DE/$414,0010.1%-2%81.3
123ISHARES TR$404,7750.1%-2%
124WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$400,3560.1%+0%70.8
125TNET$TNETTRINET GROUP, INC.$399,4550.1%+0%53.6
126VZ$VZVERIZON COMMUNICATIONS INC$391,3300.1%-1%71.6
127ISHARES TR$382,1280.1%-20%
128TJX$TJXTJX COMPANIES INC /DE/$367,4700.1%+0%70.7
129VANGUARD INTL EQUITY INDEX F$344,3340.0%+2%
130Q$QQnity Electronics, Inc.$339,6790.0%+0%
131JCI$JCIJohnson Controls International plc$332,7440.0%+37%
132CHD$CHDCHURCH & DWIGHT CO INC /DE/$328,0200.0%-1%65.3
133ACN$ACNAccenture plc$317,2640.0%-7%
134MCHP$MCHPMICROCHIP TECHNOLOGY INC$310,1280.0%+0%40
135CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$294,6760.0%-11%57.7
136APA$APAAPA Corp$294,1090.0%NEW
137LNT$LNTALLIANT ENERGY CORP$287,5420.0%+0%56.7
138WBD$WBDWarner Bros. Discovery, Inc.$285,9680.0%-9%42.1
139TRV$TRVTRAVELERS COMPANIES, INC.$283,2620.0%+0%71.5
140ISHARES TR$282,4290.0%+0%
141DPZ$DPZDOMINOS PIZZA INC$282,3680.0%+0%69.8
142C$CCITIGROUP INC$281,9660.0%+0%54.8
143SWK$SWKSTANLEY BLACK & DECKER, INC.$278,1290.0%NEW52.4
144SOLV$SOLVSolventum Corp$276,8070.0%-1%55.7
145MDT$MDTMedtronic plc$274,2470.0%+0%
146DOCN$DOCNDigitalOcean Holdings, Inc.$270,2070.0%NEW73.7
147DD$DDDuPont de Nemours, Inc.$269,9450.0%+0%31.1
148DOW$DOWDOW INC.$266,6020.0%NEW38
149NEM$NEMNEWMONT Corp /DE/$258,1760.0%-29%88.3
150MO$MOALTRIA GROUP, INC.$257,3610.0%-11%72.1
151BSX$BSXBOSTON SCIENTIFIC CORP$255,7060.0%-1%79.9
152CROX$CROXCrocs, Inc.$248,3960.0%+0%42.1
153AMT$AMTAMERICAN TOWER CORP /MA/$241,6120.0%+0%69.8
154ORCL$ORCLORACLE CORP$238,3180.0%+0%67.2
155AMD$AMDADVANCED MICRO DEVICES INC$235,7750.0%+0%78.8
156NKE$NKENIKE, Inc.$234,5210.0%+0%53.4
157SRE$SRESEMPRA$228,3500.0%-13%47.6
158ISHARES TR$215,3320.0%+0%
159KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$211,5300.0%+0%48
160CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$210,7040.0%+0%
161ILMN$ILMNILLUMINA, INC.$207,0770.0%+0%62.5
162SLB$SLBSLB LIMITED/NV$201,4490.0%NEW63.2
163WASH$WASHWASHINGTON TRUST BANCORP INC$200,7600.0%NEW66.5
164ABR$ABRARBOR REALTY TRUST INC$161,9390.0%NEW
165BTX$BTXBlackRock Technology & Private Equity Term Trust$66,0000.0%NEW
166SKYX$SKYXSKYX Platforms Corp.$25,2000.0%+0%30.8

New Positions (9)

ISRG$ISRG INTUITIVE SURGICAL INC$594,677
APA$APA APA Corp$294,109
SWK$SWK STANLEY BLACK & DECKER, INC.$278,129
DOCN$DOCN DigitalOcean Holdings, Inc.$270,207
DOW$DOW DOW INC.$266,602
SLB$SLB SLB LIMITED/NV$201,449
WASH$WASH WASHINGTON TRUST BANCORP INC$200,760
ABR$ABR ARBOR REALTY TRUST INC$161,939
BTX$BTX BlackRock Technology & Private Equity Term Trust$66,000

Exited Positions (8)

FCX$FCX FREEPORT-MCMORAN INC
ADBE$ADBE ADOBE INC.
CRM$CRM Salesforce, Inc.
ELV$ELV Elevance Health, Inc.
UNH$UNH UNITEDHEALTH GROUP INC
COF$COF CAPITAL ONE FINANCIAL CORP
AEM$AEM AGNICO EAGLE MINES LTD
ABT$ABT ABBOTT LABORATORIES

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for BAXTER BROS INC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track BAXTER BROS INC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BAXTER BROS INC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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 a 32-signal AI quality ranking (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.