BAXTER BROS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1096783
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13F Reported Value

$864.3M

Holdings

172

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 $GOOGL. 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 Technology (32.8% 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 — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of BAXTER BROS INC's 172 positions.

Showing top 10 of 172 holdings.

Sector Allocation

Technology

$283.8M

Financials

$274.7M

Industrials

$83.2M

Energy

$64.0M

Consumer Discretionary

$49.1M

Healthcare

$33.4M

Other

$30.0M

Consumer Staples

$25.5M

Full Holdings — BAXTER BROS INC (Q2 2026)

All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$69.4M
MSFT$MSFTMICROSOFT CORP$49.0M
GOOGL$GOOGLAlphabet Inc.$40.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$37.2M
GOOG$GOOGAlphabet Inc.$32.9M
V$VVISA INC.$32.3M
AXP$AXPAMERICAN EXPRESS CO$27.9M
UNP$UNPUNION PACIFIC CORP$25.3M
JPM$JPMJPMORGAN CHASE & CO$25.2M
META$METAMeta Platforms, Inc.$21.7M
MS$MSMORGAN STANLEY$19.3M
AMZN$AMZNAMAZON COM INC$18.7M
QCOM$QCOMQUALCOMM INC/DE$17.8M
ADP$ADPAUTOMATIC DATA PROCESSING INC$16.4M
RTX$RTXRTX Corp$16.1M
MA$MAMastercard Inc$16.1M
GE$GEGENERAL ELECTRIC CO$15.9M
SCHW$SCHWSCHWAB CHARLES CORP$15.5M
INTU$INTUINTUIT INC.$14.6M
GS$GSGOLDMAN SACHS GROUP INC$14.3M
PG$PGPROCTER & GAMBLE Co$12.4M
GEV$GEVGE Vernova Inc.$12.2M
VANGUARD WHITEHALL FDS - INTL DVD ETF$12.1M
CVX$CVXCHEVRON CORP$10.6M
JNJ$JNJJOHNSON & JOHNSON$10.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.4M
NFLX$NFLXNETFLIX INC$9.1M
PAYX$PAYXPAYCHEX INC$8.6M
WFC$WFCWELLS FARGO & COMPANY/MN$8.5M
TXN$TXNTEXAS INSTRUMENTS INC$7.9M
AAPL$AAPLApple Inc.$7.8M
KO$KOCOCA COLA CO$7.4M
BX$BXBlackstone Inc.$7.3M
HD$HDHOME DEPOT, INC.$7.0M
SHW$SHWSHERWIN WILLIAMS CO$6.7M
CB$CBChubb Ltd$6.4M
LLY$LLYELI LILLY & Co$5.7M
MKL$MKLMARKEL GROUP INC.$5.1M
WRB$WRBBERKLEY W R CORP$5.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.1M
UBER$UBERUber Technologies, Inc$5.0M
HON$HONHONEYWELL INTERNATIONAL INC$5.0M
HONA$HONAHoneywell Aerospace Inc.$4.9M
NSC$NSCNORFOLK SOUTHERN CORP$4.9M
CSX$CSXCSX CORP$4.7M
BNY$BNYBank of New York Mellon Corp$4.3M
TRP$TRPTC ENERGY CORP$4.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.1M
PSX$PSXPhillips 66$3.8M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.8M
MMM$MMM3M CO$3.7M
EW$EWEdwards Lifesciences Corp$3.5M
PANW$PANWPalo Alto Networks Inc$3.5M
BLK$BLKBlackRock, Inc.$3.5M
TXT$TXTTEXTRON INC$3.4M
DIS$DISWalt Disney Co$3.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.3M
KMI$KMIKINDER MORGAN, INC.$3.3M
INTC$INTCINTEL CORP$3.2M
NVDA$NVDANVIDIA CORP$3.1M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M
LMT$LMTLOCKHEED MARTIN CORP$3.0M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.9M
ISHARES TR - RUSSELL 2000 ETF$2.6M
ETN$ETNEaton Corp plc$2.6M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.6M
APD$APDAir Products & Chemicals, Inc.$2.5M
CCZ$CCZCOMCAST CORP$2.3M
CHYM$CHYMChime Financial, Inc.$2.2M
TOST$TOSTToast, Inc.$2.0M
DHI$DHIHORTON D R INC /DE/$2.0M
SYY$SYYSYSCO CORP$2.0M
SPY$SPYSPDR S&P 500 ETF TRUST$1.9M
BAC$BACBANK OF AMERICA CORP /DE/$1.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.9M
MCD$MCDMCDONALDS CORP$1.7M
GLD$GLDSPDR GOLD TRUST$1.7M
DE$DEDEERE & CO$1.7M
SLM$SLMSLM Corp$1.7M
PEP$PEPPEPSICO INC$1.6M
FDX$FDXFEDEX CORP$1.5M
CTAS$CTASCINTAS CORP$1.5M
ALL$ALLALLSTATE CORP$1.4M
MRK$MRKMerck & Co., Inc.$1.3M
PFE$PFEPFIZER INC$1.3M
CL$CLCOLGATE PALMOLIVE CO$1.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M
RKLB$RKLBRocket Lab Corp$1.3M
BKR$BKRBaker Hughes Co$1.1M
PM$PMPhilip Morris International Inc.$1.1M
CTVA$CTVACorteva, Inc.$1.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$997,957
VANGUARD INDEX FDS - TOTAL STK MKT$951,786
VVV$VVVVALVOLINE INC$944,215
ISHARES TR - ISHARES BIOTECH$941,251
CSCO$CSCOCISCO SYSTEMS, INC.$940,478
GEHC$GEHCGE HealthCare Technologies Inc.$923,798
IDXX$IDXXIDEXX LABORATORIES INC /DE$907,056
SYK$SYKSTRYKER CORP$906,110
SOLS$SOLSSolstice Advanced Materials Inc.$892,202
LOW$LOWLOWES COMPANIES INC$834,555
CNI$CNICANADIAN NATIONAL RAILWAY CO$825,260
ISRG$ISRGINTUITIVE SURGICAL INC$825,186
AMGN$AMGNAMGEN INC$753,572
NUE$NUENUCOR CORP$747,326
SCHWAB STRATEGIC TR - INTL EQTY ETF$734,742
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$719,517
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$715,788
AZO$AZOAUTOZONE INC$687,127
AMD$AMDADVANCED MICRO DEVICES INC$680,827
CAT$CATCATERPILLAR INC$665,562
AVGO$AVGOBroadcom Inc.$640,286
COP$COPCONOCOPHILLIPS$639,250
PBA$PBAPEMBINA PIPELINE CORP$610,500
EMR$EMREMERSON ELECTRIC CO$579,758
BMY$BMYBRISTOL MYERS SQUIBB CO$574,195
UPS$UPSUNITED PARCEL SERVICE INC$551,796
IVZ$IVZInvesco Ltd.$543,202
BP$BPBP PLC$534,740
TNET$TNETTRINET GROUP, INC.$528,058
T$TAT&T INC.$516,092
Q$QQnity Electronics, Inc.$480,785
ISHARES TR - RUS 2000 VAL ETF$442,400
ISHARES TR - CORE S&P500 ETF$438,101
MCHP$MCHPMICROCHIP TECHNOLOGY INC$437,760
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$431,899
MCO$MCOMOODYS CORP /DE/$429,821
EOG$EOGEOG RESOURCES INC$389,190
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$383,994
MU$MUMICRON TECHNOLOGY INC$371,681
FDXF$FDXFFedEx Freight Holding Company, Inc.$361,645
CROX$CROXCrocs, Inc.$360,955
DVN$DVNDEVON ENERGY CORP/DE$355,352
ISHARES TR - RUS 2000 GRW ETF$354,564
TJX$TJXTJX COMPANIES INC /DE/$348,602
C$CCITIGROUP INC$347,976
CHD$CHDCHURCH & DWIGHT CO INC /DE/$338,111
VZ$VZVERIZON COMMUNICATIONS INC$330,058
SOLV$SOLVSolventum Corp$326,190
TRV$TRVTRAVELERS COMPANIES, INC.$320,593
LNT$LNTALLIANT ENERGY CORP$305,694
ILMN$ILMNILLUMINA, INC.$295,394
MO$MOALTRIA GROUP, INC.$288,160
ISHARES TR - ISHARES SEMICDTR$278,734
CBRE$CBRECBRE GROUP, INC.$276,114
SWK$SWKSTANLEY BLACK & DECKER, INC.$274,266
IVZ$IVZInvesco Ltd.$272,067
DD$DDDuPont de Nemours, Inc.$266,216
JCI$JCIJohnson Controls International plc$262,706
ISHARES TR - GLOBAL TECH ETF$260,064
APH$APHAMPHENOL CORP /DE/$255,664
ISHARES TR - RUS 1000 GRW ETF$250,823
SELECT SECTOR SPDR TR - ST STR TECHN ETF$247,295
GNRC$GNRCGENERAC HOLDINGS INC.$243,325
ELV$ELVElevance Health, Inc.$238,612
ORCL$ORCLORACLE CORP$235,359
DPZ$DPZDOMINOS PIZZA INC$232,983
MDT$MDTMedtronic plc$231,952
NEM$NEMNEWMONT Corp /DE/$228,923
APA$APAAPA Corp$225,710
SPOT$SPOTSpotify Technology S.A.$220,382
COF$COFCAPITAL ONE FINANCIAL CORP$220,257
WASH$WASHWASHINGTON TRUST BANCORP INC$218,880
SRE$SRESEMPRA$217,868
SCHWAB STRATEGIC TR - US LCAP VA ETF$207,990
ASML$ASMLASML HOLDING NV$202,923
ABBV$ABBVAbbVie Inc.$201,312
ZSQR$ZSQRZ Squared Inc.$126,960
ABR$ABRARBOR REALTY TRUST INC$113,840
BTX$BTXBlackRock Technology & Private Equity Term Trust$90,300
OWL$OWLBLUE OWL CAPITAL INC.$89,688
SKYX$SKYXSKYX Platforms Corp.$24,862

New Positions (17)

HONA$HONA Honeywell Aerospace Inc.$4.9M
MU$MU MICRON TECHNOLOGY INC$371,681
FDXF$FDXF FedEx Freight Holding Company, Inc.$361,645
ISHARES TR - ISHARES SEMICDTR$278,734
CBRE$CBRE CBRE GROUP, INC.$276,114
ISHARES TR - GLOBAL TECH ETF$260,064
APH$APH AMPHENOL CORP /DE/$255,664
SELECT SECTOR SPDR TR - ST STR TECHN ETF$247,295
GNRC$GNRC GENERAC HOLDINGS INC.$243,325
ELV$ELV Elevance Health, Inc.$238,612
SPOT$SPOT Spotify Technology S.A.$220,382
COF$COF CAPITAL ONE FINANCIAL CORP$220,257
SCHWAB STRATEGIC TR - US LCAP VA ETF$207,990
ASML$ASML ASML HOLDING NV$202,923
ABBV$ABBV AbbVie Inc.$201,312

Exited Positions (12)

FISV$FISV FISERV INC
ACN$ACN Accenture plc
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
WBD$WBD Warner Bros. Discovery, Inc.
DOCN$DOCN DigitalOcean Holdings, Inc.
DOW$DOW DOW INC.
BSX$BSX BOSTON SCIENTIFIC CORP
AMT$AMT AMERICAN TOWER CORP /MA/
NKE$NKE NIKE, Inc.
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
SLB$SLB SLB LIMITED/NV

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