BAXTER BROS INC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$69.4M138,780 sh - 79.8#31
Quality
$49.0M131,367 sh - 78.2#57
Quality
$40.4M114,457 sh - 57.9
Quality
$37.2M271,874 sh - 78.2
Quality
$32.9M91,938 sh - 82.9
Quality
$32.3M94,147 sh - 69.4
Quality
$27.9M82,605 sh - 69.7
Quality
$25.3M92,873 sh - 70.7
Quality
$25.2M76,917 sh - 79.6
Quality
$21.7M38,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.8#126 | $69.4M | 138,780 | |
| 79.8#31 | $49.0M | 131,367 | |
| 78.2#57 | $40.4M | 114,457 | |
| 57.9 | $37.2M | 271,874 | |
| 78.2 | $32.9M | 91,938 | |
| 82.9 | $32.3M | 94,147 | |
| 69.4 | $27.9M | 82,605 | |
| 69.7 | $25.3M | 92,873 | |
| 70.7 | $25.2M | 76,917 | |
| 79.6 | $21.7M | 38,604 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $69.4M | 8.0% | +2% | 73.8 | |
| 2 | MICROSOFT CORP | $49.0M | 5.7% | +1% | 79.8 | |
| 3 | Alphabet Inc. | $40.4M | 4.7% | -3% | 78.2 | |
| 4 | EXXON MOBIL CORP | $37.2M | 4.3% | -0% | 57.9 | |
| 5 | Alphabet Inc. | $32.9M | 3.8% | -1% | 78.2 | |
| 6 | VISA INC. | $32.3M | 3.7% | -0% | 82.9 | |
| 7 | AMERICAN EXPRESS CO | $27.9M | 3.2% | +3% | 69.4 | |
| 8 | UNION PACIFIC CORP | $25.3M | 2.9% | -0% | 69.7 | |
| 9 | JPMORGAN CHASE & CO | $25.2M | 2.9% | +1% | 70.7 | |
| 10 | Meta Platforms, Inc. | $21.7M | 2.5% | +2% | 79.6 | |
| 11 | MORGAN STANLEY | $19.3M | 2.2% | -1% | 75.8 | |
| 12 | AMAZON COM INC | $18.7M | 2.2% | +2% | 68.7 | |
| 13 | QUALCOMM INC/DE | $17.8M | 2.1% | -2% | 70.5 | |
| 14 | AUTOMATIC DATA PROCESSING INC | $16.4M | 1.9% | -7% | 69.8 | |
| 15 | RTX Corp | $16.1M | 1.9% | -1% | 73.2 | |
| 16 | Mastercard Inc | $16.1M | 1.9% | +0% | 85.1 | |
| 17 | GENERAL ELECTRIC CO | $15.9M | 1.8% | +0% | 73.8 | |
| 18 | SCHWAB CHARLES CORP | $15.5M | 1.8% | +12% | 79.4 | |
| 19 | INTUIT INC. | $14.6M | 1.7% | -4% | 79.3 | |
| 20 | GOLDMAN SACHS GROUP INC | $14.3M | 1.7% | -1% | 73.5 | |
| 21 | PROCTER & GAMBLE Co | $12.4M | 1.4% | -1% | 64.6 | |
| 22 | GE Vernova Inc. | $12.2M | 1.4% | +0% | 81.1 | |
| 23 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $12.1M | 1.4% | +22% | — |
| 24 | CHEVRON CORP | $10.6M | 1.2% | -1% | 62.8 | |
| 25 | JOHNSON & JOHNSON | $10.2M | 1.2% | -1% | 69 | |
| 26 | THERMO FISHER SCIENTIFIC INC. | $9.4M | 1.1% | +2% | 65.1 | |
| 27 | NETFLIX INC | $9.1M | 1.1% | -1% | 78.8 | |
| 28 | PAYCHEX INC | $8.6M | 1.0% | -3% | 74.6 | |
| 29 | WELLS FARGO & COMPANY/MN | $8.5M | 1.0% | -1% | 61.8 | |
| 30 | TEXAS INSTRUMENTS INC | $7.9M | 0.9% | -1% | 73.4 | |
| 31 | Apple Inc. | $7.8M | 0.9% | -1% | 76.4 | |
| 32 | COCA COLA CO | $7.4M | 0.9% | -1% | 69.5 | |
| 33 | Blackstone Inc. | $7.3M | 0.8% | +29% | 74.4 | |
| 34 | HOME DEPOT, INC. | $7.0M | 0.8% | +6% | 60.3 | |
| 35 | SHERWIN WILLIAMS CO | $6.7M | 0.8% | -2% | 61.3 | |
| 36 | Chubb Ltd | $6.4M | 0.7% | +5% | — | |
| 37 | ELI LILLY & Co | $5.7M | 0.7% | +3% | 87.5 | |
| 38 | MARKEL GROUP INC. | $5.1M | 0.6% | +1% | 60.2 | |
| 39 | BERKLEY W R CORP | $5.1M | 0.6% | +0% | 68.6 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.6% | +0% | 66.2 | |
| 41 | Uber Technologies, Inc | $5.0M | 0.6% | +6% | 73.5 | |
| 42 | HONEYWELL INTERNATIONAL INC | $5.0M | 0.6% | -50% | 65 | |
| 43 | Honeywell Aerospace Inc. | $4.9M | 0.6% | NEW | — | |
| 44 | NORFOLK SOUTHERN CORP | $4.9M | 0.6% | -10% | 63.2 | |
| 45 | CSX CORP | $4.7M | 0.5% | +0% | 65.2 | |
| 46 | Bank of New York Mellon Corp | $4.3M | 0.5% | +0% | 74.1 | |
| 47 | TC ENERGY CORP | $4.2M | 0.5% | -0% | — | |
| 48 | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 0.5% | -0% | 61.7 | |
| 49 | Phillips 66 | $3.8M | 0.4% | -2% | 57.8 | |
| 50 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.8M | 0.4% | -2% | 64.4 | |
| 51 | 3M CO | $3.7M | 0.4% | -1% | 64.9 | |
| 52 | Edwards Lifesciences Corp | $3.5M | 0.4% | -1% | 69.4 | |
| 53 | Palo Alto Networks Inc | $3.5M | 0.4% | -1% | 65.5 | |
| 54 | BlackRock, Inc. | $3.5M | 0.4% | +10% | 70 | |
| 55 | TEXTRON INC | $3.4M | 0.4% | -3% | 58.5 | |
| 56 | Walt Disney Co | $3.4M | 0.4% | -2% | 60.1 | |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.4% | -1% | — | |
| 58 | KINDER MORGAN, INC. | $3.3M | 0.4% | -2% | 71.3 | |
| 59 | INTEL CORP | $3.2M | 0.4% | -23% | 45.6 | |
| 60 | NVIDIA CORP | $3.1M | 0.3% | +52% | 85.9 | |
| 61 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 | |
| 62 | LOCKHEED MARTIN CORP | $3.0M | 0.3% | -1% | 65.6 | |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.3% | +40% | — |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.3% | +0% | — |
| 65 | Eaton Corp plc | $2.6M | 0.3% | +1% | — | |
| 66 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.6M | 0.3% | -0% | 66 | |
| 67 | Air Products & Chemicals, Inc. | $2.5M | 0.3% | -6% | 46.4 | |
| 68 | COMCAST CORP | $2.3M | 0.3% | -23% | 59.5 | |
| 69 | Chime Financial, Inc. | $2.2M | 0.3% | +0% | 53.5 | |
| 70 | Toast, Inc. | $2.0M | 0.2% | +93% | 69.5 | |
| 71 | HORTON D R INC /DE/ | $2.0M | 0.2% | -25% | 53.6 | |
| 72 | SYSCO CORP | $2.0M | 0.2% | -9% | 54.7 | |
| 73 | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | +2% | — | |
| 74 | BANK OF AMERICA CORP /DE/ | $1.9M | 0.2% | -2% | 67.6 | |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.9M | 0.2% | +0% | — |
| 76 | MCDONALDS CORP | $1.7M | 0.2% | -1% | 69 | |
| 77 | SPDR GOLD TRUST | $1.7M | 0.2% | +7% | — | |
| 78 | DEERE & CO | $1.7M | 0.2% | +0% | 55.4 | |
| 79 | SLM Corp | $1.7M | 0.2% | +3% | 52.4 | |
| 80 | PEPSICO INC | $1.6M | 0.2% | -0% | 63.4 | |
| 81 | FEDEX CORP | $1.5M | 0.2% | -6% | 60.3 | |
| 82 | CINTAS CORP | $1.5M | 0.2% | -1% | 68.7 | |
| 83 | ALLSTATE CORP | $1.4M | 0.2% | +0% | 78.5 | |
| 84 | Merck & Co., Inc. | $1.3M | 0.1% | +9% | 59.9 | |
| 85 | PFIZER INC | $1.3M | 0.1% | +0% | 62 | |
| 86 | COLGATE PALMOLIVE CO | $1.3M | 0.1% | +1% | 61.3 | |
| 87 | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | -12% | — | |
| 88 | Rocket Lab Corp | $1.3M | 0.1% | +0% | 39.9 | |
| 89 | Baker Hughes Co | $1.1M | 0.1% | -0% | 60.7 | |
| 90 | Philip Morris International Inc. | $1.1M | 0.1% | -0% | 75.9 | |
| 91 | Corteva, Inc. | $1.1M | 0.1% | +0% | 47.2 | |
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $997,957 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $951,786 | 0.1% | +0% | — |
| 94 | VALVOLINE INC | $944,215 | 0.1% | +0% | 54.8 | |
| 95 | — | ISHARES TR - ISHARES BIOTECH | $941,251 | 0.1% | +30% | — |
| 96 | CISCO SYSTEMS, INC. | $940,478 | 0.1% | -8% | 70.3 | |
| 97 | GE HealthCare Technologies Inc. | $923,798 | 0.1% | +0% | 55.7 | |
| 98 | IDEXX LABORATORIES INC /DE | $907,056 | 0.1% | +1% | 73.8 | |
| 99 | STRYKER CORP | $906,110 | 0.1% | +0% | 72.1 | |
| 100 | Solstice Advanced Materials Inc. | $892,202 | 0.1% | -10% | 61.6 | |
| 101 | LOWES COMPANIES INC | $834,555 | 0.1% | +0% | 60.8 | |
| 102 | CANADIAN NATIONAL RAILWAY CO | $825,260 | 0.1% | +0% | — | |
| 103 | INTUITIVE SURGICAL INC | $825,186 | 0.1% | +61% | 79.9 | |
| 104 | AMGEN INC | $753,572 | 0.1% | +0% | 79.2 | |
| 105 | NUCOR CORP | $747,326 | 0.1% | +2% | 61.7 | |
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $734,742 | 0.1% | +6% | — |
| 107 | SPDR S&P MIDCAP 400 ETF TRUST | $719,517 | 0.1% | +0% | — | |
| 108 | VERTEX PHARMACEUTICALS INC / MA | $715,788 | 0.1% | +1% | 75.4 | |
| 109 | AUTOZONE INC | $687,127 | 0.1% | +8% | 66.2 | |
| 110 | ADVANCED MICRO DEVICES INC | $680,827 | 0.1% | +1% | 79.8 | |
| 111 | CATERPILLAR INC | $665,562 | 0.1% | +0% | 66.5 | |
| 112 | Broadcom Inc. | $640,286 | 0.1% | -2% | 84.5 | |
| 113 | CONOCOPHILLIPS | $639,250 | 0.1% | -1% | 70.2 | |
| 114 | PEMBINA PIPELINE CORP | $610,500 | 0.1% | +0% | — | |
| 115 | EMERSON ELECTRIC CO | $579,758 | 0.1% | -1% | 65.3 | |
| 116 | BRISTOL MYERS SQUIBB CO | $574,195 | 0.1% | +0% | 70.4 | |
| 117 | UNITED PARCEL SERVICE INC | $551,796 | 0.1% | -25% | 58.6 | |
| 118 | Invesco Ltd. | $543,202 | 0.1% | -0% | — | |
| 119 | BP PLC | $534,740 | 0.1% | +0% | — | |
| 120 | TRINET GROUP, INC. | $528,058 | 0.1% | -3% | 49.1 | |
| 121 | AT&T INC. | $516,092 | 0.1% | -5% | 65.7 | |
| 122 | Qnity Electronics, Inc. | $480,785 | 0.1% | +0% | 68.4 | |
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | $442,400 | 0.1% | -6% | — |
| 124 | — | ISHARES TR - CORE S&P500 ETF | $438,101 | 0.1% | +0% | — |
| 125 | MICROCHIP TECHNOLOGY INC | $437,760 | 0.1% | +0% | 52.9 | |
| 126 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $431,899 | 0.1% | +0% | 66.3 | |
| 127 | MOODYS CORP /DE/ | $429,821 | 0.1% | +0% | 79.1 | |
| 128 | EOG RESOURCES INC | $389,190 | 0.1% | +0% | 71.9 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $383,994 | 0.0% | +0% | — |
| 130 | MICRON TECHNOLOGY INC | $371,681 | 0.0% | NEW | 86.2 | |
| 131 | FedEx Freight Holding Company, Inc. | $361,645 | 0.0% | NEW | — | |
| 132 | Crocs, Inc. | $360,955 | 0.0% | +0% | 58 | |
| 133 | DEVON ENERGY CORP/DE | $355,352 | 0.0% | -1% | 74.8 | |
| 134 | — | ISHARES TR - RUS 2000 GRW ETF | $354,564 | 0.0% | +0% | — |
| 135 | TJX COMPANIES INC /DE/ | $348,602 | 0.0% | +0% | 68.7 | |
| 136 | CITIGROUP INC | $347,976 | 0.0% | +0% | 65 | |
| 137 | CHURCH & DWIGHT CO INC /DE/ | $338,111 | 0.0% | -1% | 58.1 | |
| 138 | VERIZON COMMUNICATIONS INC | $330,058 | 0.0% | +0% | 65.8 | |
| 139 | Solventum Corp | $326,190 | 0.0% | -0% | 55.2 | |
| 140 | TRAVELERS COMPANIES, INC. | $320,593 | 0.0% | +0% | 75.9 | |
| 141 | ALLIANT ENERGY CORP | $305,694 | 0.0% | +0% | 53.6 | |
| 142 | ILLUMINA, INC. | $295,394 | 0.0% | +0% | 60.4 | |
| 143 | ALTRIA GROUP, INC. | $288,160 | 0.0% | +3% | 67.4 | |
| 144 | — | ISHARES TR - ISHARES SEMICDTR | $278,734 | 0.0% | NEW | — |
| 145 | CBRE GROUP, INC. | $276,114 | 0.0% | NEW | 62.3 | |
| 146 | STANLEY BLACK & DECKER, INC. | $274,266 | 0.0% | -26% | 58.7 | |
| 147 | Invesco Ltd. | $272,067 | 0.0% | NEW | — | |
| 148 | DuPont de Nemours, Inc. | $266,216 | 0.0% | -67% | 47 | |
| 149 | Johnson Controls International plc | $262,706 | 0.0% | -29% | — | |
| 150 | — | ISHARES TR - GLOBAL TECH ETF | $260,064 | 0.0% | NEW | — |
| 151 | AMPHENOL CORP /DE/ | $255,664 | 0.0% | NEW | 79.3 | |
| 152 | — | ISHARES TR - RUS 1000 GRW ETF | $250,823 | 0.0% | +300% | — |
| 153 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $247,295 | 0.0% | NEW | — |
| 154 | GENERAC HOLDINGS INC. | $243,325 | 0.0% | NEW | 54.4 | |
| 155 | Elevance Health, Inc. | $238,612 | 0.0% | NEW | 59 | |
| 156 | ORACLE CORP | $235,359 | 0.0% | -1% | 66.2 | |
| 157 | DOMINOS PIZZA INC | $232,983 | 0.0% | +0% | 60.1 | |
| 158 | Medtronic plc | $231,952 | 0.0% | -6% | 68.7 | |
| 159 | NEWMONT Corp /DE/ | $228,923 | 0.0% | +3% | 86.8 | |
| 160 | APA Corp | $225,710 | 0.0% | +0% | — | |
| 161 | Spotify Technology S.A. | $220,382 | 0.0% | NEW | — | |
| 162 | CAPITAL ONE FINANCIAL CORP | $220,257 | 0.0% | NEW | 62.4 | |
| 163 | WASHINGTON TRUST BANCORP INC | $218,880 | 0.0% | +0% | 50.2 | |
| 164 | SEMPRA | $217,868 | 0.0% | +0% | 41.9 | |
| 165 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $207,990 | 0.0% | NEW | — |
| 166 | ASML HOLDING NV | $202,923 | 0.0% | NEW | — | |
| 167 | AbbVie Inc. | $201,312 | 0.0% | NEW | 72.6 | |
| 168 | Z Squared Inc. | $126,960 | 0.0% | NEW | — | |
| 169 | ARBOR REALTY TRUST INC | $113,840 | 0.0% | +0% | 58 | |
| 170 | BlackRock Technology & Private Equity Term Trust | $90,300 | 0.0% | +0% | — | |
| 171 | BLUE OWL CAPITAL INC. | $89,688 | 0.0% | NEW | 48.8 | |
| 172 | SKYX Platforms Corp. | $24,862 | 0.0% | +0% | 24.2 |
New Positions (17)
Exited Positions (12)
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