BAXTER BROS INC
CIK: 0001096783SEC EDGAR →
Portfolio Value
$864K
Holdings
165
As of
Q4 2025
New Positions
20
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 130,566 | $63.1M | 7306.79% |
| 2 | ALPHABET INC | 120,985 | $38.0M | 4393.17% |
| 3 | EXXON MOBIL CORP | 275,598 | $33.2M | 3837.73% |
| 4 | VISA INC | 93,552 | $32.8M | 3796.54% |
| 5 | ALPHABET INC | 96,495 | $30.2M | 3494.87% |
| 6 | AMERICAN EXPRESS CO | 78,373 | $29.0M | 3355.08% |
| 7 | JPMORGAN CHASE & CO. | 78,005 | $25.1M | 2908.42% |
| 8 | UNION PAC CORP | 95,131 | $22.0M | 2546.34% |
| 9 | AUTOMATIC DATA PROCESSING IN | 79,805 | $20.5M | 2375.43% |
| 10 | RTX CORPORATION | 95,296 | $17.5M | 2022.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $155.2M | 23.8% |
| Industrials | 24 | $124.8M | 19.1% |
| Technology | 22 | $107.4M | 16.4% |
| Communication Services | 9 | $91.1M | 14.0% |
| Energy | 12 | $57.3M | 8.8% |
| Consumer Cyclical | 11 | $34.2M | 5.2% |
| Consumer Defensive | 8 | $24.6M | 3.8% |
| Unknown | 10 | $24.1M | 3.7% |
| Healthcare | 19 | $20.8M | 3.2% |
| Basic Materials | 9 | $12.3M | 1.9% |
| Utilities | 4 | $1.0M | 0.2% |
| Real Estate | 1 | $245K | 0.0% |