BAXTER BROS INC
CIK: 0001096783SEC EDGAR →
Portfolio Value
$864.2M
Holdings
165
As of
Q4 2025
New Positions
20
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 136,655 | $68.7M | 7.95% |
| 2 | MICROSOFT CORP | 130,566 | $63.1M | 7.31% |
| 3 | INTUIT | 60,133 | $39.8M | 4.61% |
| 4 | ALPHABET INC | 120,985 | $38.0M | 4.39% |
| 5 | EXXON MOBIL CORP | 275,598 | $33.2M | 3.84% |
| 6 | VISA INC | 93,552 | $32.8M | 3.80% |
| 7 | ALPHABET INC | 96,495 | $30.2M | 3.49% |
| 8 | AMERICAN EXPRESS CO | 78,373 | $29.0M | 3.36% |
| 9 | JPMORGAN CHASE & CO. | 78,005 | $25.1M | 2.91% |
| 10 | META PLATFORMS INC | 38,054 | $25.1M | 2.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $198.5M | 23.0% |
| Technology | 22 | $147.2M | 17.0% |
| Industrials | 24 | $125.2M | 14.5% |
| Communication Services | 9 | $116.2M | 13.4% |
| Unknown | 10 | $96.9M | 11.2% |
| Energy | 12 | $57.3M | 6.6% |
| Healthcare | 19 | $38.3M | 4.4% |
| Consumer Cyclical | 11 | $34.8M | 4.0% |
| Consumer Defensive | 8 | $29.3M | 3.4% |
| Basic Materials | 9 | $12.3M | 1.4% |
| Utilities | 4 | $7.8M | 0.9% |
| Real Estate | 1 | $245K | 0.0% |