BAXTER BROS INC
CIK: 1096783SEC EDGAR →
Portfolio Value
$127.2B
Holdings
166
As of
Q1 2026
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 150,771 | $14.2B | 11.14% |
| 2 | NETFLIX INC. | 129,985 | $12.5B | 9.82% |
| 3 | VANGUARD WHITEHALL FDS | 106,612 | $9.4B | 7.41% |
| 4 | PAYCHEX INC | 90,144 | $8.3B | 6.53% |
| 5 | WELLS FARGO & CO | 103,752 | $8.3B | 6.49% |
| 6 | COCA COLA CO | 91,833 | $7.0B | 5.49% |
| 7 | BERKLEY W R CORP | 72,214 | $4.8B | 3.76% |
| 8 | UBER TECHNOLOGIES INC | 65,734 | $4.7B | 3.72% |
| 9 | CSX CORP | 98,296 | $4.0B | 3.17% |
| 10 | TC ENERGY CORP | 63,605 | $4.0B | 3.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $45.9B | 36.1% |
| Communication Services | 9 | $20.7B | 16.3% |
| Industrials | 25 | $17.4B | 13.7% |
| Energy | 14 | $11.3B | 8.9% |
| Consumer Defensive | 8 | $10.6B | 8.3% |
| Technology | 22 | $9.0B | 7.1% |
| Healthcare | 17 | $7.2B | 5.6% |
| Basic Materials | 8 | $2.5B | 1.9% |
| Utilities | 4 | $1.1B | 0.9% |
| Unknown | 10 | $890.0M | 0.7% |
| Consumer Cyclical | 11 | $515.2M | 0.4% |
| Real Estate | 2 | $162.2M | 0.1% |