Baxter Bros Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Baxter Bros Inc. reported 154 stock positions worth $779.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Intuit (INTU, 5.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 35 and reduced 89. The biggest buy was American Express (AXP, shares +0%) and the biggest sale Apple (AAPL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- RIVERSIDE, CT
- CIK
- 0001096783
- Portfolio Value
- $779.5M (Q1 2024)
- SEC Filing
- 0001096783-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 154 stocks · $779.5M
| BRK.B Berkshire Hathaway Inc. Class B | 8.26% | 153,076 | $64.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 8.08% | 149,648 | $63.0M | Reduce -3.5% |
| INTU Intuit Inc. | 5.25% | 63,009 | $41.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 4.19% | 280,911 | $32.7M | Reduce -0.1% |
| V Visa Inc. Class A | 3.85% | 107,447 | $30.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 3.44% | 108,909 | $26.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.26% | 166,669 | $25.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 2.94% | 135,211 | $22.9M | Reduce -1.5% |
| ADP Automatic Data Processing | 2.71% | 84,463 | $21.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.46% | 39,546 | $19.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.40% | 93,432 | $18.7M | Reduce -1.3% |
| AXP American Express Co. | 2.37% | 81,297 | $18.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 117,198 | $17.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.19% | 35,442 | $17.1M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.17% | 29,143 | $16.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.17% | 104,204 | $16.9M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 1.88% | 337,392 | $14.6M | Reduce -1.9% |
| PAYX Paychex Inc. | 1.72% | 109,292 | $13.4M | Add +0.2% |
| CVX Chevron Corp. | 1.34% | 66,435 | $10.5M | Add +5.7% |
| SHW The Sherwin-Williams Co. | 1.29% | 28,957 | $10.1M | Reduce -2.9% |
| RTX RTX Corp. | 1.28% | 102,566 | $10.0M | Add +15.2% |
| HD Home Depot Inc. | 1.28% | 25,954 | $10.0M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.16% | 57,152 | $9.0M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 1.07% | 87,019 | $8.3M | Reduce -3.9% |
| GE General Electric | 1.01% | 44,698 | $7.8M | Add +1.3% |
| NFLX Netflix Inc. | 1.00% | 12,899 | $7.8M | Reduce -3.8% |
| AAPL Apple Inc. | 0.97% | 44,059 | $7.6M | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 61,255 | $7.5M | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.94% | 119,344 | $7.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.90% | 16,768 | $7.0M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.90% | 27,409 | $7.0M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.89% | 28,759 | $7.0M | Add +3.6% |
| INTC Intel Corp. | 0.89% | 156,751 | $6.9M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.89% | 33,622 | $6.9M | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.88% | 118,897 | $6.9M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.85% | 38,166 | $6.6M | Reduce -4.0% |
| MS Morgan Stanley | 0.83% | 68,722 | $6.5M | Add +1.3% |
| FISV Fiserv Inc. | 0.78% | 37,957 | $6.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.66% | 28,601 | $5.2M | Reduce -3.5% |
| PSX Phillips 66 | 0.65% | 31,008 | $5.1M | Add +7.8% |
| MCD McDonald's Corp. | 0.64% | 17,777 | $5.0M | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 21,849 | $4.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 115,181 | $4.4M | Add +3.9% |
| TXT Textron Inc. | 0.50% | 40,590 | $3.9M | Add +51.5% |
| CSX CSX Corp. | 0.48% | 100,243 | $3.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.46% | 4,914 | $3.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.46% | 7,869 | $3.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.45% | 19,873 | $3.5M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.44% | 23,197 | $3.4M | Reduce -14.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 47,303 | $3.4M | Add +0.4% |
| FDX FedEx Corp. | 0.43% | 11,545 | $3.3M | Reduce -3.8% |
| MAR Marriott International Class A | 0.42% | 13,098 | $3.3M | Add +19.5% |
| MMM 3M Co. | 0.40% | 29,460 | $3.1M | Reduce -0.6% |
| TRP TC Energy Corp. | 0.38% | 73,630 | $3.0M | Reduce -5.5% |
| SYY Sysco Corp. | 0.37% | 35,995 | $2.9M | Reduce -0.8% |
| TNET Trinet Group Inc. | 0.35% | 20,565 | $2.7M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $2.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 41,527 | $2.4M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.30% | 14,348 | $2.4M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.30% | 17,547 | $2.3M | Reduce -21.7% |
| FCX Freeport-McMoran Inc. | 0.28% | 46,831 | $2.2M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.28% | 6,933 | $2.2M | Reduce -21.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 43,546 | $2.1M | Add +74.0% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 16,420 | $2.0M | No change |
| CL Colgate-Palmolive Co. | 0.25% | 22,001 | $2.0M | Reduce -3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 22,598 | $1.8M | Add +47.6% |
| PFE Pfizer Inc. | 0.23% | 65,756 | $1.8M | Reduce -0.6% |
| DE Deere & Co. | 0.23% | 4,405 | $1.8M | Reduce -25.8% |
| GLD SPDR Gold Shares | 0.22% | 8,417 | $1.7M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.22% | 92,109 | $1.7M | Reduce -13.6% |
| SYK Stryker Corp. | 0.20% | 4,357 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,958 | $1.5M | Reduce -8.2% |
| GEHC GE Healthcare Technology | 0.17% | 14,606 | $1.3M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.16% | 24,645 | $1.2M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 2,280 | $1.2M | No change |
| BX Blackstone Inc. | 0.15% | 8,861 | $1.2M | Add +1.9% |
| CNI Canadian Natl Railway Co. | 0.15% | 8,775 | $1.2M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.14% | 2,199 | $1.1M | Reduce -2.5% |
| ALL Allstate Corp. | 0.13% | 5,884 | $1.0M | No change |
| CTVA Corteva Inc. | 0.12% | 16,826 | $970K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 17,458 | $947K | Reduce -20.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 10,532 | $931K | New |
| WBD Warner Bros Discovery Inc. | 0.11% | 101,505 | $886K | Reduce -52.5% |
| CTAS Cintas Corp. | 0.11% | 1,244 | $855K | No change |
| AMGN Amgen Inc. | 0.11% | 2,953 | $840K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,885 | $837K | Reduce -0.2% |
| CHTR Charter Communications Inc. Class A | 0.10% | 2,759 | $802K | Reduce -3.3% |
| CHD Church & Dwight Co. Inc. | 0.10% | 7,620 | $795K | No change |
| BA The Boeing Co. | 0.09% | 3,780 | $730K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 4,900 | $729K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,758 | $717K | Add +2.1% |
| T AT&T Inc. | 0.09% | 38,703 | $681K | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.09% | 1,309 | $679K | Add +1.9% |
| COP Conocophillips | 0.09% | 5,228 | $665K | Add +3.5% |
| NEM Newmont Corp. | 0.08% | 17,735 | $636K | Reduce -7.4% |
| MKL Markel Group Inc. | 0.08% | 416 | $633K | Add +13.7% |
| DOW Dow Inc. | 0.08% | 10,877 | $630K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.08% | 16,672 | $628K | Reduce -4.0% |
| MDT Medtronic PLC | 0.08% | 7,114 | $620K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.08% | 2,008 | $605K | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 165 | $202K | New |
Total filed on the 13F, all lines: $779.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -21.0% | 0.97% | −0.52 |
| INTU Intuit Inc. | Reduce -3.1% | 5.25% | −0.38 |
| UNP Union Pacific Corp. | Reduce -0.9% | 3.44% | −0.30 |
| WBD Warner Bros Discovery Inc. | Reduce -52.5% | 0.11% | −0.22 |
| INTC Intel Corp. | Reduce -1.6% | 0.89% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 1.88% | −0.21 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.89% | −0.18 |
| UPS United Parcel Service Class B | Reduce -14.9% | 0.44% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 3.26% | −0.12 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.64% | −0.11 |
| V Visa Inc. Class A | Reduce -1.9% | 3.85% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.16% | −0.10 |
| DE Deere & Co. | Reduce -25.8% | 0.23% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.85% | −0.09 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 0.60% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -3.3% | 0.10% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.1% | 2.71% | −0.05 |
| MMM 3M Co. | Reduce -0.6% | 0.40% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.14% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -13.6% | 0.22% | −0.04 |
| TRP TC Energy Corp. | Reduce -5.5% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -21.7% | 0.30% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.5% | 0.12% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.45% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.23% | −0.03 |
| NEM Newmont Corp. | Reduce -7.4% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -21.3% | 0.28% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -30.8% | 0.03% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -6.4% | 0.15% | −0.01 |
| T AT&T Inc. | Reduce -10.1% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.27% | −0.01 |
| HUM Humana Inc. | Reduce -0.3% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 1.28% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.0% | 0.90% | −0.01 |
| PBA Pembina Pipeline Corp. | Reduce -7.7% | 0.07% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -9.5% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -16.5% | 0.04% | −0.01 |
| ALB Albemarle Corp. | Reduce -5.2% | 0.03% | −0.01 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.5% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -5.6% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.90% | −0.01 |
| CSX CSX Corp. | Reduce -0.0% | 0.48% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AXP American Express Co. | Add +0.2% | 2.37% | +0.27 |
| RTX RTX Corp. | Add +15.2% | 1.28% | +0.25 |
| GE General Electric | Add +1.3% | 1.01% | +0.23 |
| TXT Textron Inc. | Add +51.5% | 0.50% | +0.20 |
| WRB WR Berkley Corp. | New | 0.12% | +0.12 |
| PSX Phillips 66 | Add +7.8% | 0.65% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +74.0% | 0.27% | +0.11 |
| MAR Marriott International Class A | Add +19.5% | 0.42% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +47.6% | 0.24% | +0.07 |
| CVX Chevron Corp. | Add +5.7% | 1.34% | +0.05 |
| BAC Bank of America Corp. | Add +3.9% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| CROX Crocs Inc. | Add +36.0% | 0.06% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +5.4% | 0.30% | +0.02 |
| AMD Advanced Micro Devices | Add +18.8% | 0.05% | +0.01 |
| MKL Markel Group Inc. | Add +13.7% | 0.08% | +0.01 |
| IBB iShares Biotechnology ETF | Add +19.7% | 0.06% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +6.5% | 0.07% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.5% | 0.06% | +0.00 |
| COP Conocophillips | Add +3.5% | 0.09% | +0.00 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.04% | +0.00 |
| ELV Elevance Health Inc. | Add +1.9% | 0.09% | +0.00 |
| BLK BlackRock Finance Inc. | Add +13.3% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 0.09% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.05% | +0.00 |
| SKYX SKYX Platforms Corp. | Add +21.0% | 0.00% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.8% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.06% | −0.00 |
| BX Blackstone Inc. | Add +1.9% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.44% | −0.01 |
| KO The Coca-Cola Co. | Add +1.9% | 0.94% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.46% | −0.03 |
| BA The Boeing Co. | Add +0.1% | 0.09% | −0.04 |
| MS Morgan Stanley | Add +1.3% | 0.83% | −0.05 |
| PAYX Paychex Inc. | Add +0.2% | 1.72% | −0.08 |
| APD Air Products & Chemicals Inc. | Add +3.6% | 0.89% | −0.16 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 165 | $202K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $864.3M | BRK.B, MSFT, GOOG, XOM, GOOGL |
| Q1 2026 | 166 | $810.1M | BRK.B, MSFT, XOM, GOOG, V |
| Q4 2025 | 165 | $864.2M | BRK.B, MSFT, INTU, GOOG, XOM |
| Q3 2025 | 163 | $865.1M | MSFT, BRK.B, INTU, GOOG, V |
| Q2 2025 | 151 | $817.6M | BRK.B, MSFT, INTU, V, XOM |
| Q1 2025 | 148 | $759.2M | BRK.B, MSFT, INTU, V, XOM |
| Q4 2024 | 157 | $764.5M | BRK.B, MSFT, INTU, V, XOM |
| Q3 2024 | 155 | $769.2M | BRK.B, MSFT, INTU, XOM, V |
| Q2 2024 | 156 | $764.0M | MSFT, BRK.B, INTU, XOM, GOOG |
| Q1 2024 | 154 | $779.5M | BRK.B, MSFT, INTU, XOM, V |