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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $779.5M $779.5M Q1 2024 Q2 2024: $764.0M Q2 2024 Q3 2024: $769.2M Q3 2024 Q4 2024: $764.5M Q4 2024 Q1 2025: $759.2M Q1 2025 Q2 2025: $817.6M Q2 2025 Q3 2025: $865.1M Q3 2025 Q4 2025: $864.2M Q4 2025 Q1 2026: $810.1M Q1 2026 Q2 2026: $864.3M Q2 2026

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%
MDY State Street SPDR S&P Midcap 0.07% 1,023 $569K No change
AZO AutoZone Inc. 0.07% 180 $567K No change
OXY Occidental Petroleum Corp. 0.07% 8,615 $560K Add +6.5%
PBA Pembina Pipeline Corp. 0.07% 15,600 $551K Reduce -7.7%
CB Chubb Ltd. 0.07% 2,110 $547K No change
UNH Unitedhealth Group Inc. 0.07% 1,088 $538K Reduce -16.2%
EMR Emerson Electric Co. 0.07% 4,520 $513K No change
IBB iShares Biotechnology ETF 0.06% 3,605 $495K Add +19.7%
DD Dupont DE Nemours Inc. 0.06% 6,239 $478K No change
NKE Nike Inc. Class B 0.06% 5,001 $470K Reduce -0.9%
NVDA Nvidia Corp. 0.06% 516 $466K Reduce -41.4%
CSCO Cisco Systems Inc. 0.06% 9,335 $466K Add +3.2%
VZ Verizon Communications Inc. 0.06% 10,925 $458K Reduce -2.6%
LOW Lowe's Cos Inc. 0.06% 1,725 $439K Reduce -0.3%
CROX Crocs Inc. 0.06% 2,992 $430K Add +36.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,026 $429K Add +14.5%
VIG Vanguard Dividend Apprec ETF 0.05% 2,316 $423K Reduce -3.0%
SHEL Shell PLC-ADR 0.05% 6,195 $415K Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 788 $412K Add +2.2%
IVV iShares Core S&P 500 ETF 0.05% 741 $390K No change
PM Philip Morris International 0.05% 4,218 $386K No change
AMD Advanced Micro Devices 0.05% 2,132 $385K Add +18.8%
EOG EOG Resources Inc. 0.05% 3,000 $384K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.05% 2,375 $377K Reduce -1.0%
MCO Moody's Corp. 0.05% 949 $373K No change
BLK BlackRock Finance Inc. 0.04% 408 $340K Add +13.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 5,548 $325K No change
LEN Lennar Corp. Class A 0.04% 1,861 $320K No change
CAT Caterpillar Inc. 0.04% 860 $315K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.04% 2,288 $296K Reduce -16.5%
BSX Boston Scientific Corp. 0.04% 4,045 $277K Add +0.8%
CE Celanese Corp. 0.04% 1,600 $275K No change
GIS General Mills Inc. 0.04% 3,900 $273K No change
SGOV iShares 0-3 Month Treasury B 0.03% 2,620 $264K Add +0.8%
AVGO Broadcom Inc. 0.03% 194 $257K New
C Citigroup Inc. 0.03% 4,064 $257K Reduce -8.5%
NET Cloudflare Inc. Class A 0.03% 2,650 $257K No change
IWO iShares Russell 2000 Growth 0.03% 943 $255K No change
STZ Constellation Brands Inc. Class A 0.03% 925 $251K Reduce -0.6%
TRV The Travelers Cos Inc. 0.03% 1,071 $247K Reduce -8.5%
CHKP Check Point Software Tech 0.03% 1,475 $242K No change
ALB Albemarle Corp. 0.03% 1,835 $242K Reduce -5.2%
JEPI JPMorgan Equity Premium Inco 0.03% 4,142 $240K New
APA Apa Corp. 0.03% 6,930 $238K No change
WAB Wabtec Corp. 0.03% 1,605 $234K Reduce -0.6%
ILMN Illumina Inc. 0.03% 1,680 $231K No change
ABT Abbott Laboratories 0.03% 2,027 $230K Reduce -30.8%
OLED Universal Display Corp. 0.03% 1,300 $219K No change
HUM Humana Inc. 0.03% 623 $216K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 943 $216K Reduce -2.4%
ORCL Oracle Corp. 0.03% 1,630 $205K New
LNT Alliant Energy Corp. 0.03% 4,000 $202K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,975 $200K New
SKYX SKYX Platforms Corp. 0.00% 12,100 $16K Add +21.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 165$202KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$864.3MBRK.B, MSFT, GOOG, XOM, GOOGL
Q1 2026 166$810.1MBRK.B, MSFT, XOM, GOOG, V
Q4 2025 165$864.2MBRK.B, MSFT, INTU, GOOG, XOM
Q3 2025 163$865.1MMSFT, BRK.B, INTU, GOOG, V
Q2 2025 151$817.6MBRK.B, MSFT, INTU, V, XOM
Q1 2025 148$759.2MBRK.B, MSFT, INTU, V, XOM
Q4 2024 157$764.5MBRK.B, MSFT, INTU, V, XOM
Q3 2024 155$769.2MBRK.B, MSFT, INTU, XOM, V
Q2 2024 156$764.0MMSFT, BRK.B, INTU, XOM, GOOG
Q1 2024 154$779.5MBRK.B, MSFT, INTU, XOM, V