Baxter Bros Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Baxter Bros Inc. reported 155 stock positions worth $769.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Intuit (INTU, 4.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 22 and reduced 91. The biggest buy was Chubb (CB, shares +255%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
RIVERSIDE, CT
CIK
0001096783
Portfolio Value
$769.2M (Q3 2024)
SEC Filing
0001096783-24-000008 ↗ filed Oct 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $779.5M Q1 2024 Q2 2024: $764.0M Q2 2024 Q3 2024: $769.2M $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 155 stocks · $769.2M
BRK.B Berkshire Hathaway Inc. Class B 8.67% 144,812 $66.7M Reduce -3.5%
MSFT Microsoft Corp. 7.86% 140,456 $60.4M Reduce -3.6%
INTU Intuit Inc. 4.81% 59,621 $37.0M Reduce -2.8%
XOM Exxon Mobil Corp. 4.27% 280,034 $32.8M Reduce -0.0%
V Visa Inc. Class A 3.67% 102,669 $28.2M Reduce -2.6%
UNP Union Pacific Corp. 3.39% 105,703 $26.1M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.31% 152,314 $25.5M Reduce -3.8%
ADP Automatic Data Processing 2.97% 82,571 $22.8M Reduce -1.8%
META Meta Platforms Inc. Class A 2.84% 38,125 $21.8M Reduce -1.6%
AXP American Express Co. 2.81% 79,827 $21.6M Reduce -1.6%
QCOM Qualcomm Inc. 2.79% 126,084 $21.4M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.36% 109,278 $18.1M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 2.25% 28,030 $17.3M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.20% 80,231 $16.9M Reduce -10.2%
PG The Procter & Gamble Co. 2.19% 97,383 $16.9M Reduce -4.0%
MA Mastercard Inc. Class A 2.19% 34,123 $16.8M Reduce -3.0%
PAYX Paychex Inc. 1.82% 104,050 $14.0M Reduce -1.9%
RTX RTX Corp. 1.63% 103,790 $12.6M Reduce -1.1%
CMCSA Comcast Corp. Class A 1.56% 286,851 $12.0M Reduce -9.1%
HD Home Depot Inc. 1.31% 24,949 $10.1M Reduce -4.3%
CVX Chevron Corp. 1.25% 65,387 $9.6M Add +0.2%
SHW The Sherwin-Williams Co. 1.16% 23,457 $9.0M Reduce -13.8%
NFLX Netflix Inc. 1.12% 12,102 $8.6M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 1.09% 44,393 $8.4M Reduce -0.0%
JNJ Johnson & Johnson 1.08% 51,043 $8.3M Reduce -3.4%
MS Morgan Stanley 1.06% 78,417 $8.2M Add +7.1%
KO The Coca-Cola Co. 1.02% 108,753 $7.8M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.99% 15,355 $7.6M Reduce -4.3%
TXN Texas Instruments Inc. 0.96% 35,804 $7.4M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.92% 23,728 $7.1M Reduce -17.2%
HON Honeywell International Inc. 0.86% 31,872 $6.6M Reduce -1.6%
AAPL Apple Inc. 0.84% 27,876 $6.5M Reduce -31.9%
WFC Wells Fargo & Co. 0.83% 113,266 $6.4M Reduce -4.2%
FISV Fiserv Inc. 0.81% 34,818 $6.3M Reduce -8.2%
EW Edwards Lifesciences Corp. 0.73% 85,268 $5.6M Add +1.8%
AMZN Amazon.com Inc. 0.73% 30,031 $5.6M Add +4.0%
NSC Norfolk Southern Corp. 0.72% 22,283 $5.5M Reduce -10.8%
LHX L3HARRIS Technologies Inc. 0.65% 20,884 $5.0M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 50,702 $4.9M Reduce -9.2%
MCD McDonald's Corp. 0.56% 14,241 $4.3M Reduce -14.1%
COST Costco Wholesale Corp. 0.56% 4,851 $4.3M Reduce -1.5%
LMT Lockheed Martin Corp. 0.54% 7,049 $4.1M Reduce -5.1%
PSX Phillips 66 0.51% 29,787 $3.9M Reduce -3.5%
MMM 3M Co. 0.49% 27,616 $3.8M Reduce -1.5%
TXT Textron Inc. 0.47% 40,785 $3.6M Reduce -4.7%
PEP Pepsico Inc. 0.46% 20,970 $3.6M Reduce -0.8%
CSX CSX Corp. 0.45% 100,155 $3.5M Add +0.0%
TRP TC Energy Corp. 0.44% 70,869 $3.4M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.39% 45,714 $3.0M Add +3.3%
FDX FedEx Corp. 0.38% 10,782 $3.0M Reduce -1.8%
INTC Intel Corp. 0.38% 123,890 $2.9M Reduce -14.0%
MAR Marriott International Class A 0.37% 11,568 $2.9M Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 50,354 $2.9M Add +59.9%
GEV GE Vernova Inc. 0.36% 10,929 $2.8M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 4 $2.8M No change
DHI D.R. Horton Inc. 0.35% 13,940 $2.7M Reduce -5.0%
SYY Sysco Corp. 0.34% 33,905 $2.6M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 36,217 $2.6M Reduce -9.6%
UPS United Parcel Service Class B 0.32% 18,003 $2.5M Reduce -19.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 51,429 $2.4M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.28% 16,420 $2.2M No change
ETN Eaton Corp. PLC 0.27% 6,208 $2.1M Reduce -10.2%
CB Chubb Ltd. 0.27% 7,071 $2.0M Add +255.3%
CL Colgate-Palmolive Co. 0.26% 19,531 $2.0M Reduce -9.5%
VIGI Vanguard Int Div App Indx FD 0.26% 22,352 $2.0M Add +13.0%
KMI Kinder Morgan Inc. 0.26% 89,161 $2.0M Add +1.6%
FCX Freeport-McMoran Inc. 0.26% 39,356 $2.0M Reduce -14.4%
PFE Pfizer Inc. 0.24% 63,919 $1.8M Reduce -1.2%
TNET Trinet Group Inc. 0.24% 18,900 $1.8M Reduce -7.4%
GLD SPDR Gold Shares 0.23% 7,333 $1.8M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 44,560 $1.8M Reduce -61.1%
LLY Eli Lilly & Co. 0.23% 1,978 $1.8M Add +1.0%
MRK Merck & Co. Inc. 0.22% 15,120 $1.7M Reduce -8.6%
ADBE Adobe Inc. 0.21% 3,089 $1.6M Reduce -5.4%
DE Deere & Co. 0.19% 3,458 $1.4M Reduce -14.7%
GEHC GE Healthcare Technology 0.18% 14,595 $1.4M Reduce -0.1%
BX Blackstone Inc. 0.17% 8,594 $1.3M Reduce -4.1%
SYK Stryker Corp. 0.16% 3,358 $1.2M Reduce -22.9%
ALL Allstate Corp. 0.15% 5,884 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,196 $1.1M Reduce -7.6%
BLK BlackRock Finance Inc. 0.13% 1,081 $1.0M Add +2.8%
CNI Canadian Natl Railway Co. 0.13% 8,350 $978K Reduce -4.8%
DVN Devon Energy Corp. 0.12% 23,570 $922K Reduce -3.2%
CTVA Corteva Inc. 0.11% 14,776 $869K Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.11% 1,710 $864K No change
AMGN Amgen Inc. 0.11% 2,588 $834K No change
NEM Newmont Corp. 0.11% 15,477 $827K Reduce -9.9%
CTAS Cintas Corp. 0.11% 4,000 $824K No change
CHTR Charter Communications Inc. Class A 0.10% 2,483 $805K Reduce -8.2%
T AT&T Inc. 0.10% 36,561 $804K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 19,070 $800K New
VTI VG Morningstar TS MKT ETF-US 0.10% 2,741 $776K No change
BMY Bristol-Myers Squibb Co. 0.09% 13,950 $722K Reduce -13.9%
CHD Church & Dwight Co. Inc. 0.09% 6,480 $679K Reduce -0.6%
NVDA Nvidia Corp. 0.09% 5,516 $670K Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.08% 2,995 $593K Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.08% 4,200 $589K No change
MDY State Street SPDR S&P Midcap 0.08% 1,023 $583K No change
DOW Dow Inc. 0.08% 10,658 $582K No change
ELV Elevance Health Inc. 0.07% 1,108 $576K Reduce -0.1%
AZO AutoZone Inc. 0.07% 180 $567K No change
PBA Pembina Pipeline Corp. 0.07% 13,700 $565K Reduce -9.9%
DD Dupont DE Nemours Inc. 0.07% 6,239 $556K No change
MKL Markel Group Inc. 0.07% 346 $543K Reduce -5.5%
COP Conocophillips 0.07% 5,057 $532K Reduce -1.2%
MDT Medtronic PLC 0.07% 5,700 $513K Reduce -12.5%
CRM Salesforce Inc. 0.07% 1,847 $506K Reduce -3.0%
CSCO Cisco Systems Inc. 0.06% 9,361 $498K Add +0.1%
VZ Verizon Communications Inc. 0.06% 10,712 $481K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,032 $480K Add +5.3%
LOW Lowe's Cos Inc. 0.06% 1,725 $467K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 801 $460K No change
WBD Warner Bros Discovery Inc. 0.06% 55,485 $458K Reduce -27.4%
BP BP PLC-Spons ADR 0.06% 14,572 $457K Reduce -0.7%
EMR Emerson Electric Co. 0.06% 4,150 $454K Reduce -7.2%
MCO Moody's Corp. 0.06% 949 $450K No change
CROX Crocs Inc. 0.06% 2,992 $433K No change
NKE Nike Inc. Class B 0.06% 4,901 $433K No change
SOLV Solventum Corp. 0.06% 6,193 $432K Reduce -8.5%
PM Philip Morris International 0.06% 3,541 $430K Add +2.1%
IVV iShares Core S&P 500 ETF 0.06% 741 $427K No change
UNH Unitedhealth Group Inc. 0.05% 678 $396K Reduce -37.1%
IWN iShares Russell 2000 Value E 0.05% 2,375 $396K No change
AMD Advanced Micro Devices 0.05% 2,326 $382K Add +32.8%
EOG EOG Resources Inc. 0.05% 3,000 $369K No change
UBER Uber Technologies Inc. 0.05% 4,710 $354K New
IBB iShares Biotechnology ETF 0.04% 2,372 $345K Reduce -18.9%
BSX Boston Scientific Corp. 0.04% 4,070 $341K No change
AVGO Broadcom Inc. 0.04% 1,940 $335K No change
OXY Occidental Petroleum Corp. 0.04% 6,305 $325K Reduce -29.8%
LEN Lennar Corp. Class A 0.04% 1,711 $321K No change
SHEL Shell PLC-ADR 0.04% 4,785 $316K Reduce -20.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,848 $305K No change
SRE Sempra 0.04% 3,600 $301K New
CAT Caterpillar Inc. 0.04% 766 $300K Reduce -11.0%
WAB Wabtec Corp. 0.04% 1,605 $292K No change
BA The Boeing Co. 0.04% 1,910 $290K Reduce -12.4%
CHKP Check Point Software Tech 0.04% 1,475 $284K No change
ORCL Oracle Corp. 0.04% 1,630 $278K No change
OLED Universal Display Corp. 0.04% 1,300 $273K No change
IWO iShares Russell 2000 Growth 0.03% 943 $268K No change
CARR Carrier Global Corp. 0.03% 3,129 $252K Reduce -7.9%
TRV The Travelers Cos Inc. 0.03% 1,071 $251K No change
LNT Alliant Energy Corp. 0.03% 4,007 $243K Add +0.2%
STZ Constellation Brands Inc. Class A 0.03% 925 $238K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,975 $232K No change
MO Altria Group Inc. 0.03% 4,400 $225K No change
ABT Abbott Laboratories 0.03% 1,927 $220K Reduce -4.9%
ILMN Illumina Inc. 0.03% 1,680 $219K New
CE Celanese Corp. 0.03% 1,600 $218K No change
NET Cloudflare Inc. Class A 0.03% 2,650 $214K No change
RKLB Rocket Lab USA Inc. 0.01% 10,000 $97K No change
NVCT Nuvectis Pharma Inc. 0.01% 12,500 $79K No change
ESPR Esperion Therapeutics Inc. 0.00% 11,000 $18K No change
SKYX SKYX Platforms Corp. 0.00% 20,000 $17K Add +5.3%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.6% 7.86% −0.67
QCOM Qualcomm Inc. Reduce -4.3% 2.79% −0.65
GOOG Alphabet Inc. Class C Reduce -3.8% 3.31% −0.49
INTU Intuit Inc. Reduce -2.8% 4.81% −0.46
BAC Bank of America Corp. Reduce -61.1% 0.23% −0.37
GOOGL Alphabet Inc. Class A Reduce -2.7% 2.36% −0.32
AAPL Apple Inc. Reduce -31.9% 0.84% −0.28
INTC Intel Corp. Reduce -14.0% 0.38% −0.21
JPM JPMorgan Chase & Co. Reduce -10.2% 2.20% −0.17
DIS The Walt Disney Co. Reduce -9.2% 0.63% −0.09
WFC Wells Fargo & Co. Reduce -4.2% 0.83% −0.09
UPS United Parcel Service Class B Reduce -19.7% 0.32% −0.08
PSX Phillips 66 Reduce -3.5% 0.51% −0.06
CMCSA Comcast Corp. Class A Reduce -9.1% 1.56% −0.06
APD Air Products & Chemicals Inc. Reduce -17.2% 0.92% −0.05
HON Honeywell International Inc. Reduce -1.6% 0.86% −0.05
FDX FedEx Corp. Reduce -1.8% 0.38% −0.05
MRK Merck & Co. Inc. Reduce -8.6% 0.22% −0.04
SYK Stryker Corp. Reduce -22.9% 0.16% −0.04
FCX Freeport-McMoran Inc. Reduce -14.4% 0.26% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -29.8% 0.04% −0.03
DVN Devon Energy Corp. Reduce -3.2% 0.12% −0.03
ADBE Adobe Inc. Reduce -5.4% 0.21% −0.03
C Citigroup Inc. Sold out 0.00% −0.03
TNET Trinet Group Inc. Reduce -7.4% 0.24% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
APA Apa Corp. Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -8.5% 0.37% −0.03
NFLX Netflix Inc. Reduce -6.2% 1.12% −0.02
UNH Unitedhealth Group Inc. Reduce -37.1% 0.05% −0.02
ETN Eaton Corp. PLC Reduce -10.2% 0.27% −0.02
SHEL Shell PLC-ADR Reduce -20.2% 0.04% −0.02
WBD Warner Bros Discovery Inc. Reduce -27.4% 0.06% −0.01
BA The Boeing Co. Reduce -12.4% 0.04% −0.01
TXT Textron Inc. Reduce -4.7% 0.47% −0.01
DE Deere & Co. Reduce -14.7% 0.19% −0.01
CL Colgate-Palmolive Co. Reduce -9.5% 0.26% −0.01
BP BP PLC-Spons ADR Reduce -0.7% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.14% −0.01
CNI Canadian Natl Railway Co. Reduce -4.8% 0.13% −0.01
IBB iShares Biotechnology ETF Reduce -18.9% 0.04% −0.01
COP Conocophillips Reduce -1.2% 0.07% −0.01
EMR Emerson Electric Co. Reduce -7.2% 0.06% −0.01
MKL Markel Group Inc. Reduce -5.5% 0.07% −0.00
ELV Elevance Health Inc. Reduce -0.1% 0.07% −0.00
CHTR Charter Communications Inc. Class A Reduce -8.2% 0.10% −0.00
MDT Medtronic PLC Reduce -12.5% 0.07% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
CB Chubb Ltd. Add +255.3% 0.27% +0.20
WRB WR Berkley Corp. Add +59.9% 0.37% +0.16
MS Morgan Stanley Add +7.1% 1.06% +0.13
SLB SLB Ltd. New 0.10% +0.10
VIGI Vanguard Int Div App Indx FD Add +13.0% 0.26% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
SRE Sempra New 0.04% +0.04
ILMN Illumina Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. Add +1.6% 0.26% +0.03
BLK BlackRock Finance Inc. Add +2.8% 0.13% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.2% 0.31% +0.02
AMD Advanced Micro Devices Add +32.8% 0.05% +0.01
CSX CSX Corp. Add +0.0% 0.45% +0.01
PM Philip Morris International Add +2.1% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.1% 0.08% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.06% +0.01
VZ Verizon Communications Inc. Add +0.8% 0.06% +0.01
LNT Alliant Energy Corp. Add +0.2% 0.03% +0.00
NVDA Nvidia Corp. Add +5.8% 0.09% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +5.3% 0.06% +0.00
SKYX SKYX Platforms Corp. Add +5.3% 0.00% −0.00
AMZN Amazon.com Inc. Add +4.0% 0.73% −0.00
LLY Eli Lilly & Co. Add +1.0% 0.23% −0.00
SCHW Schwab (charles) Corp. Add +3.3% 0.39% −0.04
CVX Chevron Corp. Add +0.2% 1.25% −0.08
EW Edwards Lifesciences Corp. Add +1.8% 0.73% −0.28

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