Baxter Bros Inc.

Name: BAXTER BROS INC 13F holdings, Q1 2025
Creator: BAXTER BROS INC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Baxter Bros Inc. reported 148 stock positions worth $759.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Intuit (INTU, 4.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 33 and reduced 94. The biggest buy was Schwab (charles) (SCHW, shares +43%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: RIVERSIDE, CT
CIK: 0001096783
Portfolio Value: $759.2M (Q1 2025)
SEC Filing: 0001096783-25-000003 ↗ filed Apr 9, 2025

Holdings Value

Holdings 148 stocks · $759.2M


BRK.B Berkshire Hathaway Inc. Class B	9.84%	140,239	$74.7M	Reduce -1.6%
MSFT Microsoft Corp.	6.72%	135,991	$51.0M	Reduce -1.5%
INTU Intuit Inc.	4.88%	60,340	$37.0M	Add +0.1%
V Visa Inc. Class A	4.60%	99,598	$34.9M	Reduce -2.0%
XOM Exxon Mobil Corp.	4.35%	277,956	$33.1M	Reduce -0.6%
UNP Union Pacific Corp.	3.25%	104,547	$24.7M	Reduce -1.0%
ADP Automatic Data Processing	3.23%	80,353	$24.6M	Reduce -1.8%
GOOG Alphabet Inc. Class C	2.98%	144,816	$22.6M	Reduce -4.0%
META Meta Platforms Inc. Class A	2.79%	36,731	$21.2M	Reduce -2.9%
AXP American Express Co.	2.79%	78,652	$21.2M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.50%	77,370	$19.0M	Reduce -1.3%
MA Mastercard Inc. Class A	2.40%	33,233	$18.2M	Reduce -2.3%
QCOM Qualcomm Inc.	2.33%	115,041	$17.7M	Reduce -6.9%
GOOGL Alphabet Inc. Class A	2.18%	107,090	$16.6M	Reduce -0.4%
PG The Procter & Gamble Co.	2.09%	93,006	$15.9M	Reduce -1.9%
PAYX Paychex Inc.	2.07%	101,668	$15.7M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	1.76%	26,856	$13.4M	Reduce -5.6%
RTX RTX Corp.	1.71%	98,169	$13.0M	Reduce -3.9%
NFLX Netflix Inc.	1.48%	12,026	$11.2M	Add +0.2%
CVX Chevron Corp.	1.43%	64,864	$10.9M	Reduce -2.1%
MS Morgan Stanley	1.38%	89,995	$10.5M	Add +12.7%
HD Home Depot Inc.	1.18%	24,453	$9.0M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	1.16%	44,016	$8.8M	Reduce -0.5%
GS Goldman Sachs Group Inc.	1.08%	15,050	$8.2M	Reduce -2.9%
WFC Wells Fargo & Co.	1.04%	109,472	$7.9M	Reduce -0.2%
SHW The Sherwin-Williams Co.	1.00%	21,840	$7.6M	Reduce -5.3%
JNJ Johnson & Johnson	1.00%	45,783	$7.6M	Reduce -5.8%
FISV Fiserv Inc.	0.99%	33,872	$7.5M	Reduce -1.7%
KO The Coca-Cola Co.	0.98%	103,767	$7.4M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.90%	184,508	$6.8M	Reduce -19.1%
AMZN Amazon.com Inc.	0.87%	34,805	$6.6M	Add +12.3%
HON Honeywell International Inc.	0.87%	31,190	$6.6M	Reduce -5.4%
SCHW Schwab (charles) Corp.	0.85%	82,494	$6.5M	Add +43.2%
APD Air Products & Chemicals Inc.	0.81%	20,926	$6.2M	Reduce -11.3%
TXN Texas Instruments Inc.	0.74%	31,387	$5.6M	Reduce -9.5%
EW Edwards Lifesciences Corp.	0.74%	77,236	$5.6M	Reduce -12.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.69%	73,458	$5.2M	Add +21.5%
NSC Norfolk Southern Corp.	0.62%	19,857	$4.7M	Reduce -4.4%
COST Costco Wholesale Corp.	0.62%	4,942	$4.7M	Add +2.3%
AAPL Apple Inc.	0.59%	20,222	$4.5M	Reduce -25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.58%	44,590	$4.4M	Reduce -5.4%
LHX L3HARRIS Technologies Inc.	0.56%	20,172	$4.2M	Reduce -1.9%
MMM 3M Co.	0.51%	26,424	$3.9M	Reduce -4.0%
PSX Phillips 66	0.48%	29,437	$3.6M	Add +1.0%
MCD McDonald's Corp.	0.46%	11,251	$3.5M	Reduce -3.1%
VIGI Vanguard Int Div App Indx FD	0.45%	41,611	$3.5M	Add +75.1%
GEV GE Vernova Inc.	0.44%	10,847	$3.3M	Reduce -0.3%
TRP TC Energy Corp.	0.43%	69,590	$3.3M	Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.42%	4	$3.2M	No change
CSX CSX Corp.	0.38%	98,269	$2.9M	Add +0.0%
LMT Lockheed Martin Corp.	0.37%	6,225	$2.8M	Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.36%	32,862	$2.8M	Reduce -8.7%
MAR Marriott International Class A	0.35%	11,011	$2.6M	Reduce -4.8%
UBER Uber Technologies Inc.	0.34%	35,656	$2.6M	Add +12.9%
PEP Pepsico Inc.	0.34%	17,019	$2.6M	Reduce -11.1%
FDX FedEx Corp.	0.32%	10,117	$2.5M	Reduce -5.1%
DHI D.R. Horton Inc.	0.32%	19,094	$2.4M	Add +12.2%
KMI Kinder Morgan Inc.	0.31%	82,496	$2.4M	Reduce -5.8%
SYY Sysco Corp.	0.31%	31,040	$2.3M	Reduce -8.1%
CB Chubb Ltd.	0.30%	7,533	$2.3M	Add +8.7%
TXT Textron Inc.	0.30%	31,390	$2.3M	Reduce -0.9%
BLK BlackRock Inc.	0.29%	2,327	$2.2M	Add +107.2%
BX Blackstone Inc.	0.28%	14,948	$2.1M	Add +71.5%
GLD SPDR Gold Shares	0.27%	7,210	$2.1M	Reduce -1.2%
EXPD Expeditors Intl Wash Inc.	0.26%	16,300	$2.0M	No change
CL Colgate-Palmolive Co.	0.24%	19,273	$1.8M	Add +2.5%
LLY Eli Lilly & Co.	0.23%	2,154	$1.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	40,007	$1.7M	Add +3.2%
UPS United Parcel Service Class B	0.21%	14,838	$1.6M	Reduce -10.2%
PFE Pfizer Inc.	0.20%	59,545	$1.5M	Reduce -4.7%
INTC Intel Corp.	0.20%	66,367	$1.5M	Reduce -11.5%
DE Deere & Co.	0.19%	3,135	$1.5M	Reduce -5.9%
TNET Trinet Group Inc.	0.19%	18,165	$1.4M	Reduce -3.2%
ETN Eaton Corp. PLC	0.19%	5,275	$1.4M	Reduce -4.3%
ALL Allstate Corp.	0.16%	5,884	$1.2M	No change
SYK Stryker Corp.	0.16%	3,228	$1.2M	Reduce -0.3%
MKL Markel Group Inc.	0.16%	631	$1.2M	Add +3.3%
GEHC GE Healthcare Technology	0.15%	14,502	$1.2M	Reduce -0.1%
MRK Merck & Co. Inc.	0.14%	11,572	$1.0M	Reduce -14.7%
VIG Vanguard Dividend Apprec ETF	0.14%	5,325	$1.0M	Add +39.8%
FCX Freeport-McMoran Inc.	0.13%	26,802	$1.0M	Reduce -25.1%
QQQ Invesco QQQ Trust Series 1	0.13%	2,068	$970K	Reduce -2.7%
BKR Baker Hughes Co.	0.13%	21,825	$959K	Add +252.9%
CTVA Corteva Inc.	0.12%	14,251	$897K	Reduce -5.1%
T AT&T Inc.	0.12%	30,925	$875K	Reduce -8.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	20,765	$868K	Reduce -2.4%
CTAS Cintas Corp.	0.11%	4,000	$822K	No change
NVDA Nvidia Corp.	0.11%	7,458	$808K	Add +19.5%
AMGN Amgen Inc.	0.10%	2,496	$778K	Reduce -2.0%
CNI Canadian Natl Railway Co.	0.10%	7,950	$775K	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,819	$775K	Add +2.8%
CHTR Charter Communications Inc. Class A	0.10%	2,045	$754K	Reduce -13.0%
BMY Bristol-Myers Squibb Co.	0.10%	12,240	$747K	Reduce -7.6%
ADBE Adobe Inc.	0.10%	1,925	$738K	Reduce -41.0%
IDXX Idexx Laboratories Inc.	0.09%	1,710	$718K	No change
CHD Church & Dwight Co. Inc.	0.09%	6,380	$702K	Reduce -1.5%
AZO AutoZone Inc.	0.09%	180	$686K	Reduce -0.6%
DVN Devon Energy Corp.	0.09%	18,240	$682K	Reduce -8.3%
CRM Salesforce Inc.	0.09%	2,502	$671K	Add +34.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	3,730	$619K	Add +257.3%

Show all 148 holdings

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -1.5%	6.72%	−0.89
GOOG Alphabet Inc. Class C	Reduce -4.0%	2.98%	−0.78
GOOGL Alphabet Inc. Class A	Reduce -0.4%	2.18%	−0.48
AXP American Express Co.	Reduce -1.3%	2.79%	−0.30
AAPL Apple Inc.	Reduce -25.5%	0.59%	−0.30
CMCSA Comcast Corp. Class A	Reduce -19.1%	0.90%	−0.22
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -82.9%	0.04%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -5.6%	1.76%	−0.18
QCOM Qualcomm Inc.	Reduce -6.9%	2.33%	−0.16
EW Edwards Lifesciences Corp.	Reduce -12.1%	0.74%	−0.11
META Meta Platforms Inc. Class A	Reduce -2.9%	2.79%	−0.11
TXN Texas Instruments Inc.	Reduce -9.5%	0.74%	−0.11
DIS The Walt Disney Co.	Reduce -5.4%	0.58%	−0.11
HON Honeywell International Inc.	Reduce -5.4%	0.87%	−0.10
ADBE Adobe Inc.	Reduce -41.0%	0.10%	−0.09
APD Air Products & Chemicals Inc.	Reduce -11.3%	0.81%	−0.08
HD Home Depot Inc.	Reduce -1.2%	1.18%	−0.08
GS Goldman Sachs Group Inc.	Reduce -2.9%	1.08%	−0.08
MAR Marriott International Class A	Reduce -4.8%	0.35%	−0.08
FDX FedEx Corp.	Reduce -5.1%	0.32%	−0.07
UPS United Parcel Service Class B	Reduce -10.2%	0.21%	−0.06
ETN Eaton Corp. PLC	Reduce -4.3%	0.19%	−0.05
LMT Lockheed Martin Corp.	Reduce -3.9%	0.37%	−0.05
FCX Freeport-McMoran Inc.	Reduce -25.1%	0.13%	−0.04
PEP Pepsico Inc.	Reduce -11.1%	0.34%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -14.7%	0.14%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.04
BA The Boeing Co.	Sold out	0.00%	−0.04
TNET Trinet Group Inc.	Reduce -3.2%	0.19%	−0.03
GEV GE Vernova Inc.	Reduce -0.3%	0.44%	−0.03
SYY Sysco Corp.	Reduce -8.1%	0.31%	−0.03
KKR KKR & Co. Inc.	Sold out	0.00%	−0.03
LEN Lennar Corp. Class A	Sold out	0.00%	−0.03
ILMN Illumina Inc.	Sold out	0.00%	−0.03
C Citigroup Inc.	Sold out	0.00%	−0.03
CARR Carrier Global Corp.	Sold out	0.00%	−0.03
NEM Newmont Corp.	Reduce -50.1%	0.05%	−0.03
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.03
SHW The Sherwin-Williams Co.	Reduce -5.3%	1.00%	−0.02
WBD Warner Bros Discovery Inc.	Reduce -29.4%	0.05%	−0.02
TXT Textron Inc.	Reduce -0.9%	0.30%	−0.02
PFE Pfizer Inc.	Reduce -4.7%	0.20%	−0.02
NSC Norfolk Southern Corp.	Reduce -4.4%	0.62%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -2.7%	0.13%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -1.9%	0.56%	−0.01
CNI Canadian Natl Railway Co.	Reduce -4.8%	0.10%	−0.01
NKE Nike Inc. Class B	Reduce -2.6%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SCHW Schwab (charles) Corp.	Add +43.2%	0.85%	+0.29
WRB WR Berkley Corp.	Add +21.5%	0.69%	+0.23
VIGI Vanguard Int Div App Indx FD	Add +75.1%	0.45%	+0.21
BLK BlackRock Inc.	Add +107.2%	0.29%	+0.14
BKR Baker Hughes Co.	Add +252.9%	0.13%	+0.09
UBER Uber Technologies Inc.	Add +12.9%	0.34%	+0.09
BX Blackstone Inc.	Add +71.5%	0.28%	+0.08
NFLX Netflix Inc.	Add +0.2%	1.48%	+0.08
MU Micron Technology Inc.	New	0.08%	+0.08
MS Morgan Stanley	Add +12.7%	1.38%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +257.3%	0.08%	+0.05
CB Chubb Ltd.	Add +8.7%	0.30%	+0.05
PSX Phillips 66	Add +1.0%	0.48%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +39.8%	0.14%	+0.04
COST Costco Wholesale Corp.	Add +2.3%	0.62%	+0.04
DPZ Domino's Pizza Inc.	New	0.04%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +20.2%	0.08%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.8%	0.08%	+0.02
MKL Markel Group Inc.	Add +3.3%	0.16%	+0.02
UNH Unitedhealth Group Inc.	Add +30.3%	0.06%	+0.02
TJX TJX Companies Inc.	Add +45.6%	0.05%	+0.01
CL Colgate-Palmolive Co.	Add +2.5%	0.24%	+0.01
DHI D.R. Horton Inc.	Add +12.2%	0.32%	+0.01
CRM Salesforce Inc.	Add +34.9%	0.09%	+0.01
IBB iShares Biotechnology ETF	Add +23.1%	0.03%	+0.01
OXY Occidental Petroleum Corp.	Add +3.7%	0.03%	+0.00
IVV iShares Core S&P 500 ETF	Add +3.4%	0.06%	−0.00
ORCL Oracle Corp.	Add +13.7%	0.04%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +2.8%	0.10%	−0.00
BAC Bank of America Corp.	Add +3.2%	0.22%	−0.00
NVDA Nvidia Corp.	Add +19.5%	0.11%	−0.00
AVGO Broadcom Inc.	Add +14.6%	0.05%	−0.01
AMZN Amazon.com Inc.	Add +12.3%	0.87%	−0.02
CSX CSX Corp.	Add +0.0%	0.38%	−0.03
INTU Intuit Inc.	Add +0.1%	4.88%	−0.08

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