$369 Million is the total value of BAXTER BROS INC's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Berkshire Hathaway | $2,754,000 | -4.4% | 9 | 0.0% | 0.75% | +8.1% | ||
WAG | Walgreens Boots Alliance | $1,013,000 | -6.3% | 14,826 | 0.0% | 0.28% | +6.2% | |
UBSH | Markel Corp Holding Co | $567,000 | -12.6% | 546 | 0.0% | 0.15% | -1.3% | |
EXPD | Expeditors Int'l Of Wa | $504,000 | -7.4% | 7,400 | 0.0% | 0.14% | +4.6% | |
DISCA | Discovery Holding A | $475,000 | -22.6% | 19,200 | 0.0% | 0.13% | -12.2% | |
LBTYA | Liberty Global Inc A | $213,000 | -26.3% | 10,000 | 0.0% | 0.06% | -15.9% | |
CTAS | Cintas | $209,000 | -15.0% | 1,244 | 0.0% | 0.06% | -3.4% | |
CLX | Clorox Company | $205,000 | +2.5% | 1,333 | 0.0% | 0.06% | +16.7% | |
CARA | Cara Therapeutics | $162,000 | -45.8% | 12,500 | 0.0% | 0.04% | -38.9% | |
ARRY | Array Biopharmaceutical Inc | $145,000 | -6.5% | 10,200 | 0.0% | 0.04% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 41 | Q3 2023 | 9.2% |
Intuit Inc | 41 | Q3 2023 | 6.3% |
Visa | 41 | Q3 2023 | 5.8% |
Union Pacific | 41 | Q3 2023 | 4.5% |
Comcast A | 41 | Q3 2023 | 4.3% |
Disney | 41 | Q3 2023 | 3.7% |
Wells Fargo & Co. | 41 | Q3 2023 | 4.1% |
Qualcomm | 41 | Q3 2023 | 4.0% |
Procter & Gamble | 41 | Q3 2023 | 3.8% |
Intel | 41 | Q3 2023 | 3.5% |
View BAXTER BROS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-17 |
13F-HR/A | 2024-05-17 |
13F-HR | 2024-04-29 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-25 |
View BAXTER BROS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.