$625 Million is the total value of BAXTER BROS INC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $45,562,000 | +3.4% | 166,930 | +5.3% | 7.29% | +4.4% |
| GOOG | New | Alphabet C Non-voting (Google) | $24,481,000 | – | 9,185 | +100.0% | 3.92% | – |
| UNP | Buy | Union Pacific | $20,935,000 | -8.6% | 106,804 | +2.5% | 3.35% | -7.7% |
| QCOM | Buy | Qualcomm | $19,390,000 | -8.8% | 150,334 | +1.0% | 3.10% | -7.9% |
| CMCSA | Buy | Comcast A | $18,641,000 | -1.8% | 333,299 | +0.1% | 2.98% | -0.8% |
| ADP | Buy | Automatic Data Proc. | $18,005,000 | +0.8% | 90,062 | +0.2% | 2.88% | +1.8% |
| JPM | New | J.P. Morgan Chase | $16,822,000 | – | 102,768 | +100.0% | 2.69% | – |
| GOOGL | New | Alphabet A (Google New) | $15,501,000 | – | 5,798 | +100.0% | 2.48% | – |
| DISCA | Buy | Discovery Holding A | $13,691,000 | -16.3% | 539,440 | +1.1% | 2.19% | -15.5% |
| AXP | Buy | American Express | $12,335,000 | +4.3% | 73,629 | +2.9% | 1.97% | +5.3% |
| MA | Buy | Mastercard Inc | $11,872,000 | -4.1% | 34,146 | +0.7% | 1.90% | -3.1% |
| FB | Buy | $11,715,000 | +5.9% | 34,518 | +8.5% | 1.88% | +7.0% | |
| AAPL | Buy | Apple Computer | $9,607,000 | +4.1% | 67,896 | +0.8% | 1.54% | +5.2% |
| HON | Buy | Honeywell Int'l | $6,109,000 | +0.1% | 28,780 | +3.4% | 0.98% | +1.1% |
| FISV | Buy | Fiserv Inc Com | $5,221,000 | +32.4% | 48,118 | +30.4% | 0.84% | +33.8% |
| NSC | Buy | Norfolk Southern | $5,141,000 | -0.0% | 21,486 | +10.9% | 0.82% | +1.0% |
| TRP | New | TC Energy Corporation | $5,130,000 | – | 106,680 | +100.0% | 0.82% | – |
| MS | Buy | Morgan Stanley | $5,072,000 | +6.6% | 52,127 | +0.5% | 0.81% | +7.7% |
| XOM | New | Exxon Mobil | $5,051,000 | – | 85,871 | +100.0% | 0.81% | – |
| MMM | New | 3m Company | $4,363,000 | – | 24,874 | +100.0% | 0.70% | – |
| APD | Buy | Air Prods & Chems | $4,100,000 | -7.1% | 16,010 | +4.3% | 0.66% | -6.2% |
| LMT | Buy | Lockheed Martin | $3,482,000 | -1.2% | 10,091 | +8.3% | 0.56% | -0.4% |
| ATVI | New | Activision Inc | $3,230,000 | – | 41,735 | +100.0% | 0.52% | – |
| AMZN | Buy | Amazon | $2,960,000 | +9.1% | 901 | +14.2% | 0.47% | +10.2% |
| T | New | AT&T | $2,964,000 | – | 109,734 | +100.0% | 0.47% | – |
| PEP | Buy | Pepsico Inc. | $2,846,000 | +1.6% | 18,919 | +0.0% | 0.46% | +2.7% |
| BK | New | Bank Of NY Mellon | $2,843,000 | – | 54,845 | +100.0% | 0.46% | – |
| COST | Buy | Costco Wholesale | $2,422,000 | +13.6% | 5,391 | +0.1% | 0.39% | +14.8% |
| ETN | New | Eaton Corp | $1,824,000 | – | 12,218 | +100.0% | 0.29% | – |
| MRK | New | Merck | $1,474,000 | – | 19,631 | +100.0% | 0.24% | – |
| SYK | Buy | Stryker | $1,443,000 | +3.8% | 5,472 | +2.2% | 0.23% | +5.0% |
| PFE | Buy | Pfizer | $1,343,000 | +12.4% | 31,219 | +2.3% | 0.22% | +13.8% |
| DHI | Buy | D R Horton Inc | $1,049,000 | +25.2% | 12,488 | +34.7% | 0.17% | +26.3% |
| MDT | New | Medtronic PLC F | $1,031,000 | – | 8,224 | +100.0% | 0.16% | – |
| ABBV | Buy | AbbVie Inc | $970,000 | -1.9% | 8,994 | +2.4% | 0.16% | -1.3% |
| NEM | Buy | Newmont Mining | $874,000 | +0.7% | 16,100 | +17.5% | 0.14% | +1.4% |
| C | New | Citigroup Inc | $818,000 | – | 11,663 | +100.0% | 0.13% | – |
| CRM | New | Salesforce.com Inc | $808,000 | – | 2,980 | +100.0% | 0.13% | – |
| UNH | New | United Healthcare | $572,000 | – | 1,463 | +100.0% | 0.09% | – |
| LLY | Buy | Lilly (eli) | $551,000 | +0.9% | 2,385 | +0.2% | 0.09% | +1.1% |
| CSX | Buy | CSX | $524,000 | -7.3% | 17,608 | +0.0% | 0.08% | -6.7% |
| CSCO | Buy | Cisco Systems Inc | $521,000 | +2.8% | 9,570 | +0.1% | 0.08% | +3.8% |
| SBUX | Buy | Starbucks Coffee | $421,000 | +1.0% | 3,813 | +2.3% | 0.07% | +1.5% |
| MKL | New | Markel Corp Holding Co | $414,000 | – | 346 | +100.0% | 0.07% | – |
| ADBE | Buy | Adobe Systems Inc | $408,000 | +1.5% | 709 | +3.2% | 0.06% | +1.6% |
| PM | New | Philip Morris Int'l | $392,000 | – | 4,133 | +100.0% | 0.06% | – |
| COP | Buy | Conocophillips | $370,000 | +17.8% | 5,462 | +5.8% | 0.06% | +18.0% |
| DOW | New | Dow Chemical | $360,000 | – | 6,253 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group | $347,000 | -21.0% | 7,618 | +71.8% | 0.06% | -20.0% |
| New | General Electric | $345,000 | – | 3,350 | +100.0% | 0.06% | – | |
| PYPL | New | PayPal | $335,000 | – | 1,288 | +100.0% | 0.05% | – |
| NFLX | New | Netflix Inc | $304,000 | – | 498 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance | $279,000 | – | 5,940 | +100.0% | 0.04% | – |
| XLRN | New | Acceleron Pharma Inc | $267,000 | – | 1,550 | +100.0% | 0.04% | – |
| ATCO | New | Atlas Corp | $257,000 | – | 16,900 | +100.0% | 0.04% | – |
| NET | New | Cloudflare Inc | $237,000 | – | 2,100 | +100.0% | 0.04% | – |
| BCPC | New | Balchem Corp | $218,000 | – | 1,500 | +100.0% | 0.04% | – |
| NYCB | Buy | New York Cmnty Bank | $139,000 | +18.8% | 10,785 | +1.4% | 0.02% | +15.8% |
| AITX | New | Artificial Intelligence Techno | $2,000 | – | 75,000 | +100.0% | 0.00% | – |
| FARE | New | World Moto Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | Apple Rush Company Inc | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| ANTS | New | Ants Software Inc | $0 | – | 39,045 | +100.0% | 0.00% | – |
| RETC | New | 12 ReTech Corporation | $0 | – | 13,000 | +100.0% | 0.00% | – |
| CRGS | New | Curaegis Technologies Inc | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.