$557 Million is the total value of BAXTER BROS INC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | Check Pt Software Tech | $0 | – | -1,475 | -100.0% | -0.03% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Companie F | $0 | – | -9,675 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -2,985 | -100.0% | -0.04% | – | |
| NET | Exit | Cloudflare Inc | $0 | – | -2,650 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal | $0 | – | -2,884 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -4,020 | -100.0% | -0.06% | – |
| DISCA | Exit | Discovery Holding A | $0 | – | -539,301 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
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.