$650 Million is the total value of BAXTER BROS INC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $55,221,292 | +0.9% | 157,640 | -1.8% | 8.49% | +4.3% |
| MSFT | Sell | Microsoft | $49,834,162 | -9.2% | 157,828 | -2.1% | 7.66% | -6.2% |
| INTU | Sell | Intuit Inc | $33,570,781 | +10.6% | 65,704 | -0.8% | 5.16% | +14.3% |
| V | Sell | Visa | $25,639,461 | -4.2% | 111,471 | -1.1% | 3.94% | -1.0% |
| GOOG | Sell | Alphabet C Non-voting (Google) | $22,948,097 | +7.9% | 174,047 | -1.0% | 3.53% | +11.5% |
| UNP | Sell | Union Pacific | $22,631,493 | -1.8% | 111,140 | -1.3% | 3.48% | +1.5% |
| QCOM | Sell | Qualcomm | $15,519,509 | -8.0% | 139,740 | -1.4% | 2.39% | -4.9% |
| GOOGL | Sell | Alphabet A (Google New) | $15,440,957 | +7.7% | 117,996 | -1.4% | 2.37% | +11.4% |
| PG | Sell | Procter & Gamble | $15,311,326 | -4.2% | 104,973 | -0.4% | 2.35% | -1.0% |
| CMCSA | Sell | Comcast A | $15,296,445 | +5.8% | 344,981 | -0.8% | 2.35% | +9.4% |
| MA | Sell | Mastercard Inc | $14,451,903 | -0.3% | 36,503 | -0.9% | 2.22% | +3.1% |
| JPM | Sell | J.P. Morgan Chase | $13,903,781 | -4.9% | 95,875 | -4.7% | 2.14% | -1.7% |
| PAYX | Sell | Paychex | $12,503,759 | +1.8% | 108,417 | -1.3% | 1.92% | +5.2% |
| FB | Sell | Meta Platforms Inc | $12,273,485 | +3.0% | 40,883 | -1.6% | 1.89% | +6.4% |
| AAPL | Sell | Apple Computer | $9,695,061 | -13.8% | 56,627 | -2.3% | 1.49% | -10.8% |
| JNJ | Sell | Johnson & Johnson | $9,274,937 | -7.7% | 59,550 | -1.9% | 1.43% | -4.6% |
| HD | Sell | Home Depot | $8,138,382 | -9.0% | 26,934 | -6.4% | 1.25% | -5.9% |
| SHW | Sell | Sherwin Williams | $7,763,977 | -5.4% | 30,441 | -1.5% | 1.19% | -2.2% |
| APD | Sell | Air Prods & Chems | $7,453,137 | -9.0% | 26,299 | -3.8% | 1.15% | -5.9% |
| HON | Sell | Honeywell Int'l | $6,703,214 | -12.1% | 36,285 | -1.3% | 1.03% | -9.1% |
| KO | Sell | Coca-Cola | $6,534,769 | -9.9% | 116,734 | -3.1% | 1.00% | -6.8% |
| TXN | Sell | Texas Instruments | $6,328,409 | -13.9% | 39,799 | -2.6% | 0.97% | -11.1% |
| INTC | Sell | Intel | $5,768,465 | +2.4% | 162,263 | -3.7% | 0.89% | +5.8% |
| DIS | Sell | Disney | $5,632,311 | -23.1% | 69,492 | -15.2% | 0.87% | -20.5% |
| GS | Sell | Goldman Sachs | $5,595,496 | -12.5% | 17,293 | -12.7% | 0.86% | -9.6% |
| NFLX | Sell | Netflix Inc | $5,415,162 | -14.8% | 14,341 | -0.6% | 0.83% | -11.9% |
| WFC | Sell | Wells Fargo & Co. | $5,048,907 | -7.2% | 123,566 | -3.1% | 0.78% | -4.1% |
| MCD | Sell | McDonalds | $4,982,177 | -12.6% | 18,912 | -1.0% | 0.77% | -9.7% |
| UPS | Sell | United Parcel Service | $4,503,041 | -24.0% | 28,890 | -12.6% | 0.69% | -21.5% |
| AMZN | Sell | Amazon | $3,736,565 | -3.0% | 29,394 | -0.5% | 0.57% | +0.2% |
| PEP | Sell | Pepsico Inc. | $3,392,075 | -9.1% | 20,019 | -0.7% | 0.52% | -5.9% |
| FDX | Sell | Fedex | $3,218,778 | +6.0% | 12,150 | -0.8% | 0.50% | +9.8% |
| CSX | Sell | CSX | $3,051,367 | -13.5% | 99,231 | -4.1% | 0.47% | -10.7% |
| MMM | Sell | 3m Company | $2,994,009 | -8.0% | 31,980 | -1.7% | 0.46% | -5.0% |
| Sell | Warner Bros Discovery | $2,973,816 | -37.2% | 273,832 | -27.5% | 0.46% | -35.1% | |
| TRP | Sell | TC Energy Corporation | $2,888,031 | -17.0% | 83,930 | -2.6% | 0.44% | -14.3% |
| PFE | Sell | Pfizer | $2,598,652 | -13.6% | 78,343 | -4.4% | 0.40% | -10.5% |
| SCHW | Sell | Charles Schwab | $2,452,438 | -7.5% | 44,671 | -4.5% | 0.38% | -4.3% |
| SYY | Sell | Sysco | $2,397,731 | -12.5% | 36,302 | -1.8% | 0.37% | -9.6% |
| MRK | Sell | Merck | $2,303,491 | -12.9% | 22,375 | -2.3% | 0.35% | -9.9% |
| ETN | Sell | Eaton Corp | $1,899,898 | -3.5% | 8,908 | -9.0% | 0.29% | -0.3% |
| BK | Sell | Bank Of NY Mellon | $1,897,586 | -14.6% | 44,492 | -10.8% | 0.29% | -11.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,791,999 | -26.8% | 30,875 | -19.3% | 0.28% | -24.2% |
| CL | Sell | Colgate Palmolive | $1,682,107 | -17.3% | 23,655 | -10.4% | 0.26% | -14.2% |
| CHTR | Sell | Charter Communications | $1,326,057 | +11.9% | 3,015 | -6.6% | 0.20% | +15.9% |
| SYK | Sell | Stryker | $1,204,301 | -17.9% | 4,407 | -8.3% | 0.18% | -15.1% |
| LLY | Sell | Lilly (eli) | $1,148,384 | +14.0% | 2,138 | -0.5% | 0.18% | +18.0% |
| CNI | Sell | Canadian Nat. Railway | $1,026,427 | -21.3% | 9,475 | -12.1% | 0.16% | -18.6% |
| DEO | Sell | Diageo (Guinness) | $827,949 | -26.0% | 5,550 | -14.0% | 0.13% | -23.5% |
| NEM | Sell | Newmont Mining | $797,935 | -23.7% | 21,595 | -11.9% | 0.12% | -20.6% |
| T | Sell | AT&T | $729,433 | -23.3% | 48,564 | -18.6% | 0.11% | -20.6% |
| BP | Sell | Bp Plc Adr | $672,644 | +8.7% | 17,372 | -0.9% | 0.10% | +12.0% |
| MDT | Sell | Medtronic PLC F | $596,633 | -14.4% | 7,614 | -3.8% | 0.09% | -11.5% |
| OXY | Sell | Occidental Petrolium | $524,879 | +7.0% | 8,090 | -3.0% | 0.08% | +11.0% |
| DD | Sell | Dupont | $504,378 | +2.9% | 6,762 | -1.5% | 0.08% | +6.8% |
| Sell | Shell PLC ADR | $450,338 | +5.1% | 6,995 | -1.4% | 0.07% | +7.8% | |
| CB | Sell | Chubb LTD F | $441,550 | -11.9% | 2,121 | -18.5% | 0.07% | -9.3% |
| VZ | Sell | Verizon Comm. | $364,174 | -38.5% | 11,236 | -29.5% | 0.06% | -36.4% |
| LOW | Sell | Lowes | $340,858 | -17.2% | 1,640 | -10.0% | 0.05% | -14.8% |
| ABT | Sell | Abbott Labs | $283,577 | -21.8% | 2,928 | -12.0% | 0.04% | -18.5% |
| C | Sell | Citigroup Inc | $223,818 | -25.4% | 5,442 | -16.5% | 0.03% | -24.4% |
| CRGS | Exit | Curaegis Technologies Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers | $0 | – | -1,171 | -100.0% | -0.03% | – |
| LEN | Exit | Lennar Corp A | $0 | – | -1,601 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Inc | $0 | – | -32,812 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.