# BAXTER BROS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1096783. Source: https://holderbook.com/funds/1096783-baxter-bros-inc/

- Reported value: $864.3M
- Positions: 172
- Weight of the ten largest: 41.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $69.4M | 138,780 | 8.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.0M | 131,367 | 5.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.4M | 114,457 | 4.7% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.2M | 271,874 | 4.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.9M | 91,938 | 3.8% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $32.3M | 94,147 | 3.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.9M | 82,605 | 3.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $25.3M | 92,873 | 2.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.2M | 76,917 | 2.9% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.7M | 38,604 | 2.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.3M | 92,381 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.7M | 78,464 | 2.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.8M | 96,563 | 2.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.4M | 73,438 | 1.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.1M | 85,081 | 1.9% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.1M | 31,319 | 1.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.9M | 42,532 | 1.8% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.5M | 168,229 | 1.8% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.6M | 55,889 | 1.7% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.3M | 14,177 | 1.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.4M | 84,429 | 1.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.2M | 10,385 | 1.4% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $12.1M | 129,664 | 1.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.6M | 64,215 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 40,350 | 1.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.4M | 18,827 | 1.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 128,040 | 1.1% | 20 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $8.6M | 87,219 | 1.0% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.5M | 102,252 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.9M | 26,480 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 27,072 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.4M | 91,308 | 0.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.3M | 61,650 | 0.8% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,707 | 0.8% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.7M | 19,352 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.4M | 18,717 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,774 | 0.7% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $5.1M | 2,633 | 0.6% | 20 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $5.1M | 72,416 | 0.6% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,399 | 0.6% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.0M | 69,545 | 0.6% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.0M | 22,413 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.9M | 22,374 | 0.6% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.9M | 15,705 | 0.6% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.7M | 98,301 | 0.5% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.3M | 29,980 | 0.5% | 20 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $4.2M | 63,355 | 0.5% | 20 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.1M | 11,047 | 0.5% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.8M | 22,439 | 0.4% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.8M | 12,962 | 0.4% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.7M | 23,041 | 0.4% | 20 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.5M | 39,184 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,315 | 0.4% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,633 | 0.4% | 7 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $3.4M | 37,608 | 0.4% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 35,585 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,997 | 0.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 104,031 | 0.4% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 22,701 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,307 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,809 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.9M | 12,280 | 0.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,759 | 0.3% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,066 | 0.3% | 20 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.6M | 15,800 | 0.3% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.5M | 8,640 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.3M | 94,683 | 0.3% | 31 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $2.2M | 106,000 | 0.3% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.0M | 72,110 | 0.2% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.0M | 12,264 | 0.2% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.0M | 23,700 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,606 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,732 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.9M | 26,043 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,406 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,672 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,691 | 0.2% | 31 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $1.7M | 64,570 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,588 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 4,919 | 0.2% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.5M | 8,800 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 5,884 | 0.2% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,391 | 0.2% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 54,137 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.3M | 13,897 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,726 | 0.1% | 12 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.3M | 12,451 | 0.1% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.1M | 20,200 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,118 | 0.1% | 20 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.1M | 12,751 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $998.0K | 16,719 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $951.8K | 2,572 | 0.1% | 12 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $944.2K | 23,880 | 0.1% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $941.3K | 4,949 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $940.5K | 8,007 | 0.1% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $923.8K | 14,432 | 0.1% | 14 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $907.1K | 1,723 | 0.1% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $906.1K | 2,878 | 0.1% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $892.2K | 10,070 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $864.3M | 172 |
| Q1 2026 | $810.1M | 166 |
| Q4 2025 | $864.2M | 165 |
| Q3 2025 | $865.1M | 163 |
| Q2 2025 | $817.6M | 151 |
| Q1 2025 | $759.2M | 148 |
| Q4 2024 | $764.5M | 157 |
| Q3 2024 | $769.2M | 155 |
| Q2 2024 | $764.0M | 156 |
| Q1 2024 | $779.7M | 155 |
| Q4 2023 | $1.4B | 160 |
| Q3 2023 | $1.3B | 150 |