BB

Baxter Bros INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$810.1M

Reporting period: 2026-03-31 · Number of holdings: 166

BAXTER BROS INC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $810.1M and a quarterly turnover rate of 16.2%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"

Personality snowflake

Concentration
10.85
Portfolio Stability
16.22
Momentum/Contrarian
100
Sector conviction
55.1
Diversification
100
Sizing Uniformity
81.23

Recent moves

  • Add XOM

    -0.9%　$13.2M

  • Trim INTU

    -3.0%　-$14.6M

  • Trim MSFT

    -0.4%　-$15.0M

  • Trim QCOM

    -3.3%　-$4.7M

  • Add CVX

    -4.9%　$3.0M

  • Trim ADP

    -1.5%　-$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other8.04%+0.09%-0.52%
2MSFTMicrosoft CORPStock-Tech5.94%-1.37%-0.45%
3XOMExxon Mobil CORPStock-Energy5.72%+1.88%-0.94%
4GOOGAlphabet Inc-cl CStock-Comm Services4.16%-0.23%-2.81%
5VVisa Inc-class A SharesStock-Financials3.52%-0.28%+0.84%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.31%-0.19%-3.46%
7INTUIntuit INCStock-Tech3.11%-1.50%-3.04%
8AXPAmerican Express CoStock-Financials2.99%-0.37%+2.07%
9UNPUnion Pacific CORPStock-Industrials2.79%+0.24%-2.06%
10JPMJpmorgan Chase & CoStock-Financials2.76%-0.15%-2.67%
11METAMeta Platforms Inc-class AStock-Comm Services2.68%-0.23%-0.23%
12RTXRtx CORPStock-Industrials2.04%+0.02%-9.92%
13AMZNAmazon.com INCStock-Consumer Disc1.99%+0.06%+6.94%
14ADPAutomatic Data ProcessingStock-Tech1.97%-0.41%-1.47%
15MAMastercard INC - AStock-Financials1.93%-0.16%-0.93%
16MSMorgan StanleyStock-Financials1.89%-0.06%-1.99%
17SCHWSchwab (charles) CORPStock-Financials1.75%—+8.92%
18CVXChevron CORPStock-Energy1.66%+0.45%-4.91%
19QCOMQualcomm INCStock-Tech1.56%-0.45%-3.29%
20NFLXNetflix INCStock-Comm Services1.54%-0.01%-9.06%
21PGProcter & Gamble Co/theStock-Consumer Staples1.52%—-1.76%
22GSGoldman Sachs Group INCStock-Financials1.50%-0.01%-3.60%
23GEGeneral ElectricStock-Industrials1.49%-0.03%-0.13%
24HONHoneywell International INCStock-Industrials1.25%+0.25%+0.71%
25JNJJohnson & JohnsonStock-Healthcare1.23%+0.24%-1.02%
26VIGIVanguard Int Div App Indx FdETF-Other1.16%+0.17%+14.02%
27TMOThermo Fisher Scientific INCStock-Healthcare1.13%-0.16%-3.53%
28GEVGE Vernova INCStock-Industrials1.12%+0.33%-0.01%
29PAYXPaychex INCStock-Tech1.03%-0.18%-3.40%
30WFCWells Fargo & CoStock-Financials1.02%-0.10%-0.40%
31KOCoca-cola Co/theStock-Consumer Staples0.86%—-4.22%
32AAPLApple INCStock-Tech0.85%-0.02%-1.41%
33SHWSherwin-williams Co/theStock-Materials0.78%—-1.43%
34HDHome Depot INCStock-Consumer Disc0.76%—-1.81%
35CBChubb LimitedStock-Financials0.72%+0.11%+6.69%
36BXBlackstone INCStock-Financials0.68%+0.20%+77.85%
37COSTCostco Wholesale CORPStock-Consumer Staples0.66%+0.11%-2.03%
38TXNTexas Instruments INCStock-Tech0.64%+0.10%-0.80%
39MKLMarkel Group INCStock-Financials0.62%-0.01%+3.00%
40NSCNorfolk Southern CORPStock-Industrials0.62%—-2.44%
41WRBWr Berkley CORPStock-Financials0.59%-0.04%-6.49%
42UBERUber Technologies INCStock-Industrials0.58%+0.21%+66.99%
43LHXL3harris Technologies INCStock-Industrials0.56%—-6.99%
44LLYEli Lilly & CoStock-Healthcare0.53%-0.07%-4.39%
45PSXPhillips 66Stock-Energy0.51%+0.15%-6.12%
46CSXCsx CORPStock-Industrials0.50%+0.09%+0.01%
47TRPTc Energy CORPStock-Energy0.49%—-2.00%
48MARMarriott International -cl AStock-Consumer Disc0.45%—-3.36%
49KMIKinder Morgan INCStock-Energy0.44%+0.10%-1.80%
50BNYBank Of New York Mellon CORPStock-Financials0.44%—-1.96%
1–50 of 166

Holding changes this quarter

Baxter Bros INC's most significant position changes for 2026-03-31: Sold out: Freeport-mcmoran INC (FCX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Intuitive Surgical INC (ISRG); Trim: Exxon Mobil CORP (XOM) — shares -0.94%; Trim: Intuit INC (INTU) — shares -3.04%.

Position changes disclosed by Baxter Bros INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.9%-0.94%Trim
2CVXChevron CORP+0.5%-4.91%Trim
3GEVGE Vernova INC+0.3%-0.01%Trim
4HONHoneywell International INC+0.3%+0.71%Add
5JNJJohnson & Johnson+0.2%-1.02%Trim
6UNPUnion Pacific CORP+0.2%-2.06%Trim
7UBERUber Technologies INC+0.2%+66.99%Add
8BXBlackstone INC+0.2%+77.85%Add
9VIGIVanguard Int Div App Indx Fd+0.2%+14.02%Add
10PSXPhillips 66+0.2%-6.12%Trim
11COSTCostco Wholesale CORP+0.1%-2.03%Trim
12CBChubb Limited+0.1%+6.69%Add
13LMTLockheed Martin CORP+0.1%-2.99%Trim
14KMIKinder Morgan INC+0.1%-1.80%Trim
15TXNTexas Instruments INC+0.1%-0.80%Trim
16BRK-BBerkshire Hathaway Inc-cl B+0.1%-0.52%Trim
17CSXCsx CORP+0.1%+0.01%Add
18NVDANvidia CORP+0.1%+56.75%Add
19AMZNAmazon.com INC+0.1%+6.94%Add
20RTXRtx CORP0%-9.92%Trim
21GSGoldman Sachs Group INC0%-3.60%Trim
22NFLXNetflix INC0%-9.06%Trim
23MKLMarkel Group INC0%+3.00%Add
24AAPLApple INC0%-1.41%Trim
25GEGeneral Electric0%-0.13%Trim
26WRBWr Berkley CORP0%-6.49%Trim
27EWEdwards Lifesciences CORP0%-8.27%Trim
28MSMorgan Stanley-0.1%-1.99%Trim
29DISWalt Disney Co/the-0.1%-1.83%Trim
30SLMSlm CORP-0.1%-13.38%Trim
31LLYEli Lilly & Co-0.1%-4.39%Trim
32CHYMChime Financial Inc-cl A-0.1%-4.68%Trim
33WFCWells Fargo & Co-0.1%-0.40%Trim
34DHIDr Horton INC-0.1%-27.44%Trim
35JPMJpmorgan Chase & Co-0.2%-2.67%Trim
36MAMastercard INC - A-0.2%-0.93%Trim
37TMOThermo Fisher Scientific INC-0.2%-3.53%Trim
38PAYXPaychex INC-0.2%-3.40%Trim
39GOOGLAlphabet Inc-cl A-0.2%-3.46%Trim
40GOOGAlphabet Inc-cl C-0.2%-2.81%Trim
41METAMeta Platforms Inc-class A-0.2%-0.23%Trim
42VVisa Inc-class A Shares-0.3%+0.84%Add
43AXPAmerican Express Co-0.4%+2.07%Add
44ADPAutomatic Data Processing-0.4%-1.47%Trim
45QCOMQualcomm INC-0.5%-3.29%Trim
46MSFTMicrosoft CORP-1.4%-0.45%Trim
47INTUIntuit INC-1.5%-3.04%Trim
48FCXFreeport-mcmoran INC—EXITSold out
49SCHFSchwab Intl Equity ETF—NEWNew buy
50ISRGIntuitive Surgical INC—NEWNew buy

FAQ

What is Baxter Bros INC and what type of investor is it?
Baxter Bros INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $810.1M, spread across 166 disclosed positions.
What are Baxter Bros INC's largest equity positions?
Based on the latest 13F filing, Baxter Bros INC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $65.1M (8.0%) 2. Microsoft CORP (MSFT) — $48.1M (5.9%) 3. Exxon Mobil CORP (XOM) — $46.3M (5.7%) 4. Alphabet Inc-cl C (GOOG) — $33.7M (4.2%) 5. Visa Inc-class A Shares (V) — $28.5M (3.5%)
What changes did Baxter Bros INC make in its most recent portfolio filing?
In the latest reported quarter, Baxter Bros INC made 50 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Freeport-mcmoran INC (FCX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Intuitive Surgical INC (ISRG); Trim: Exxon Mobil CORP (XOM) — shares -0.94%; Trim: Intuit INC (INTU) — shares -3.04%
What sectors does Baxter Bros INC focus on?
Baxter Bros INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.8% • Information Technology: 16.3% • Communication Services: 15.8% • Industrials: 12.7% • Energy: 9.9% • Health Care: 4.4%

Peer Institutions

Institutions with a similar AUM

SS

Summit Securities Group LLC

Total reported value

$809.9M

1,015 stks

2026-03-31

Concentration36.1
Portfolio Stability100.0
Sector conviction100.0

AUM within 0.0% of this institution

View detail
BI

Brookwood Investment Group LLC

Total reported value

$809.9M

562 stks

2026-03-31

Concentration5.3
Portfolio Stability52.0
Sector conviction83.1

AUM within 0.0% of this institution

View detail
BW

Buck Wealth Strategies, LLC

Total reported value

$809.8M

166 stks

2026-03-31

Concentration12.0
Portfolio Stability18.5
Sector conviction44.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

VL

Van Leeuwen & Company, LLC

Total reported value

$197.3M

88 stks

2024-03-31

Concentration8.2
Portfolio Stability0.0
Sector conviction51.9

4 of the top 5 holdings overlap, including Microsoft CORP

View detail
C&

Cannell & Co.

Total reported value

$3.2B

269 stks

2023-12-31

Concentration6.9
Portfolio Stability0.0
Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail
GI

Guardian Investor Services LLC

Total reported value

$126.4M

502 stks

2015-03-31

Concentration2.7
Portfolio Stability10.5
Sector conviction45.0

3 of the top 5 holdings overlap, including Exxon Mobil CORP

View detail