Baxter Bros Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Baxter Bros Inc disclosed 168 stock positions valued at approximately $864.32M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $864.32M
Holdings by Sector
Baxter Bros Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.03% | 138,780 | +2,838 | +2.09% | $69,444,124 |
| MICROSOFT CORP | MSFT | Technology | 5.67% | 131,367 | +1,383 | +1.06% | $49,002,383 |
| ALPHABET INC | GOOG | Communication Services | 4.68% | 114,457 | -3,130 | -2.66% | $40,441,092 |
| EXXON MOBIL CORP | XOM | Energy | 4.30% | 271,874 | -1,146 | -0.42% | $37,170,662 |
| ALPHABET INC | GOOGL | Communication Services | 3.80% | 91,938 | -1,220 | -1.31% | $32,855,908 |
| VISA INC | V | Financial Services | 3.74% | 94,147 | -194 | -0.21% | $32,300,845 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.23% | 82,605 | +2,613 | +3.27% | $27,941,141 |
| UNION PAC CORP | UNP | Industrials | 2.92% | 92,873 | -295 | -0.32% | $25,261,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 76,917 | +993 | +1.31% | $25,177,167 |
| META PLATFORMS INC | META | Communication Services | 2.52% | 38,604 | +636 | +1.68% | $21,745,247 |
| MORGAN STANLEY | MS | Financial Services | 2.23% | 92,381 | -827 | -0.89% | $19,311,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 78,464 | +1,235 | +1.60% | $18,701,110 |
| QUALCOMM INC | QCOM | Technology | 2.06% | 96,563 | -1,600 | -1.63% | $17,843,877 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.90% | 73,438 | -5,197 | -6.61% | $16,446,440 |
| RTX CORPORATION | RTX | Industrials | 1.87% | 85,081 | -765 | -0.89% | $16,142,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.86% | 31,319 | +12 | +0.04% | $16,085,438 |
| GE AEROSPACE | GE | Industrials | 1.84% | 42,532 | - | - | $15,895,451 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.80% | 168,229 | +17,458 | +11.58% | $15,522,490 |
| INTUIT | INTU | Technology | 1.69% | 55,889 | -2,416 | -4.14% | $14,587,054 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.66% | 14,177 | -160 | -1.12% | $14,338,192 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 84,429 | -930 | -1.09% | $12,380,669 |
| GE VERNOVA INC | GEV | Utilities | 1.41% | 10,385 | - | - | $12,200,921 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.40% | 129,664 | +23,052 | +21.62% | $12,108,032 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 64,215 | -895 | -1.37% | $10,644,223 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 40,350 | -459 | -1.12% | $10,247,783 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 18,827 | +282 | +1.52% | $9,439,104 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 128,040 | -1,945 | -1.50% | $9,142,056 |
| PAYCHEX INC | PAYX | Technology | 0.99% | 87,219 | -2,925 | -3.24% | $8,576,258 |
| WELLS FARGO & CO | WFC | Financial Services | 0.98% | 102,252 | -1,500 | -1.45% | $8,450,105 |
| TEXAS INSTRS INC | TXN | Technology | 0.91% | 26,480 | -290 | -1.08% | $7,892,765 |
Showing 30 of 168 holdings in the latest reporting period.