Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $762 Million
  • Q3 2024

Baxter Bros Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $762 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $66.7M, Microsoft Corp with a value of $60.4M, Intuit Inc with a value of $37M, Exxon Mobil Corp with a value of $32.8M, and Visa Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $2.44M in the current position value, from $760M to 762M.

Below you can find more details about Baxter Bros Inc portfolio as well as his latest detailed transactions.

Portfolio value $762 Million
Financial Services: $192 Million
Technology: $145 Million
Industrials: $132 Million
Communication Services: $93.4 Million
Energy: $56 Million
Healthcare: $43 Million
Consumer Defensive: $39.4 Million
Consumer Cyclical: $28 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$66.7 Million 8.75% of portfolio
144,812
Q3 2024 Reduced 3.5%
$3.24T
$60.4 Million 7.93% of portfolio
140,456
Q3 2024 Reduced 3.63%
$180B
$37 Million 4.86% of portfolio
59,621
Q3 2024 Reduced 2.75%
$443B
$32.8 Million 4.31% of portfolio
280,034
Q3 2024 Reduced 0.01%
$519B
$28.2 Million 3.7% of portfolio
102,669
Q3 2024 Reduced 2.58%
$140B
$26 Million 3.42% of portfolio
105,703
Q3 2024 Reduced 2.3%
$1.19T
$25.5 Million 3.34% of portfolio
152,314
Q3 2024 Reduced 3.75%
$122B
$22.8 Million 3.0% of portfolio
82,571
Q3 2024 Reduced 1.76%
$1.32T
$21.8 Million 2.86% of portfolio
38,125
Q3 2024 Reduced 1.56%
$223B
$21.6 Million 2.84% of portfolio
79,827
Q3 2024 Reduced 1.6%
$178B
$21.4 Million 2.81% of portfolio
126,084
Q3 2024 Reduced 4.26%
$1.14T
$18.1 Million 2.38% of portfolio
109,278
Q3 2024 Reduced 2.66%
$206B
$17.3 Million 2.28% of portfolio
28,030
Q3 2024 Reduced 1.81%
$699B
$16.9 Million 2.22% of portfolio
80,231
Q3 2024 Reduced 10.24%
$505B
$16.8 Million 2.21% of portfolio
34,123
Q3 2024 Reduced 2.98%
$398B
$16.9 Million 2.21% of portfolio
97,383
Q3 2024 Reduced 4.01%
$171B
$12.6 Million 1.65% of portfolio
103,790
Q3 2024 Reduced 1.12%
$167B
$12 Million 1.57% of portfolio
286,851
Q3 2024 Reduced 9.11%
$402B
$10.1 Million 1.33% of portfolio
24,949
Q3 2024 Reduced 4.29%
$280B
$9.63 Million 1.26% of portfolio
65,387
Q3 2024 Added 0.18%
$89.4B
$8.95 Million 1.17% of portfolio
23,457
Q3 2024 Reduced 13.75%
$406B
$8.58 Million 1.13% of portfolio
12,102
Q3 2024 Reduced 6.21%
$185B
$8.37 Million 1.1% of portfolio
44,393
Q3 2024 Reduced 0.02%
$380B
$8.27 Million 1.09% of portfolio
51,043
Q3 2024 Reduced 3.43%
$211B
$8.17 Million 1.07% of portfolio
78,417
Q3 2024 Added 7.09%
$270B
$7.81 Million 1.03% of portfolio
108,753
Q3 2024 Reduced 3.65%
$195B
$7.6 Million 1.0% of portfolio
15,355
Q3 2024 Reduced 4.35%
$65.1B
$7.07 Million 0.93% of portfolio
23,728
Q3 2024 Reduced 17.22%
$177B
$6.97 Million 0.91% of portfolio
35,804
Q3 2024 Reduced 2.69%
$153B
$6.59 Million 0.86% of portfolio
31,872
Q3 2024 Reduced 1.64%
$4.1T
$6.49 Million 0.85% of portfolio
27,876
Q3 2024 Reduced 31.88%
$268B
$6.39 Million 0.84% of portfolio
113,266
Q3 2024 Reduced 4.2%
$46.3B
$5.63 Million 0.74% of portfolio
85,268
Q3 2024 Added 1.8%
$54.6B
$5.53 Million 0.73% of portfolio
22,283
Q3 2024 Reduced 10.83%
$2.29T
$5.6 Million 0.73% of portfolio
30,031
Q3 2024 Added 3.98%
$40.8B
$4.97 Million 0.65% of portfolio
20,884
Q3 2024 Reduced 3.16%
$203B
$4.88 Million 0.64% of portfolio
50,702
Q3 2024 Reduced 9.18%
$214B
$4.34 Million 0.57% of portfolio
14,241
Q3 2024 Reduced 14.09%
$79.5B
$4.36 Million 0.57% of portfolio
34,818
Q3 2024 Reduced 8.19%
$420B
$4.3 Million 0.56% of portfolio
4,851
Q3 2024 Reduced 1.52%
$127B
$4.12 Million 0.54% of portfolio
7,049
Q3 2024 Reduced 5.14%
$53.1B
$3.92 Million 0.51% of portfolio
29,787
Q3 2024 Reduced 3.45%
$71.3B
$3.77 Million 0.5% of portfolio
27,616
Q3 2024 Reduced 1.46%
$16.2B
$3.61 Million 0.47% of portfolio
40,785
Q3 2024 Reduced 4.7%
$208B
$3.57 Million 0.47% of portfolio
20,970
Q3 2024 Reduced 0.78%
$67.7B
$3.46 Million 0.45% of portfolio
100,155
Q3 2024 Added 0.01%
$46.7B
$3.37 Million 0.44% of portfolio
70,869
Q3 2024 Reduced 0.92%
$136B
$2.96 Million 0.39% of portfolio
45,714
Q3 2024 Added 3.27%
$70B
$2.95 Million 0.39% of portfolio
10,782
Q3 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $762 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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