Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $777 Million
  • Q1 2024

Baxter Bros Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $777 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 $64.4M, Microsoft Corp with a value of $63M, Intuit Inc with a value of $41M, Exxon Mobil Corp with a value of $32.7M, and Visa Inc. with a value of $30M.

Examining the 13F form we can see an increase of $129M in the current position value, from $648M to 777M.

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

Portfolio value $777 Million
Financial Services: $187 Million
Technology: $157 Million
Industrials: $131 Million
Communication Services: $95 Million
Energy: $57.5 Million
Healthcare: $47.7 Million
Consumer Defensive: $38.9 Million
Consumer Cyclical: $28.2 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$64.4 Million 8.29% of portfolio
153,076
Q4 2023 Added 2.19%
$3.33T
$63 Million 8.11% of portfolio
149,648
Q4 2023 Added 3.58%
$185B
$41 Million 5.27% of portfolio
63,009
Q4 2023 Added 3.22%
$480B
$32.7 Million 4.2% of portfolio
280,911
Q4 2023 Added 0.11%
$429B
$30 Million 3.86% of portfolio
107,447
Q4 2023 Added 1.92%
$139B
$26.8 Million 3.45% of portfolio
108,909
Q4 2023 Added 0.88%
$1.12T
$25.4 Million 3.27% of portfolio
166,669
Q4 2023 Added 3.63%
$224B
$22.9 Million 2.95% of portfolio
135,211
Q4 2023 Added 1.5%
$99.1B
$21.1 Million 2.72% of portfolio
84,463
Q4 2023 Added 1.13%
$1.13T
$19.2 Million 2.47% of portfolio
39,546
Q4 2023 Added 2.59%
$593B
$18.7 Million 2.41% of portfolio
93,432
Q4 2023 Added 1.36%
$173B
$18.5 Million 2.38% of portfolio
81,297
Q4 2023 Reduced 0.2%
$1.09T
$17.7 Million 2.28% of portfolio
117,198
Q4 2023 Added 0.62%
$421B
$17.1 Million 2.2% of portfolio
35,442
Q4 2023 Added 1.84%
$391B
$16.9 Million 2.18% of portfolio
104,204
Q4 2023 Added 0.56%
$217B
$16.9 Million 2.18% of portfolio
29,143
Q4 2023 Added 0.3%
$42.7B
$13.4 Million 1.73% of portfolio
109,292
Q4 2023 Reduced 0.24%
$306B
$10.5 Million 1.35% of portfolio
66,435
Q4 2023 Reduced 5.36%
$148B
$10 Million 1.29% of portfolio
102,566
Q4 2023 Reduced 13.16%
$77.3B
$10.1 Million 1.29% of portfolio
28,957
Q4 2023 Added 2.97%
$352B
$9.96 Million 1.28% of portfolio
25,954
Q4 2023 Added 3.4%
$382B
$9.04 Million 1.16% of portfolio
57,152
Q4 2023 Added 1.34%
$57.1B
$8.32 Million 1.07% of portfolio
87,019
Q4 2023 Added 4.01%
$300B
$7.83 Million 1.01% of portfolio
12,899
Q4 2023 Added 3.91%
$174B
$7.85 Million 1.01% of portfolio
44,698
Q4 2023 Reduced 1.31%
$3.38T
$7.56 Million 0.97% of portfolio
44,059
Q4 2023 Added 26.61%
$181B
$7.5 Million 0.96% of portfolio
61,255
Q4 2023 Added 7.38%
$275B
$7.3 Million 0.94% of portfolio
119,344
Q4 2023 Reduced 1.85%
$57.2B
$6.97 Million 0.9% of portfolio
28,759
Q4 2023 Reduced 3.48%
$154B
$7 Million 0.9% of portfolio
16,768
Q4 2023 Added 0.91%
$49.7B
$6.99 Million 0.9% of portfolio
27,409
Q4 2023 Added 0.99%
$225B
$6.89 Million 0.89% of portfolio
118,897
Q4 2023 Added 3.2%
$127B
$6.92 Million 0.89% of portfolio
156,751
Q4 2023 Added 1.63%
$144B
$6.9 Million 0.89% of portfolio
33,622
Q4 2023 Added 8.68%
$177B
$6.65 Million 0.86% of portfolio
38,166
Q4 2023 Added 4.21%
$165B
$6.47 Million 0.83% of portfolio
68,722
Q4 2023 Reduced 1.26%
$1.97T
$5.16 Million 0.66% of portfolio
28,601
Q4 2023 Added 3.69%
$187B
$5.01 Million 0.65% of portfolio
17,777
Q4 2023 Added 3.57%
$67.9B
$5.06 Million 0.65% of portfolio
31,008
Q4 2023 Reduced 7.19%
$79.5B
$4.75 Million 0.61% of portfolio
37,957
Q4 2023 Added 2.62%
$43B
$4.66 Million 0.6% of portfolio
21,849
Q4 2023 Added 2.48%
$319B
$4.37 Million 0.56% of portfolio
115,181
Q4 2023 Reduced 3.77%
$18.2B
$3.89 Million 0.5% of portfolio
40,590
Q4 2023 Reduced 33.99%
$70.3B
$3.72 Million 0.48% of portfolio
100,243
Q4 2023 Added 0.02%
$376B
$3.6 Million 0.46% of portfolio
4,914
Q4 2023 Added 0.96%
$122B
$3.58 Million 0.46% of portfolio
7,869
Q4 2023 Reduced 1.05%
$227B
$3.48 Million 0.45% of portfolio
19,873
Q4 2023 Added 2.3%
$99.8B
$3.45 Million 0.44% of portfolio
23,197
Q4 2023 Added 17.49%
$134B
$3.42 Million 0.44% of portfolio
47,303
Q4 2023 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $777 Million
  • Prior Value $648 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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