Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $756 Million
  • Q4 2024

Baxter Bros Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $756 Million distributed in 157 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 $64.6M, Microsoft Corp with a value of $58.2M, Intuit Inc with a value of $37.9M, Visa Inc. with a value of $32.1M, and Exxon Mobil Corp with a value of $30.1M.

Examining the 13F form we can see an decrease of $6.23M in the current position value, from $762M to 756M.

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

Portfolio value $756 Million
Financial Services: $205 Million
Technology: $142 Million
Industrials: $126 Million
Communication Services: $98.4 Million
Energy: $52.4 Million
Healthcare: $38.7 Million
Consumer Defensive: $36 Million
Consumer Cyclical: $27.6 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$64.6 Million 8.55% of portfolio
142,524
Q4 2024 Reduced 1.58%
$3.04T
$58.2 Million 7.7% of portfolio
138,091
Q4 2024 Reduced 1.68%
$166B
$37.9 Million 5.01% of portfolio
60,270
Q4 2024 Added 1.09%
$578B
$32.1 Million 4.25% of portfolio
101,584
Q4 2024 Reduced 1.06%
$451B
$30.1 Million 3.98% of portfolio
279,560
Q4 2024 Reduced 0.17%
$1.14T
$28.7 Million 3.8% of portfolio
150,893
Q4 2024 Reduced 0.93%
$153B
$24.1 Million 3.19% of portfolio
105,644
Q4 2024 Reduced 0.06%
$128B
$24 Million 3.17% of portfolio
81,821
Q4 2024 Reduced 0.91%
$232B
$23.6 Million 3.13% of portfolio
79,646
Q4 2024 Reduced 0.23%
$1.66T
$22.3 Million 2.95% of portfolio
37,824
Q4 2024 Reduced 0.79%
$1.11T
$20.4 Million 2.69% of portfolio
107,524
Q4 2024 Reduced 1.61%
$193B
$19 Million 2.51% of portfolio
123,567
Q4 2024 Reduced 2.0%
$811B
$18.8 Million 2.49% of portfolio
78,407
Q4 2024 Reduced 2.27%
$539B
$17.9 Million 2.37% of portfolio
34,026
Q4 2024 Reduced 0.28%
$386B
$15.9 Million 2.1% of portfolio
94,806
Q4 2024 Reduced 2.65%
$208B
$14.8 Million 1.96% of portfolio
28,462
Q4 2024 Added 1.54%
$180B
$11.8 Million 1.56% of portfolio
102,194
Q4 2024 Reduced 1.54%
$471B
$10.7 Million 1.42% of portfolio
12,005
Q4 2024 Reduced 0.8%
$235B
$10 Million 1.33% of portfolio
79,849
Q4 2024 Added 1.83%
$419B
$9.63 Million 1.27% of portfolio
24,755
Q4 2024 Reduced 0.78%
$304B
$9.6 Million 1.27% of portfolio
66,268
Q4 2024 Added 1.35%
$225B
$8.88 Million 1.17% of portfolio
15,506
Q4 2024 Added 0.98%
$156B
$8.56 Million 1.13% of portfolio
227,996
Q4 2024 Reduced 20.52%
$92.5B
$7.84 Million 1.04% of portfolio
23,070
Q4 2024 Reduced 1.65%
$304B
$7.71 Million 1.02% of portfolio
109,716
Q4 2024 Reduced 3.13%
$136B
$7.45 Million 0.99% of portfolio
32,986
Q4 2024 Added 3.5%
$228B
$7.38 Million 0.98% of portfolio
44,243
Q4 2024 Reduced 0.34%
$408B
$7.03 Million 0.93% of portfolio
48,624
Q4 2024 Reduced 4.74%
$70.1B
$6.84 Million 0.91% of portfolio
23,591
Q4 2024 Reduced 0.58%
$2.33T
$6.8 Million 0.9% of portfolio
31,002
Q4 2024 Added 3.23%
$3.93T
$6.8 Million 0.9% of portfolio
27,140
Q4 2024 Reduced 2.64%
$177B
$6.75 Million 0.89% of portfolio
34,680
Q4 2024 Reduced 3.14%
$298B
$6.58 Million 0.87% of portfolio
105,678
Q4 2024 Reduced 2.83%
$47.1B
$6.5 Million 0.86% of portfolio
87,824
Q4 2024 Added 3.0%
$201B
$5.25 Million 0.69% of portfolio
47,138
Q4 2024 Reduced 7.03%
$59.3B
$4.87 Million 0.64% of portfolio
20,769
Q4 2024 Reduced 6.79%
$474B
$4.43 Million 0.59% of portfolio
4,831
Q4 2024 Reduced 0.41%
$79.5B
$4.31 Million 0.57% of portfolio
34,445
Q4 2024 Reduced 1.07%
$37.8B
$4.32 Million 0.57% of portfolio
20,555
Q4 2024 Reduced 1.58%
$146B
$4.26 Million 0.56% of portfolio
57,618
Q4 2024 Added 26.04%
$16B
$3.54 Million 0.47% of portfolio
60,445
Q4 2024 Added 20.04%
$82.1B
$3.56 Million 0.47% of portfolio
27,539
Q4 2024 Reduced 0.28%
$227B
$3.37 Million 0.45% of portfolio
11,609
Q4 2024 Reduced 18.48%
$61.6B
$3.32 Million 0.44% of portfolio
29,150
Q4 2024 Reduced 2.14%
$46.5B
$3.29 Million 0.44% of portfolio
70,673
Q4 2024 Reduced 0.28%
$92B
$3.23 Million 0.43% of portfolio
11,566
Q4 2024 Reduced 0.02%
$111B
$3.15 Million 0.42% of portfolio
6,474
Q4 2024 Reduced 8.16%
$70.2B
$3.17 Million 0.42% of portfolio
98,262
Q4 2024 Reduced 1.89%
$69.7B
$3 Million 0.4% of portfolio
10,657
Q4 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $756 Million
  • Prior Value $762 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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