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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.6B
$804,000 0.11% of portfolio
2,483
Q3 2024 Reduced 8.21%
$22.8B
$823,000 0.11% of portfolio
4,000
Q3 2024 Added 300.0%
$61.9B
$799,000 0.1% of portfolio
19,070
Q3 2024 New
$26.8B
$678,000 0.09% of portfolio
6,480
Q3 2024 Reduced 0.61%
$126B
$721,000 0.09% of portfolio
13,950
Q3 2024 Reduced 13.91%
$96.4B
$576,000 0.08% of portfolio
1,108
Q3 2024 Reduced 0.09%
$31.4B
$582,000 0.08% of portfolio
10,658
Q2 2024 Reduced 2.01%
$67.6B
$589,000 0.08% of portfolio
4,200
Q2 2024 Reduced 14.29%
$115B
$513,000 0.07% of portfolio
5,700
Q3 2024 Reduced 12.5%
$22.9B
$564,000 0.07% of portfolio
13,700
Q3 2024 Reduced 9.87%
$60.6B
$567,000 0.07% of portfolio
180
Q1 2024 Added 80.0%
$42B
$555,000 0.07% of portfolio
6,239
Q3 2023 Added 8.38%
$137B
$532,000 0.07% of portfolio
5,057
Q3 2024 Reduced 1.17%
$24.1B
$542,000 0.07% of portfolio
346
Q3 2024 Reduced 5.46%
$24.5B
$457,000 0.06% of portfolio
55,485
Q3 2024 Reduced 27.43%
$186B
$481,000 0.06% of portfolio
10,712
Q3 2024 Added 0.78%
$78.4B
$453,000 0.06% of portfolio
4,150
Q3 2024 Reduced 7.16%
$170B
$467,000 0.06% of portfolio
1,725
Q4 2023 Added 0.29%
$91.8B
$450,000 0.06% of portfolio
949
Q4 2019 New
$89.3B
$457,000 0.06% of portfolio
14,572
Q3 2024 Reduced 0.68%
$98.7B
$433,000 0.06% of portfolio
4,901
Q2 2024 Reduced 2.0%
$78B
$368,000 0.05% of portfolio
3,000
Q4 2023 Added 0.1%
$142B
$354,000 0.05% of portfolio
4,710
Q3 2024 New
$64.7B
$334,000 0.04% of portfolio
1,940
Q3 2024 Added 900.0%
$130B
$341,000 0.04% of portfolio
4,070
Q2 2024 Added 0.62%
$90.8B
$290,000 0.04% of portfolio
1,910
Q3 2024 Reduced 12.39%
$36.7B
$291,000 0.04% of portfolio
1,605
Q4 2023 Added 0.56%
$22.8B
$284,000 0.04% of portfolio
1,475
Q1 2024 Added 5,800.0%
$46.9B
$324,000 0.04% of portfolio
6,305
Q3 2024 Reduced 29.79%
$44.4B
$320,000 0.04% of portfolio
1,711
Q2 2024 Reduced 8.06%
$29.6B
$301,000 0.04% of portfolio
3,600
Q3 2024 New
$64.3B
$251,000 0.03% of portfolio
3,129
Q3 2024 Reduced 7.92%
$103B
$224,000 0.03% of portfolio
4,400
Q2 2024 New
$15.9B
$243,000 0.03% of portfolio
4,007
Q3 2024 Added 0.18%
$28.9B
$214,000 0.03% of portfolio
2,650
Q1 2024 New
$38B
$238,000 0.03% of portfolio
925
Q4 2023 Added 0.65%
$147B
$232,000 0.03% of portfolio
1,975
Q1 2024 New
$62.5B
$250,000 0.03% of portfolio
1,071
Q4 2023 Added 9.34%
$22.7B
$219,000 0.03% of portfolio
1,680
Q3 2024 New
$11.9B
$97,000 0.01% of portfolio
10,000
Q2 2024 New

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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