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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$66.7 Million 8.75% of portfolio
144,812
Q3 2024 Reduced 3.5%
$3.27T
$60.4 Million 7.93% of portfolio
140,456
Q3 2024 Reduced 3.63%
$443B
$32.8 Million 4.31% of portfolio
280,034
Q3 2024 Reduced 0.01%
$524B
$28.2 Million 3.7% of portfolio
102,669
Q3 2024 Reduced 2.58%
$1.2T
$25.5 Million 3.34% of portfolio
152,314
Q3 2024 Reduced 3.75%
$1.37T
$21.8 Million 2.86% of portfolio
38,125
Q3 2024 Reduced 1.56%
$227B
$21.6 Million 2.84% of portfolio
79,827
Q3 2024 Reduced 1.6%
$1.17T
$18.1 Million 2.38% of portfolio
109,278
Q3 2024 Reduced 2.66%
$207B
$17.3 Million 2.28% of portfolio
28,030
Q3 2024 Reduced 1.81%
$711B
$16.9 Million 2.22% of portfolio
80,231
Q3 2024 Reduced 10.24%
$511B
$16.8 Million 2.21% of portfolio
34,123
Q3 2024 Reduced 2.98%
$400B
$16.9 Million 2.21% of portfolio
97,383
Q3 2024 Reduced 4.01%
$406B
$10.1 Million 1.33% of portfolio
24,949
Q3 2024 Reduced 4.29%
$282B
$9.63 Million 1.26% of portfolio
65,387
Q3 2024 Added 0.18%
$415B
$8.58 Million 1.13% of portfolio
12,102
Q3 2024 Reduced 6.21%
$381B
$8.27 Million 1.09% of portfolio
51,043
Q3 2024 Reduced 3.43%
$272B
$7.81 Million 1.03% of portfolio
108,753
Q3 2024 Reduced 3.65%
$4.15T
$6.49 Million 0.85% of portfolio
27,876
Q3 2024 Reduced 31.88%
$272B
$6.39 Million 0.84% of portfolio
113,266
Q3 2024 Reduced 4.2%
$2.33T
$5.6 Million 0.73% of portfolio
30,031
Q3 2024 Added 3.98%
$205B
$4.88 Million 0.64% of portfolio
50,702
Q3 2024 Reduced 9.18%
$216B
$4.34 Million 0.57% of portfolio
14,241
Q3 2024 Reduced 14.09%
$424B
$4.3 Million 0.56% of portfolio
4,851
Q3 2024 Reduced 1.52%
$211B
$3.57 Million 0.47% of portfolio
20,970
Q3 2024 Reduced 0.78%
$412B
$2.76 Million 0.36% of portfolio
4
Q1 2024 New
$356B
$1.77 Million 0.23% of portfolio
44,560
Q3 2024 Reduced 61.13%
$252B
$1.72 Million 0.23% of portfolio
15,120
Q3 2024 Reduced 8.55%
$756B
$1.75 Million 0.23% of portfolio
1,978
Q3 2024 Added 1.02%
$208B
$1.6 Million 0.21% of portfolio
3,089
Q3 2024 Reduced 5.36%
$349B
$669,000 0.09% of portfolio
5,516
Q3 2024 Added 5.77%
$344B
$505,000 0.07% of portfolio
1,847
Q3 2024 Reduced 2.99%
$246B
$498,000 0.07% of portfolio
9,361
Q3 2024 Added 0.14%
$473B
$396,000 0.05% of portfolio
678
Q3 2024 Reduced 37.11%
$204B
$381,000 0.05% of portfolio
2,326
Q3 2024 Added 32.84%
$219B
$315,000 0.04% of portfolio
4,785
Q3 2024 Reduced 20.18%
$462B
$277,000 0.04% of portfolio
1,630
Q1 2024 New
$201B
$219,000 0.03% of portfolio
1,927
Q3 2024 Reduced 4.93%

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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