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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$64.6 Million 8.55% of portfolio
142,524
Q4 2024 Reduced 1.58%
$2.82T
$58.2 Million 7.7% of portfolio
138,091
Q4 2024 Reduced 1.68%
$561B
$32.1 Million 4.25% of portfolio
101,584
Q4 2024 Reduced 1.06%
$491B
$30.1 Million 3.98% of portfolio
279,560
Q4 2024 Reduced 0.17%
$950B
$28.7 Million 3.8% of portfolio
150,893
Q4 2024 Reduced 0.93%
$1.36T
$22.3 Million 2.95% of portfolio
37,824
Q4 2024 Reduced 0.79%
$969B
$20.4 Million 2.69% of portfolio
107,524
Q4 2024 Reduced 1.61%
$712B
$18.8 Million 2.49% of portfolio
78,407
Q4 2024 Reduced 2.27%
$516B
$17.9 Million 2.37% of portfolio
34,026
Q4 2024 Reduced 0.28%
$398B
$15.9 Million 2.1% of portfolio
94,806
Q4 2024 Reduced 2.65%
$416B
$10.7 Million 1.42% of portfolio
12,005
Q4 2024 Reduced 0.8%
$367B
$9.63 Million 1.27% of portfolio
24,755
Q4 2024 Reduced 0.78%
$325B
$9.6 Million 1.27% of portfolio
66,268
Q4 2024 Added 1.35%
$268B
$7.71 Million 1.02% of portfolio
109,716
Q4 2024 Reduced 3.13%
$218B
$7.38 Million 0.98% of portfolio
44,243
Q4 2024 Reduced 0.34%
$428B
$7.03 Million 0.93% of portfolio
48,624
Q4 2024 Reduced 4.74%
$3.5T
$6.8 Million 0.9% of portfolio
27,140
Q4 2024 Reduced 2.64%
$304B
$6.58 Million 0.87% of portfolio
105,678
Q4 2024 Reduced 2.83%
$411B
$4.43 Million 0.59% of portfolio
4,831
Q4 2024 Reduced 0.41%
$226B
$3.37 Million 0.45% of portfolio
11,609
Q4 2024 Reduced 18.48%
$206B
$2.91 Million 0.39% of portfolio
19,140
Q4 2024 Reduced 8.73%
$474B
$2.72 Million 0.36% of portfolio
4
Q1 2024 New
$331B
$1.7 Million 0.23% of portfolio
38,777
Q4 2024 Reduced 12.98%
$782B
$1.67 Million 0.22% of portfolio
2,157
Q4 2024 Added 9.05%
$226B
$1.35 Million 0.18% of portfolio
13,564
Q4 2024 Reduced 10.29%
$273B
$837,000 0.11% of portfolio
6,239
Q4 2024 Added 13.11%
$201B
$770,000 0.1% of portfolio
33,847
Q4 2024 Reduced 7.42%
$270B
$620,000 0.08% of portfolio
1,855
Q4 2024 Added 0.43%
$250B
$554,000 0.07% of portfolio
9,372
Q4 2024 Added 0.12%
$241B
$442,000 0.06% of portfolio
3,677
Q4 2024 Added 3.84%
$483B
$333,000 0.04% of portfolio
660
Q4 2024 Reduced 2.65%
$380B
$297,000 0.04% of portfolio
1,785
Q4 2024 Added 9.51%
$229B
$222,000 0.03% of portfolio
1,971
Q4 2024 Added 2.28%
$857B
$206,000 0.03% of portfolio
1,044
Q4 2024 New

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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