Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

$760 Million
Q2 2024

Baxter Bros Inc has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $760 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.1M, Berkshire Hathaway Inc Class B with a value of $61M, Intuit Inc with a value of $40.3M, Exxon Mobil Corp with a value of $32.2M, and Alphabet Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $777M to 760M.

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

Portfolio value $760 Million

Financial Services: $182 Million

Technology: $162 Million

Industrials: $123 Million

Communication Services: $98.1 Million

Energy: $55.7 Million

Healthcare: $43.4 Million

Consumer Defensive: $38.5 Million

Consumer Cyclical: $26.1 Million

Other: $31.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.19T	$65.1 Million 8.58% of portfolio	145,745	Q2 2024 Reduced 2.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$61 Million 8.04% of portfolio	150,057	Q2 2024 Reduced 1.97%
XOM Exxon Mobil Corp Energy	$483B	$32.2 Million 4.24% of portfolio	280,069	Q2 2024 Reduced 0.3%
GOOG Alphabet Inc. Communication Services	$1.01T	$29 Million 3.82% of portfolio	158,256	Q2 2024 Reduced 5.05%
V Visa Inc. Financial Services	$450B	$27.7 Million 3.64% of portfolio	105,389	Q2 2024 Reduced 1.92%
GOOGL Alphabet Inc. Communication Services	$979B	$20.4 Million 2.69% of portfolio	112,264	Q2 2024 Reduced 4.21%
META Meta Platforms, Inc. Communication Services	$1.28T	$19.5 Million 2.57% of portfolio	38,729	Q2 2024 Reduced 2.07%
AXP American Express CO Financial Services	$203B	$18.8 Million 2.47% of portfolio	81,125	Q2 2024 Reduced 0.21%
JPM Jpmorgan Chase & CO Financial Services	$617B	$18.1 Million 2.38% of portfolio	89,388	Q2 2024 Reduced 4.33%
PG Procter & Gamble CO Consumer Defensive	$411B	$16.7 Million 2.2% of portfolio	101,451	Q2 2024 Reduced 2.64%
TMO Thermo Fisher Scientific Inc. Healthcare	$241B	$15.8 Million 2.08% of portfolio	28,548	Q2 2024 Reduced 2.04%
MA Mastercard Inc Financial Services	$471B	$15.5 Million 2.04% of portfolio	35,171	Q2 2024 Reduced 0.76%
CVX Chevron Corp Energy	$285B	$10.2 Million 1.34% of portfolio	65,270	Q2 2024 Reduced 1.75%
HD Home Depot, Inc. Consumer Cyclical	$409B	$8.97 Million 1.18% of portfolio	26,067	Q2 2024 Added 0.44%
NFLX Netflix Inc Communication Services	$315B	$8.71 Million 1.15% of portfolio	12,903	Q2 2024 Added 0.03%
AAPL Apple Inc. Technology	$3.66T	$8.62 Million 1.13% of portfolio	40,924	Q2 2024 Reduced 7.12%
JNJ Johnson & Johnson Healthcare	$422B	$7.73 Million 1.02% of portfolio	52,857	Q2 2024 Reduced 7.52%
KO Coca Cola CO Consumer Defensive	$310B	$7.18 Million 0.95% of portfolio	112,875	Q2 2024 Reduced 5.42%
GE General Electric CO Industrials	$203B	$7.06 Million 0.93% of portfolio	44,402	Q2 2024 Reduced 0.66%
WFC Wells Fargo & Company Financial Services	$212B	$7.02 Million 0.92% of portfolio	118,236	Q2 2024 Reduced 0.56%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$5.58 Million 0.73% of portfolio	28,882	Q2 2024 Added 0.98%
BAC Bank Of America Corp Financial Services	$316B	$4.56 Million 0.6% of portfolio	114,630	Q2 2024 Reduced 0.48%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$4.22 Million 0.56% of portfolio	16,576	Q2 2024 Reduced 6.76%
COST Costco Wholesale Corp Consumer Defensive	$392B	$4.19 Million 0.55% of portfolio	4,926	Q2 2024 Added 0.24%
PEP Pepsico Inc Consumer Defensive	$234B	$3.49 Million 0.46% of portfolio	21,134	Q2 2024 Added 6.35%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$2.45 Million 0.32% of portfolio	4	Q1 2024 New
MRK Merck & Co., Inc. Healthcare	$288B	$2.05 Million 0.27% of portfolio	16,534	Q2 2024 Reduced 5.77%
ADBE Adobe Inc. Technology	$240B	$1.81 Million 0.24% of portfolio	3,264	Q2 2024 Added 48.43%
LLY Eli Lilly & CO Healthcare	$834B	$1.77 Million 0.23% of portfolio	1,958	Q4 2023 Added 8.94%
NVDA Nvidia Corp Technology	$302B	$644,000 0.08% of portfolio	5,215	Q2 2024 Added 910.66%
UNH Unitedhealth Group Inc Healthcare	$544B	$548,000 0.07% of portfolio	1,078	Q2 2024 Reduced 0.92%
CSCO Cisco Systems, Inc. Technology	$218B	$444,000 0.06% of portfolio	9,348	Q2 2024 Added 0.14%
SHEL Shell PLC Energy	$235B	$432,000 0.06% of portfolio	5,995	Q2 2024 Reduced 3.23%
CRM Salesforce, Inc. Technology	$277B	$489,000 0.06% of portfolio	1,904	Q2 2024 Reduced 5.18%
CAT Caterpillar Inc Industrials	$206B	$286,000 0.04% of portfolio	861	Q2 2024 Added 0.12%
AMD Advanced Micro Devices Inc Technology	$265B	$284,000 0.04% of portfolio	1,751	Q2 2024 Reduced 17.87%
ORCL Oracle Corp Technology	$455B	$230,000 0.03% of portfolio	1,630	Q1 2024 New

Summary

Portfolio
No. of Stocks 156
Current Value $760 Million
Prior Value $777 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account