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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$2.91 Million 0.38% of portfolio
123,890
Q3 2024 Reduced 14.04%
$92.3B
$2.88 Million 0.38% of portfolio
11,568
Q3 2024 Reduced 8.51%
$16.6B
$2.86 Million 0.37% of portfolio
50,354
Q3 2024 Added 139.87%
$428B
$2.76 Million 0.36% of portfolio
4
Q1 2024 New
$38.4B
$2.65 Million 0.35% of portfolio
33,905
Q3 2024 Reduced 5.54%
$56.8B
$2.66 Million 0.35% of portfolio
13,940
Q3 2024 Reduced 5.05%
$64.8B
$2.6 Million 0.34% of portfolio
36,217
Q3 2024 Reduced 9.58%
$98.4B
$2.45 Million 0.32% of portfolio
18,003
Q3 2024 Reduced 19.74%
$0
$2.39 Million 0.31% of portfolio
51,429
Q3 2024 Added 0.23%
$19.8B
$2.16 Million 0.28% of portfolio
16,420
Q1 2023 Reduced 1.44%
$79.2B
$2.03 Million 0.27% of portfolio
19,531
Q3 2024 Reduced 9.5%
$150B
$2.06 Million 0.27% of portfolio
6,208
Q3 2024 Reduced 10.2%
$118B
$2.04 Million 0.27% of portfolio
7,071
Q3 2024 Added 255.33%
$62.5B
$1.96 Million 0.26% of portfolio
39,356
Q3 2024 Reduced 14.45%
$64B
$1.97 Million 0.26% of portfolio
89,161
Q3 2024 Added 1.58%
$0
$1.97 Million 0.26% of portfolio
22,352
Q3 2024 Added 12.97%
$5.79B
$1.83 Million 0.24% of portfolio
18,900
Q3 2024 Reduced 7.42%
$377B
$1.77 Million 0.23% of portfolio
44,560
Q3 2024 Reduced 61.13%
$86.2B
$1.78 Million 0.23% of portfolio
7,333
Q3 2024 Reduced 6.07%
$251B
$1.72 Million 0.23% of portfolio
15,120
Q3 2024 Reduced 8.55%
$711B
$1.75 Million 0.23% of portfolio
1,978
Q3 2024 Added 1.02%
$238B
$1.6 Million 0.21% of portfolio
3,089
Q3 2024 Reduced 5.36%
$135B
$1.44 Million 0.19% of portfolio
3,458
Q3 2024 Reduced 14.68%
$141B
$1.32 Million 0.17% of portfolio
8,594
Q3 2024 Reduced 4.07%
$146B
$1.21 Million 0.16% of portfolio
3,358
Q3 2024 Reduced 22.93%
$55.1B
$1.12 Million 0.15% of portfolio
5,884
Q3 2022 Added 73.06%
$0
$1.07 Million 0.14% of portfolio
2,196
Q3 2024 Reduced 7.61%
$156B
$1.03 Million 0.13% of portfolio
1,081
Q3 2024 Added 2.76%
$75.4B
$978,000 0.13% of portfolio
8,350
Q3 2024 Reduced 4.84%
$25.8B
$922,000 0.12% of portfolio
23,570
Q3 2024 Reduced 3.18%
$44B
$868,000 0.11% of portfolio
14,776
Q3 2024 Reduced 3.59%
$165B
$804,000 0.11% of portfolio
36,561
Q3 2024 Reduced 0.66%
$34.4B
$827,000 0.11% of portfolio
15,477
Q3 2024 Reduced 9.94%
$158B
$833,000 0.11% of portfolio
2,588
Q2 2024 Reduced 12.36%
$34.7B
$863,000 0.11% of portfolio
1,710
Q2 2024 Reduced 25.0%
$62.4B
$804,000 0.11% of portfolio
2,483
Q3 2024 Reduced 8.21%
$22.5B
$823,000 0.11% of portfolio
4,000
Q3 2024 Added 300.0%
$62.7B
$799,000 0.1% of portfolio
19,070
Q3 2024 New
$0
$776,000 0.1% of portfolio
2,741
Q2 2024 Reduced 0.62%
$354B
$669,000 0.09% of portfolio
5,516
Q3 2024 Added 5.77%
$27.2B
$678,000 0.09% of portfolio
6,480
Q3 2024 Reduced 0.61%
$125B
$721,000 0.09% of portfolio
13,950
Q3 2024 Reduced 13.91%
$96.6B
$576,000 0.08% of portfolio
1,108
Q3 2024 Reduced 0.09%
$32B
$582,000 0.08% of portfolio
10,658
Q2 2024 Reduced 2.01%
$0
$582,000 0.08% of portfolio
1,023
Q1 2024 New
$68.4B
$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%
$23.8B
$564,000 0.07% of portfolio
13,700
Q3 2024 Reduced 9.87%
$58.8B
$567,000 0.07% of portfolio
180
Q1 2024 Added 80.0%

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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