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
$42B
$555,000 0.07% of portfolio
6,239
Q3 2023 Added 8.38%
$136B
$532,000 0.07% of portfolio
5,057
Q3 2024 Reduced 1.17%
$0
$545,000 0.07% of portfolio
2,995
Q3 2024 Added 3.1%
$343B
$505,000 0.07% of portfolio
1,847
Q3 2024 Reduced 2.99%
$24B
$542,000 0.07% of portfolio
346
Q3 2024 Reduced 5.46%
$245B
$498,000 0.07% of portfolio
9,361
Q3 2024 Added 0.14%
$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%
$120B
$479,000 0.06% of portfolio
1,032
Q3 2024 Added 5.31%
$205B
$429,000 0.06% of portfolio
3,541
Q3 2024 Added 2.1%
$78.6B
$453,000 0.06% of portfolio
4,150
Q3 2024 Reduced 7.16%
$0
$459,000 0.06% of portfolio
801
Q2 2024 Added 1.65%
$170B
$467,000 0.06% of portfolio
1,725
Q4 2023 Added 0.29%
$91.5B
$450,000 0.06% of portfolio
949
Q4 2019 New
$88.7B
$457,000 0.06% of portfolio
14,572
Q3 2024 Reduced 0.68%
$0
$427,000 0.06% of portfolio
741
Q1 2024 New
$6.42B
$433,000 0.06% of portfolio
2,992
Q4 2023 Reduced 26.47%
$77.7B
$368,000 0.05% of portfolio
3,000
Q4 2023 Added 0.1%
$0
$345,000 0.05% of portfolio
2,372
Q3 2024 Reduced 18.88%
$142B
$354,000 0.05% of portfolio
4,710
Q3 2024 New
$568B
$396,000 0.05% of portfolio
678
Q3 2024 Reduced 37.11%
$0
$396,000 0.05% of portfolio
2,375
Q4 2023 Added 1.05%
$222B
$381,000 0.05% of portfolio
2,326
Q3 2024 Added 32.84%
$215B
$299,000 0.04% of portfolio
766
Q3 2024 Reduced 11.03%
$0
$305,000 0.04% of portfolio
4,848
Q2 2024 Reduced 12.62%
$66.7B
$334,000 0.04% of portfolio
1,940
Q3 2024 Added 900.0%
$129B
$341,000 0.04% of portfolio
4,070
Q2 2024 Added 0.62%
$89.9B
$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%
$7.64B
$273,000 0.04% of portfolio
1,300
Q3 2023 New
$46.4B
$324,000 0.04% of portfolio
6,305
Q3 2024 Reduced 29.79%
$231B
$315,000 0.04% of portfolio
4,785
Q3 2024 Reduced 20.18%
$513B
$277,000 0.04% of portfolio
1,630
Q1 2024 New
$44.2B
$320,000 0.04% of portfolio
1,711
Q2 2024 Reduced 8.06%
$29.3B
$301,000 0.04% of portfolio
3,600
Q3 2024 New
$0
$267,000 0.04% of portfolio
943
Q1 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%
$7.89B
$217,000 0.03% of portfolio
1,600
Q1 2024 Added 100.0%
$28.9B
$214,000 0.03% of portfolio
2,650
Q1 2024 New
$37.7B
$238,000 0.03% of portfolio
925
Q4 2023 Added 0.65%
$147B
$232,000 0.03% of portfolio
1,975
Q1 2024 New
$61.8B
$250,000 0.03% of portfolio
1,071
Q4 2023 Added 9.34%
$207B
$219,000 0.03% of portfolio
1,927
Q3 2024 Reduced 4.93%
$22.5B
$219,000 0.03% of portfolio
1,680
Q3 2024 New
$11.9B
$97,000 0.01% of portfolio
10,000
Q2 2024 New
$75.8M
$78,000 0.01% of portfolio
12,500
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
Track This Portfolio

Track Baxter Bros Inc Portfolio

Follow Baxter Bros Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email