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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$514,000 0.07% of portfolio
4,150
Q3 2024 Reduced 7.16%
$22.1B
$506,000 0.07% of portfolio
13,700
Q3 2024 Reduced 9.87%
$0
$469,000 0.06% of portfolio
801
Q2 2024 Added 1.65%
$240B
$442,000 0.06% of portfolio
3,677
Q4 2024 Added 3.84%
$0
$436,000 0.06% of portfolio
741
Q1 2024 New
$38B
$475,000 0.06% of portfolio
6,239
Q3 2023 Added 8.38%
$69.7B
$474,000 0.06% of portfolio
2,047
Q4 2024 Added 5.52%
$144B
$425,000 0.06% of portfolio
1,725
Q4 2023 Added 0.29%
$105B
$430,000 0.06% of portfolio
14,572
Q3 2024 Reduced 0.68%
$131B
$485,000 0.06% of portfolio
4,893
Q4 2024 Reduced 3.24%
$85.9B
$449,000 0.06% of portfolio
949
Q4 2019 New
$189B
$372,000 0.05% of portfolio
9,311
Q4 2024 Reduced 13.08%
$129B
$411,000 0.05% of portfolio
1,022
Q4 2024 Reduced 0.97%
$0
$389,000 0.05% of portfolio
2,375
Q4 2023 Added 1.05%
$144B
$363,000 0.05% of portfolio
4,070
Q2 2024 Added 0.62%
$74.3B
$381,000 0.05% of portfolio
3,115
Q4 2024 Added 3.83%
$118B
$387,000 0.05% of portfolio
4,850
Q4 2024 Reduced 14.91%
$60.1B
$306,000 0.04% of portfolio
2,413
Q4 2024 Reduced 42.55%
$6.82B
$327,000 0.04% of portfolio
2,992
Q4 2023 Reduced 26.47%
$107B
$269,000 0.04% of portfolio
1,520
Q4 2024 Reduced 20.42%
$172B
$296,000 0.04% of portfolio
2,452
Q4 2024 Added 5.42%
$482B
$333,000 0.04% of portfolio
660
Q4 2024 Reduced 2.65%
$33.6B
$296,000 0.04% of portfolio
2,750
Q4 2024 Added 3.77%
$29B
$275,000 0.04% of portfolio
1,475
Q1 2024 Added 5,800.0%
$34B
$322,000 0.04% of portfolio
1,703
Q4 2024 Added 6.11%
$24.8B
$277,000 0.04% of portfolio
6,911
Q4 2024 Reduced 35.16%
$22B
$298,000 0.04% of portfolio
3,400
Q4 2024 Reduced 5.56%
$393B
$297,000 0.04% of portfolio
1,785
Q4 2024 Added 9.51%
$104B
$320,000 0.04% of portfolio
868
Q4 2024 Reduced 21.66%
$0
$271,000 0.04% of portfolio
943
Q1 2024 New
$0
$327,000 0.04% of portfolio
18,477
Q4 2024 New
$0
$278,000 0.04% of portfolio
4,848
Q2 2024 Reduced 12.62%
$179B
$277,000 0.04% of portfolio
766
Q3 2024 Reduced 11.03%
$61.6B
$257,000 0.03% of portfolio
1,071
Q4 2023 Added 9.34%
$43.7B
$253,000 0.03% of portfolio
6,184
Q4 2024 New
$104B
$230,000 0.03% of portfolio
4,400
Q2 2024 New
$15.8B
$236,000 0.03% of portfolio
4,007
Q3 2024 Added 0.18%
$54.9B
$213,000 0.03% of portfolio
3,135
Q4 2024 Added 0.19%
$230B
$222,000 0.03% of portfolio
1,971
Q4 2024 Added 2.28%
$12.9B
$224,000 0.03% of portfolio
1,680
Q3 2024 New
$46.1B
$236,000 0.03% of portfolio
4,780
Q4 2024 Reduced 24.19%
$30.1B
$233,000 0.03% of portfolio
1,711
Q2 2024 Reduced 8.06%
$101B
$232,000 0.03% of portfolio
1,574
Q4 2024 New
$0
$213,000 0.03% of portfolio
1,616
Q4 2024 Reduced 31.87%
$8.64B
$254,000 0.03% of portfolio
10,000
Q2 2024 New
$140B
$238,000 0.03% of portfolio
1,975
Q1 2024 New
$139B
$219,000 0.03% of portfolio
3,116
Q4 2024 New
$29.7B
$204,000 0.03% of portfolio
925
Q4 2023 Added 0.65%
$873B
$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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