Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $748 Million
  • Q1 2025

Baxter Bros Inc has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $748 Million distributed in 148 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 $73.6M, Microsoft Corp with a value of $51M, Intuit Inc with a value of $37M, Visa Inc. with a value of $34.9M, and Exxon Mobil Corp with a value of $33.1M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $756M to 748M.

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

Portfolio value $748 Million
Financial Services: $220 Million
Technology: $130 Million
Industrials: $127 Million
Communication Services: $85.1 Million
Energy: $57.8 Million
Healthcare: $36.6 Million
Consumer Defensive: $36.4 Million
Consumer Cyclical: $26.5 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$581,000 0.08% of portfolio
6,690
Q1 2025 New
$90.6B
$491,000 0.07% of portfolio
14,552
Q1 2025 Reduced 0.14%
$0
$545,000 0.07% of portfolio
1,023
Q1 2024 New
$21.1B
$548,000 0.07% of portfolio
13,700
Q3 2024 Reduced 9.87%
$283B
$561,000 0.07% of portfolio
3,538
Q1 2025 Reduced 3.78%
$0
$427,000 0.06% of portfolio
766
Q1 2025 Added 3.37%
$285B
$450,000 0.06% of portfolio
860
Q1 2025 Added 30.3%
$70.3B
$455,000 0.06% of portfolio
4,150
Q3 2024 Reduced 7.16%
$33.1B
$458,000 0.06% of portfolio
6,139
Q1 2025 Reduced 1.6%
$111B
$434,000 0.06% of portfolio
4,830
Q1 2025 Reduced 0.41%
$110B
$475,000 0.06% of portfolio
4,527
Q1 2025 Reduced 7.48%
$87.9B
$441,000 0.06% of portfolio
949
Q4 2019 New
$149B
$410,000 0.05% of portfolio
4,070
Q2 2024 Added 0.62%
$149B
$350,000 0.05% of portfolio
2,875
Q1 2025 Added 45.57%
$24.2B
$353,000 0.05% of portfolio
34,076
Q1 2025 Reduced 29.4%
$44.1B
$384,000 0.05% of portfolio
7,972
Q1 2025 Reduced 50.13%
$65.3B
$384,000 0.05% of portfolio
3,000
Q1 2025 Reduced 3.69%
$0
$355,000 0.05% of portfolio
2,350
Q1 2025 Reduced 1.05%
$101B
$392,000 0.05% of portfolio
2,345
Q1 2025 Added 14.56%
$185B
$396,000 0.05% of portfolio
8,739
Q1 2025 Reduced 6.14%
$28.8B
$336,000 0.04% of portfolio
1,475
Q1 2024 Added 5,800.0%
$16.5B
$266,000 0.04% of portfolio
580
Q1 2025 New
$0
$295,000 0.04% of portfolio
4,848
Q2 2024 Reduced 12.62%
$0
$278,000 0.04% of portfolio
7,450
Q1 2025 Reduced 82.88%
$6.25B
$317,000 0.04% of portfolio
2,992
Q4 2023 Reduced 26.47%
$77.6B
$294,000 0.04% of portfolio
4,640
Q1 2025 Reduced 2.62%
$36.7B
$308,000 0.04% of portfolio
1,702
Q1 2025 Reduced 0.06%
$449B
$283,000 0.04% of portfolio
2,030
Q1 2025 Added 13.73%
$109B
$264,000 0.04% of portfolio
4,400
Q2 2024 New
$234B
$255,000 0.03% of portfolio
1,927
Q1 2025 Reduced 2.23%
$15.6B
$257,000 0.03% of portfolio
4,007
Q3 2024 Added 0.18%
$64.8B
$256,000 0.03% of portfolio
971
Q1 2025 Reduced 9.34%
$0
$259,000 0.03% of portfolio
1,989
Q1 2025 Added 23.08%
$0
$231,000 0.03% of portfolio
900
Q1 2025 Reduced 4.56%
$19.1B
$241,000 0.03% of portfolio
6,911
Q4 2024 Reduced 35.16%
$61.9B
$243,000 0.03% of portfolio
2,325
Q1 2025 Reduced 3.65%
$38.6B
$244,000 0.03% of portfolio
4,955
Q1 2025 Added 3.66%
$182B
$246,000 0.03% of portfolio
746
Q1 2025 Reduced 2.61%
$24.5B
$239,000 0.03% of portfolio
3,350
Q1 2025 Reduced 1.47%
$12.5B
$186,000 0.02% of portfolio
10,000
Q2 2024 New
$138M
$156,000 0.02% of portfolio
15,000
Q4 2024 Added 20.0%
$65.2M
$15,000 0.0% of portfolio
10,000
Q1 2025 Reduced 33.33%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.26%
$105M
$26,000 0.0% of portfolio
22,500
Q4 2024 Added 12.5%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.99%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 107.21%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $748 Million
  • Prior Value $756 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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