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BAXTER BROS INC
hedge fundUpdated 36 days agoManaged by Baxter Bros Inc • Latest filing Q2 2026
Portfolio value
$864.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $636.1M |
| Q2 2023 | $672.4M |
| Q3 2023 | $650.4M |
| Q4 2023 | $707.4M |
| Q1 2024 | $779.7M |
| Q2 2024 | $764M |
| Q3 2024 | $769.2M |
| Q4 2024 | $764.5M |
| Q1 2025 | $759.2M |
| Q2 2025 | $817.6M |
| Q3 2025 | $865.1M |
| Q4 2025 | $864.2M |
| Q1 2026 | $810.1M |
| Q2 2026 | $864.3M |
Top holdings
172 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $69.4M | 138.8K | 8.03% | Added(+2.1%) |
| 2 | M MSFT MICROSOFT CORP | $49M | 131.4K | 5.67% | Added(+1.1%) |
| 3 | G GOOGN ALPHABET INC | $40.4M | 114.5K | 4.68% | Trimmed(-2.7%) |
| 4 | X XOM EXXON MOBIL CORP | $37.2M | 271.9K | 4.30% | Trimmed(-0.4%) |
| 5 | G GOOGN ALPHABET INC | $32.9M | 91.9K | 3.80% | Trimmed(-1.3%) |
| 6 | V V VISA INC | $32.3M | 94.1K | 3.74% | Trimmed(-0.2%) |
| 7 | A AXP AMERICAN EXPRESS CO | $27.9M | 82.6K | 3.23% | Added(+3.3%) |
| 8 | U UNP UNION PAC CORP | $25.3M | 92.9K | 2.92% | Trimmed(-0.3%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $25.2M | 76.9K | 2.91% | Added(+1.3%) |
| 10 | M META META PLATFORMS INC | $21.7M | 38.6K | 2.52% | Added(+1.7%) |
| 11 | M MS-PP MORGAN STANLEY | $19.3M | 92.4K | 2.23% | Trimmed(-0.9%) |
| 12 | A AMZN AMAZON COM INC | $18.7M | 78.5K | 2.16% | Added(+1.6%) |
| 13 | Q QCOM QUALCOMM INC | $17.8M | 96.6K | 2.06% | Trimmed(-1.6%) |
| 14 | A ADP AUTOMATIC DATA PROCESSING IN | $16.4M | 73.4K | 1.90% | Trimmed(-6.6%) |
| 15 | R RTX RTX CORPORATION | $16.1M | 85.1K | 1.87% | Trimmed(-0.9%) |
| 16 | M MA MASTERCARD INCORPORATED | $16.1M | 31.3K | 1.86% | Added(+0.0%) |
| 17 | G GE GE AEROSPACE | $15.9M | 42.5K | 1.84% | Unchanged |
| 18 | S SCHW-PJ SCHWAB CHARLES CORP | $15.5M | 168.2K | 1.80% | Added(+11.6%) |
| 19 | I INTU INTUIT | $14.6M | 55.9K | 1.69% | Trimmed(-4.1%) |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $14.3M | 14.2K | 1.66% | Trimmed(-1.1%) |