13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001096783-23-000004
Total Value
$650.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 157,640 | $55.2M | 8.49% |
| 2 | Microsoft | MSFT | 157,828 | $49.8M | 7.66% |
| 3 | Intuit Inc | INTU | 65,704 | $33.6M | 5.16% |
| 4 | Exxon Mobil | XOM | 280,776 | $33.0M | 5.08% |
| 5 | Visa | V | 111,471 | $25.6M | 3.94% |
| 6 | Alphabet C Non-voting (Google) | GOOG | 174,047 | $22.9M | 3.53% |
| 7 | Union Pacific | UNP | 111,140 | $22.6M | 3.48% |
| 8 | Automatic Data Proc. | ADP | 86,416 | $20.8M | 3.20% |
| 9 | Qualcomm | QCOM | 139,740 | $15.5M | 2.39% |
| 10 | Alphabet A (Google New) | GOOG | 117,996 | $15.4M | 2.37% |
| 11 | Procter & Gamble | 742718109 | 104,973 | $15.3M | 2.35% |
| 12 | Comcast A | CCZ | 344,981 | $15.3M | 2.35% |
| 13 | Thermo Fisher Scientific | TMO | 29,420 | $14.9M | 2.29% |
| 14 | Mastercard Inc | MA | 36,503 | $14.5M | 2.22% |
| 15 | J.P. Morgan Chase | VYLD | 95,875 | $13.9M | 2.14% |
| 16 | Paychex | PAYX | 108,417 | $12.5M | 1.92% |
| 17 | Meta Platforms Inc | META | 40,883 | $12.3M | 1.89% |
| 18 | American Express | AXP | 79,529 | $11.9M | 1.82% |
| 19 | Chevron | CVX | 62,741 | $10.6M | 1.63% |
| 20 | Apple Computer | AAPL | 56,627 | $9.7M | 1.49% |
| 21 | Johnson & Johnson | JNJ | 59,550 | $9.3M | 1.43% |
| 22 | Home Depot | HD | 26,934 | $8.1M | 1.25% |
| 23 | Sherwin Williams | SHW | 30,441 | $7.8M | 1.19% |
| 24 | Air Prods & Chems | AIIR | 26,299 | $7.5M | 1.15% |
| 25 | Honeywell Int'l | 438516106 | 36,285 | $6.7M | 1.03% |
| 26 | Coca-Cola | KO | 116,734 | $6.5M | 1.00% |
| 27 | Texas Instruments | 882508104 | 39,799 | $6.3M | 0.97% |
| 28 | Edwards Lifesciences | EW | 84,557 | $5.9M | 0.90% |
| 29 | Raytheon Technologies | RTX | 80,281 | $5.8M | 0.89% |
| 30 | Intel | INTC | 162,263 | $5.8M | 0.89% |
| 31 | Disney | 254687106 | 69,492 | $5.6M | 0.87% |
| 32 | Goldman Sachs | GSCE | 17,293 | $5.6M | 0.86% |
| 33 | Norfolk Southern | 655844108 | 27,912 | $5.5M | 0.85% |
| 34 | Morgan Stanley | MS-PQ | 67,173 | $5.5M | 0.84% |
| 35 | Netflix Inc | NFLX | 14,341 | $5.4M | 0.83% |
| 36 | Wells Fargo & Co. | 949746101 | 123,566 | $5.0M | 0.78% |
| 37 | McDonalds | MCD | 18,912 | $5.0M | 0.77% |
| 38 | General Electric | 369604301 | 41,824 | $4.6M | 0.71% |
| 39 | United Parcel Service | UPS | 28,890 | $4.5M | 0.69% |
| 40 | Fiserv Inc | FISV | 38,425 | $4.3M | 0.67% |
| 41 | L3 Harris Technologies Inc | LHX | 22,734 | $4.0M | 0.61% |
| 42 | Amazon | AMZN | 29,394 | $3.7M | 0.57% |
| 43 | Phillips 66 | PSX | 28,438 | $3.4M | 0.53% |
| 44 | Pepsico Inc. | PEP | 20,019 | $3.4M | 0.52% |
| 45 | Lockheed Martin | LMT | 8,021 | $3.3M | 0.50% |
| 46 | Fedex | FDX | 12,150 | $3.2M | 0.49% |
| 47 | CSX | CSX | 99,231 | $3.1M | 0.47% |
| 48 | Bank Of America | 060505104 | 110,437 | $3.0M | 0.46% |
| 49 | 3m Company | MMM | 31,980 | $3.0M | 0.46% |
| 50 | Warner Bros Discovery | WBD | 273,832 | $3.0M | 0.46% |
| 51 | TC Energy Corporation | TRPRF | 83,930 | $2.9M | 0.44% |
| 52 | Costco Wholesale | 22160K105 | 4,961 | $2.8M | 0.43% |
| 53 | Pfizer | PFE | 78,343 | $2.6M | 0.40% |
| 54 | Charles Schwab | SCHW-PJ | 44,671 | $2.5M | 0.38% |
| 55 | Sysco | SYY | 36,302 | $2.4M | 0.37% |
| 56 | TriNet Group Inc | TNET | 20,395 | $2.4M | 0.37% |
| 57 | Merck | MRK | 22,375 | $2.3M | 0.35% |
| 58 | Deere And Co | DE | 5,890 | $2.2M | 0.34% |
| 59 | Marriott Intl New A | 571903202 | 10,960 | $2.2M | 0.33% |
| 60 | Berkshire Hathaway | BRK-A | 4 | $2.1M | 0.33% |
| 61 | Freeport McMoRan Cp&gld | FCX | 54,306 | $2.0M | 0.31% |
| 62 | Eaton Corp | ETN | 8,908 | $1.9M | 0.29% |
| 63 | Bank Of NY Mellon | 064058100 | 44,492 | $1.9M | 0.29% |
| 64 | Expeditors Int'l Of Wa | 302130109 | 16,420 | $1.9M | 0.29% |
| 65 | Kinder Morgan Inc. | EP-PC | 112,908 | $1.9M | 0.29% |
| 66 | Bristol-Myers Squibb | CELG-RI | 30,875 | $1.8M | 0.28% |
| 67 | Colgate Palmolive | CL | 23,655 | $1.7M | 0.26% |
| 68 | D R Horton Inc | 23331A109 | 13,907 | $1.5M | 0.23% |
| 69 | Charter Communications | 16119P108 | 3,015 | $1.3M | 0.20% |
| 70 | Devon Energy Co | 25179M103 | 26,805 | $1.3M | 0.20% |
| 71 | Stryker | SYK | 4,407 | $1.2M | 0.19% |
| 72 | Lilly (eli) | LLY | 2,138 | $1.1M | 0.18% |
| 73 | Adobe Systems Inc | ADBE | 2,128 | $1.1M | 0.17% |
| 74 | Canadian Nat. Railway | 136375102 | 9,475 | $1.0M | 0.16% |
| 75 | GE Healthcare Technologies | GEHC | 14,944 | $1.0M | 0.16% |
| 76 | Idexx Labs | 45168D104 | 2,280 | $996,976 | 0.15% |
| 77 | Blackstone Inc | BX | 8,744 | $936,832 | 0.14% |
| 78 | Corteva Inc | CTVA | 17,361 | $888,189 | 0.14% |
| 79 | Diageo (Guinness) | DGEAF | 5,550 | $827,949 | 0.13% |
| 80 | Textron | TXT | 10,490 | $819,689 | 0.13% |
| 81 | Newmont Mining | NEMCL | 21,595 | $797,935 | 0.12% |
| 82 | Amgen Inc | AMGN | 2,878 | $773,491 | 0.12% |
| 83 | AT&T | T-PC | 48,564 | $729,433 | 0.11% |
| 84 | United Healthcare | UNH | 1,417 | $714,437 | 0.11% |
| 85 | Church & Dwight | CHD | 7,620 | $698,221 | 0.11% |
| 86 | Bp Plc Adr | BPPFF | 17,372 | $672,644 | 0.10% |
| 87 | Conocophillips | COP | 5,497 | $658,541 | 0.10% |
| 88 | Allstate | ALL-PJ | 5,884 | $655,536 | 0.10% |
| 89 | Cintas | CTAS | 1,244 | $598,376 | 0.09% |
| 90 | Medtronic PLC F | MDT | 7,614 | $596,633 | 0.09% |
| 91 | Dow Chemical | DOW | 11,154 | $575,100 | 0.09% |
| 92 | Occidental Petrolium | 674599105 | 8,090 | $524,879 | 0.08% |
| 93 | Markel Corp Holding Co | MKL | 346 | $509,482 | 0.08% |
| 94 | Dupont | DD | 6,762 | $504,378 | 0.08% |
| 95 | Cisco Systems Inc | CSCO | 9,134 | $491,029 | 0.08% |
| 96 | Nike Inc Class B | NKE | 5,045 | $482,403 | 0.07% |
| 97 | Autozone Inc | AZO | 180 | $457,198 | 0.07% |
| 98 | Shell PLC ADR | RYDAF | 6,995 | $450,338 | 0.07% |
| 99 | Chubb LTD F | CB | 2,121 | $441,550 | 0.07% |
| 100 | Emerson Electric | EMR | 4,520 | $436,496 | 0.07% |
| 101 | Boeing | BA-PA | 2,246 | $430,513 | 0.07% |
| 102 | Philip Morris Int'l | 718172109 | 4,218 | $390,502 | 0.06% |
| 103 | Salesforce.com Inc | CRM | 1,896 | $384,471 | 0.06% |
| 104 | Nvidia | NVDA | 880 | $382,791 | 0.06% |
| 105 | Eog Res Inc | EOG | 3,000 | $380,280 | 0.06% |
| 106 | Kimberly Clark | KMB | 3,090 | $373,426 | 0.06% |
| 107 | Verizon Comm. | VZ | 11,236 | $364,174 | 0.06% |
| 108 | Gazprom PJSC Fadr ADR | 368287207 | 55,000 | $352,550 | 0.05% |
| 109 | Lowes | 548661107 | 1,640 | $340,858 | 0.05% |
| 110 | Albemarle Corp | ALB-PA | 1,942 | $330,218 | 0.05% |
| 111 | Humana Inc Com | HUM | 623 | $303,102 | 0.05% |
| 112 | Moody's Corp | MCO | 949 | $300,045 | 0.05% |
| 113 | Vertex Pharmaceuticals | VRTX | 820 | $285,147 | 0.04% |
| 114 | Apache | APA | 6,930 | $284,823 | 0.04% |
| 115 | Abbott Labs | ABLZF | 2,928 | $283,577 | 0.04% |
| 116 | Altria Group | MO | 6,468 | $271,979 | 0.04% |
| 117 | Caterpillar Inc | CAT | 990 | $270,270 | 0.04% |
| 118 | Elevance Health Inc | ELV | 600 | $261,252 | 0.04% |
| 119 | Tesla Inc | TSLA | 1,000 | $250,220 | 0.04% |
| 120 | General Mills | 370334104 | 3,900 | $249,561 | 0.04% |
| 121 | Constellation Brand A | STZ | 925 | $232,480 | 0.04% |
| 122 | Illumina Inc | ILMN | 1,680 | $230,630 | 0.04% |
| 123 | Citigroup Inc | C-PR | 5,442 | $223,818 | 0.03% |
| 124 | Immunogen Inc | 45253H101 | 13,750 | $218,212 | 0.03% |
| 125 | Carrier Global | CARR | 3,778 | $208,566 | 0.03% |
| 126 | Universal Display Co | OLED | 1,300 | $204,087 | 0.03% |
| 127 | Celanese Corp Del Ser A | CE | 1,600 | $200,832 | 0.03% |
| 128 | Rocket Lab USA Inc | RKLB | 10,000 | $43,800 | 0.01% |
| 129 | SQL Technologies Corp | SKYX | 10,000 | $14,200 | 0.00% |
| 130 | Artificial Intelligence Techno | AITXD | 75,000 | $300 | 0.00% |
| 131 | Apple Rush Company Inc | AAPL | 30,000 | $42 | 0.00% |
| 132 | 12 ReTech Corporation | 90118L202 | 13,000 | $1 | 0.00% |
| 133 | Ants Software Inc | 037271103 | 39,045 | $0 | 0.00% |
| 134 | World Moto Inc | 98158H106 | 20,000 | $0 | 0.00% |