13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001096783-25-000001
Total Value
$764.5M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,524 | $64.6M | 8.45% |
| 2 | MICROSOFT CORP | MSFT | 138,091 | $58.2M | 7.61% |
| 3 | INTUIT | INTU | 60,270 | $37.9M | 4.95% |
| 4 | VISA INC | V | 101,584 | $32.1M | 4.20% |
| 5 | EXXON MOBIL CORP | XOM | 279,560 | $30.1M | 3.93% |
| 6 | ALPHABET INC | GOOG | 150,893 | $28.7M | 3.76% |
| 7 | UNION PAC CORP | UNP | 105,644 | $24.1M | 3.15% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 81,821 | $24.0M | 3.13% |
| 9 | AMERICAN EXPRESS CO | AXP | 79,646 | $23.6M | 3.09% |
| 10 | META PLATFORMS INC | META | 37,824 | $22.1M | 2.90% |
| 11 | ALPHABET INC | GOOG | 107,524 | $20.4M | 2.66% |
| 12 | QUALCOMM INC | QCOM | 123,567 | $19.0M | 2.48% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 78,407 | $18.8M | 2.46% |
| 14 | MASTERCARD INCORPORATED | MA | 34,026 | $17.9M | 2.34% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 94,806 | $15.9M | 2.08% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 28,462 | $14.8M | 1.94% |
| 17 | PAYCHEX INC | PAYX | 102,747 | $14.4M | 1.88% |
| 18 | RTX CORPORATION | RTX | 102,194 | $11.8M | 1.55% |
| 19 | NETFLIX INC | NFLX | 12,005 | $10.7M | 1.40% |
| 20 | MORGAN STANLEY | MS-PQ | 79,849 | $10.0M | 1.31% |
| 21 | HOME DEPOT INC | HD | 24,755 | $9.6M | 1.26% |
| 22 | CHEVRON CORP NEW | CVX | 66,268 | $9.6M | 1.26% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 15,506 | $8.9M | 1.16% |
| 24 | COMCAST CORP NEW | CCZ | 227,996 | $8.6M | 1.12% |
| 25 | SHERWIN WILLIAMS CO | SHW | 23,070 | $7.8M | 1.03% |
| 26 | WELLS FARGO CO NEW | 949746101 | 109,716 | $7.7M | 1.01% |
| 27 | HONEYWELL INTL INC | 438516106 | 32,986 | $7.5M | 0.97% |
| 28 | GE AEROSPACE | 369604301 | 44,243 | $7.4M | 0.97% |
| 29 | FISERV INC | FISV | 34,445 | $7.1M | 0.93% |
| 30 | JOHNSON & JOHNSON | JNJ | 48,624 | $7.0M | 0.92% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 23,591 | $6.8M | 0.90% |
| 32 | AMAZON COM INC | AMZN | 31,002 | $6.8M | 0.89% |
| 33 | APPLE INC | AAPL | 27,140 | $6.8M | 0.89% |
| 34 | COCA COLA CO | KO | 105,678 | $6.6M | 0.86% |
| 35 | TEXAS INSTRS INC | 882508104 | 34,680 | $6.5M | 0.85% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 87,824 | $6.5M | 0.85% |
| 37 | DISNEY WALT CO | 254687106 | 47,138 | $5.2M | 0.69% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 20,769 | $4.9M | 0.64% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,831 | $4.4M | 0.58% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 20,555 | $4.3M | 0.57% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 57,618 | $4.3M | 0.56% |
| 42 | GE VERNOVA INC | GEV | 10,875 | $3.6M | 0.47% |
| 43 | 3M CO | MMM | 27,539 | $3.6M | 0.47% |
| 44 | BERKLEY W R CORP | WRB-PH | 60,445 | $3.5M | 0.46% |
| 45 | MCDONALDS CORP | MCD | 11,609 | $3.4M | 0.44% |
| 46 | PHILLIPS 66 | PSX | 29,150 | $3.3M | 0.43% |
| 47 | TC ENERGY CORP | TRPRF | 70,673 | $3.3M | 0.43% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 11,566 | $3.2M | 0.42% |
| 49 | CSX CORP | CSX | 98,262 | $3.2M | 0.41% |
| 50 | LOCKHEED MARTIN CORP | LMT | 6,474 | $3.1M | 0.41% |
| 51 | FEDEX CORP | FDX | 10,657 | $3.0M | 0.39% |
| 52 | PEPSICO INC | PEP | 19,140 | $2.9M | 0.38% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 35,991 | $2.8M | 0.36% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.36% |
| 55 | SYSCO CORP | SYY | 33,760 | $2.6M | 0.34% |
| 56 | TEXTRON INC | TXT | 31,690 | $2.4M | 0.32% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 87,621 | $2.4M | 0.31% |
| 58 | D R HORTON INC | 23331A109 | 17,014 | $2.4M | 0.31% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 16,520 | $2.1M | 0.27% |
| 60 | PACER FDS TR | 69374H857 | 43,526 | $1.9M | 0.25% |
| 61 | CHUBB LIMITED | CB | 6,931 | $1.9M | 0.25% |
| 62 | UBER TECHNOLOGIES INC | UBER | 31,571 | $1.9M | 0.25% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 23,761 | $1.9M | 0.25% |
| 64 | EATON CORP PLC | ETN | 5,509 | $1.8M | 0.24% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 16,300 | $1.8M | 0.24% |
| 66 | SPDR GOLD TR | GLD | 7,298 | $1.8M | 0.23% |
| 67 | COLGATE PALMOLIVE CO | CL | 18,793 | $1.7M | 0.22% |
| 68 | BANK AMERICA CORP | 060505104 | 38,777 | $1.7M | 0.22% |
| 69 | TRINET GROUP INC | TNET | 18,765 | $1.7M | 0.22% |
| 70 | ELI LILLY & CO | LLY | 2,157 | $1.7M | 0.22% |
| 71 | PFIZER INC | PFE | 62,510 | $1.7M | 0.22% |
| 72 | INTEL CORP | INTC | 74,982 | $1.5M | 0.20% |
| 73 | BLACKSTONE INC | BX | 8,718 | $1.5M | 0.20% |
| 74 | ADOBE INC | ADBE | 3,265 | $1.5M | 0.19% |
| 75 | DEERE & CO | DE | 3,330 | $1.4M | 0.18% |
| 76 | FREEPORT-MCMORAN INC | FCX | 35,802 | $1.4M | 0.18% |
| 77 | MERCK & CO INC | MRK | 13,564 | $1.3M | 0.18% |
| 78 | STRYKER CORPORATION | SYK | 3,238 | $1.2M | 0.15% |
| 79 | BLACKROCK INC | BLK | 1,123 | $1.2M | 0.15% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,522 | $1.1M | 0.15% |
| 81 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.1M | 0.15% |
| 82 | INVESCO QQQ TR | IVZ | 2,126 | $1.1M | 0.14% |
| 83 | MARKEL GROUP INC | MKL | 611 | $1.1M | 0.14% |
| 84 | CORTEVA INC | CTVA | 15,012 | $855,084 | 0.11% |
| 85 | CANADIAN NATL RY CO | 136375102 | 8,350 | $847,608 | 0.11% |
| 86 | NVIDIA CORPORATION | NVDA | 6,239 | $837,836 | 0.11% |
| 87 | SCHLUMBERGER LTD | SLB | 21,280 | $815,875 | 0.11% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,350 | $805,509 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,743 | $794,868 | 0.10% |
| 90 | AT&T INC | T-PC | 33,847 | $770,694 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,248 | $749,294 | 0.10% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,808 | $745,666 | 0.10% |
| 93 | CINTAS CORP | CTAS | 4,000 | $730,800 | 0.10% |
| 94 | IDEXX LABS INC | 45168D104 | 1,710 | $706,982 | 0.09% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 6,480 | $678,521 | 0.09% |
| 96 | AMGEN INC | AMGN | 2,546 | $663,589 | 0.09% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 19,890 | $651,000 | 0.09% |
| 98 | SALESFORCE INC | CRM | 1,855 | $620,184 | 0.08% |
| 99 | NEWMONT CORP | NEMCL | 15,987 | $595,036 | 0.08% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $582,680 | 0.08% |
| 101 | AUTOZONE INC | AZO | 181 | $579,562 | 0.08% |
| 102 | CISCO SYS INC | CSCO | 9,372 | $554,810 | 0.07% |
| 103 | EMERSON ELEC CO | EMR | 4,150 | $514,310 | 0.07% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 48,263 | $510,140 | 0.07% |
| 105 | PEMBINA PIPELINE CORP | PPLOF | 13,700 | $506,215 | 0.07% |
| 106 | CONOCOPHILLIPS | COP | 4,893 | $485,239 | 0.06% |
| 107 | DUPONT DE NEMOURS INC | DD | 6,239 | $475,724 | 0.06% |
| 108 | BROADCOM INC | AVGO | 2,047 | $474,576 | 0.06% |
| 109 | SPDR S&P 500 ETF TR | SPY | 801 | $469,608 | 0.06% |
| 110 | MOODYS CORP | MCO | 949 | $449,228 | 0.06% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,677 | $442,527 | 0.06% |
| 112 | ISHARES TR | 464287200 | 741 | $436,212 | 0.06% |
| 113 | BP PLC | BPPFF | 14,572 | $430,748 | 0.06% |
| 114 | LOWES COS INC | 548661107 | 1,725 | $425,730 | 0.06% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $411,559 | 0.05% |
| 116 | ISHARES TR | 464287630 | 2,375 | $389,904 | 0.05% |
| 117 | MEDTRONIC PLC | MDT | 4,850 | $387,418 | 0.05% |
| 118 | EOG RES INC | EOG | 3,115 | $381,837 | 0.05% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 9,311 | $372,348 | 0.05% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 4,070 | $363,532 | 0.05% |
| 121 | NIKE INC | NKE | 4,765 | $360,568 | 0.05% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 660 | $333,868 | 0.04% |
| 123 | SOLVENTUM CORP | SOLV | 5,016 | $331,357 | 0.04% |
| 124 | CROCS INC | CROX | 2,992 | $327,714 | 0.04% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,477 | $327,043 | 0.04% |
| 126 | WABTEC | 929740108 | 1,703 | $322,872 | 0.04% |
| 127 | ELEVANCE HEALTH INC | ELV | 868 | $320,205 | 0.04% |
| 128 | DIAGEO PLC | DGEAF | 2,413 | $306,765 | 0.04% |
| 129 | SEMPRA | SREA | 3,400 | $298,248 | 0.04% |
| 130 | ORACLE CORP | ORCL-PD | 1,785 | $297,452 | 0.04% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,452 | $296,177 | 0.04% |
| 132 | CLOUDFLARE INC | NET | 2,750 | $296,120 | 0.04% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,848 | $278,324 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 766 | $277,874 | 0.04% |
| 135 | DOW INC | DOW | 6,911 | $277,338 | 0.04% |
| 136 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $275,382 | 0.04% |
| 137 | ISHARES TR | 464287648 | 943 | $271,306 | 0.04% |
| 138 | BOEING CO | BA-PA | 1,520 | $269,040 | 0.04% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,071 | $258,027 | 0.03% |
| 140 | ROCKET LAB USA INC | RKLB | 10,000 | $254,700 | 0.03% |
| 141 | BAKER HUGHES COMPANY | BKR | 6,184 | $253,668 | 0.03% |
| 142 | TJX COS INC NEW | 872540109 | 1,975 | $238,600 | 0.03% |
| 143 | ALLIANT ENERGY CORP | LNT | 4,007 | $236,974 | 0.03% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 4,780 | $236,180 | 0.03% |
| 145 | LENNAR CORP | LEN-B | 1,711 | $233,329 | 0.03% |
| 146 | KKR & CO INC | KKRT | 1,574 | $232,810 | 0.03% |
| 147 | ALTRIA GROUP INC | MO | 4,400 | $230,076 | 0.03% |
| 148 | ILLUMINA INC | ILMN | 1,680 | $224,498 | 0.03% |
| 149 | ABBOTT LABS | ABLZF | 1,971 | $222,940 | 0.03% |
| 150 | CITIGROUP INC | C-PR | 3,116 | $219,300 | 0.03% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 3,135 | $213,966 | 0.03% |
| 152 | ISHARES TR | 464287556 | 1,616 | $213,653 | 0.03% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,044 | $206,180 | 0.03% |
| 154 | CONSTELLATION BRANDS INC | STZ | 925 | $204,425 | 0.03% |
| 155 | NUVECTIS PHARMA INC | NVCT | 15,000 | $81,150 | 0.01% |
| 156 | ESPERION THERAPEUTICS INC NE | ESPR | 15,000 | $33,000 | 0.00% |
| 157 | SKYX PLATFORMS CORP | SKYX | 22,500 | $26,100 | 0.00% |