13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001096783-25-000003
Total Value
$759.2M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,239 | $74.7M | 9.84% |
| 2 | MICROSOFT CORP | MSFT | 135,991 | $51.0M | 6.72% |
| 3 | INTUIT | INTU | 60,340 | $37.0M | 4.88% |
| 4 | VISA INC | V | 99,598 | $34.9M | 4.60% |
| 5 | EXXON MOBIL CORP | XOM | 277,956 | $33.1M | 4.35% |
| 6 | UNION PAC CORP | UNP | 104,547 | $24.7M | 3.25% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 80,353 | $24.6M | 3.23% |
| 8 | ALPHABET INC | GOOG | 144,816 | $22.6M | 2.98% |
| 9 | META PLATFORMS INC | META | 36,731 | $21.2M | 2.79% |
| 10 | AMERICAN EXPRESS CO | AXP | 78,652 | $21.2M | 2.79% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 77,370 | $19.0M | 2.50% |
| 12 | MASTERCARD INCORPORATED | MA | 33,233 | $18.2M | 2.40% |
| 13 | QUALCOMM INC | QCOM | 115,041 | $17.7M | 2.33% |
| 14 | ALPHABET INC | GOOG | 107,090 | $16.6M | 2.18% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 93,006 | $15.9M | 2.09% |
| 16 | PAYCHEX INC | PAYX | 101,668 | $15.7M | 2.07% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 26,856 | $13.4M | 1.76% |
| 18 | RTX CORPORATION | RTX | 98,169 | $13.0M | 1.71% |
| 19 | NETFLIX INC | NFLX | 12,026 | $11.2M | 1.48% |
| 20 | CHEVRON CORP NEW | CVX | 64,864 | $10.9M | 1.43% |
| 21 | MORGAN STANLEY | MS-PQ | 89,995 | $10.5M | 1.38% |
| 22 | HOME DEPOT INC | HD | 24,453 | $9.0M | 1.18% |
| 23 | GE AEROSPACE | 369604301 | 44,016 | $8.8M | 1.16% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 15,050 | $8.2M | 1.08% |
| 25 | WELLS FARGO CO NEW | 949746101 | 109,472 | $7.9M | 1.04% |
| 26 | SHERWIN WILLIAMS CO | SHW | 21,840 | $7.6M | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 45,783 | $7.6M | 1.00% |
| 28 | FISERV INC | FISV | 33,872 | $7.5M | 0.99% |
| 29 | COCA COLA CO | KO | 103,767 | $7.4M | 0.98% |
| 30 | COMCAST CORP NEW | CCZ | 184,508 | $6.8M | 0.90% |
| 31 | AMAZON COM INC | AMZN | 34,805 | $6.6M | 0.87% |
| 32 | HONEYWELL INTL INC | 438516106 | 31,190 | $6.6M | 0.87% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 82,494 | $6.5M | 0.85% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 20,926 | $6.2M | 0.81% |
| 35 | TEXAS INSTRS INC | 882508104 | 31,387 | $5.6M | 0.74% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 77,236 | $5.6M | 0.74% |
| 37 | BERKLEY W R CORP | WRB-PH | 73,458 | $5.2M | 0.69% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 19,857 | $4.7M | 0.62% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,942 | $4.7M | 0.62% |
| 40 | APPLE INC | AAPL | 20,222 | $4.5M | 0.59% |
| 41 | DISNEY WALT CO | 254687106 | 44,590 | $4.4M | 0.58% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 20,172 | $4.2M | 0.56% |
| 43 | 3M CO | MMM | 26,424 | $3.9M | 0.51% |
| 44 | PHILLIPS 66 | PSX | 29,437 | $3.6M | 0.48% |
| 45 | MCDONALDS CORP | MCD | 11,251 | $3.5M | 0.46% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 41,611 | $3.5M | 0.45% |
| 47 | GE VERNOVA INC | GEV | 10,847 | $3.3M | 0.44% |
| 48 | TC ENERGY CORP | TRPRF | 69,590 | $3.3M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.42% |
| 50 | CSX CORP | CSX | 98,269 | $2.9M | 0.38% |
| 51 | LOCKHEED MARTIN CORP | LMT | 6,225 | $2.8M | 0.37% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 32,862 | $2.8M | 0.36% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 11,011 | $2.6M | 0.35% |
| 54 | UBER TECHNOLOGIES INC | UBER | 35,656 | $2.6M | 0.34% |
| 55 | PEPSICO INC | PEP | 17,019 | $2.6M | 0.34% |
| 56 | FEDEX CORP | FDX | 10,117 | $2.5M | 0.32% |
| 57 | D R HORTON INC | 23331A109 | 19,094 | $2.4M | 0.32% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 82,496 | $2.4M | 0.31% |
| 59 | SYSCO CORP | SYY | 31,040 | $2.3M | 0.31% |
| 60 | CHUBB LIMITED | CB | 7,533 | $2.3M | 0.30% |
| 61 | TEXTRON INC | TXT | 31,390 | $2.3M | 0.30% |
| 62 | BLACKROCK INC | BLK | 2,327 | $2.2M | 0.29% |
| 63 | BLACKSTONE INC | BX | 14,948 | $2.1M | 0.28% |
| 64 | SPDR GOLD TR | GLD | 7,210 | $2.1M | 0.27% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 16,300 | $2.0M | 0.26% |
| 66 | COLGATE PALMOLIVE CO | CL | 19,273 | $1.8M | 0.24% |
| 67 | ELI LILLY & CO | LLY | 2,154 | $1.8M | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 40,007 | $1.7M | 0.22% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 14,838 | $1.6M | 0.21% |
| 70 | PFIZER INC | PFE | 59,545 | $1.5M | 0.20% |
| 71 | INTEL CORP | INTC | 66,367 | $1.5M | 0.20% |
| 72 | DEERE & CO | DE | 3,135 | $1.5M | 0.19% |
| 73 | TRINET GROUP INC | TNET | 18,165 | $1.4M | 0.19% |
| 74 | EATON CORP PLC | ETN | 5,275 | $1.4M | 0.19% |
| 75 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.2M | 0.16% |
| 76 | STRYKER CORPORATION | SYK | 3,228 | $1.2M | 0.16% |
| 77 | MARKEL GROUP INC | MKL | 631 | $1.2M | 0.16% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,502 | $1.2M | 0.15% |
| 79 | MERCK & CO INC | MRK | 11,572 | $1.0M | 0.14% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,325 | $1.0M | 0.14% |
| 81 | FREEPORT-MCMORAN INC | FCX | 26,802 | $1.0M | 0.13% |
| 82 | INVESCO QQQ TR | IVZ | 2,068 | $969,727 | 0.13% |
| 83 | BAKER HUGHES COMPANY | BKR | 21,825 | $959,209 | 0.13% |
| 84 | CORTEVA INC | CTVA | 14,251 | $896,815 | 0.12% |
| 85 | AT&T INC | T-PC | 30,925 | $874,566 | 0.12% |
| 86 | SCHLUMBERGER LTD | SLB | 20,765 | $867,977 | 0.11% |
| 87 | CINTAS CORP | CTAS | 4,000 | $822,120 | 0.11% |
| 88 | NVIDIA CORPORATION | NVDA | 7,458 | $808,298 | 0.11% |
| 89 | AMGEN INC | AMGN | 2,496 | $777,629 | 0.10% |
| 90 | CANADIAN NATL RY CO | 136375102 | 7,950 | $774,807 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,819 | $774,697 | 0.10% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,045 | $753,644 | 0.10% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,240 | $746,530 | 0.10% |
| 94 | ADOBE INC | ADBE | 1,925 | $738,295 | 0.10% |
| 95 | IDEXX LABS INC | 45168D104 | 1,710 | $718,114 | 0.09% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 6,380 | $702,374 | 0.09% |
| 97 | AUTOZONE INC | AZO | 180 | $686,300 | 0.09% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 18,240 | $682,176 | 0.09% |
| 99 | SALESFORCE INC | CRM | 2,502 | $671,439 | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,730 | $619,180 | 0.08% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,096 | $613,268 | 0.08% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,228 | $595,359 | 0.08% |
| 103 | MICRON TECHNOLOGY INC | MU | 6,690 | $581,294 | 0.08% |
| 104 | CISCO SYS INC | CSCO | 9,152 | $564,757 | 0.07% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,538 | $561,587 | 0.07% |
| 106 | PEMBINA PIPELINE CORP | PPLOF | 13,700 | $548,411 | 0.07% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $545,750 | 0.07% |
| 108 | BP PLC | BPPFF | 14,552 | $491,712 | 0.06% |
| 109 | CONOCOPHILLIPS | COP | 4,527 | $475,426 | 0.06% |
| 110 | DUPONT DE NEMOURS INC | DD | 6,139 | $458,461 | 0.06% |
| 111 | EMERSON ELEC CO | EMR | 4,150 | $455,006 | 0.06% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 860 | $450,425 | 0.06% |
| 113 | MOODYS CORP | MCO | 949 | $441,940 | 0.06% |
| 114 | MEDTRONIC PLC | MDT | 4,830 | $434,024 | 0.06% |
| 115 | ISHARES TR | 464287200 | 766 | $430,415 | 0.06% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 4,070 | $410,582 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,710 | $398,823 | 0.05% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 8,739 | $396,420 | 0.05% |
| 119 | BROADCOM INC | AVGO | 2,345 | $392,623 | 0.05% |
| 120 | NEWMONT CORP | NEMCL | 7,972 | $384,888 | 0.05% |
| 121 | EOG RES INC | EOG | 3,000 | $384,720 | 0.05% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 34,076 | $365,635 | 0.05% |
| 123 | ISHARES TR | 464287630 | 2,350 | $354,803 | 0.05% |
| 124 | TJX COS INC NEW | 872540109 | 2,875 | $350,175 | 0.05% |
| 125 | SOLVENTUM CORP | SOLV | 4,565 | $347,123 | 0.05% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $336,182 | 0.04% |
| 127 | CROCS INC | CROX | 2,992 | $317,750 | 0.04% |
| 128 | WABTEC | 929740108 | 1,702 | $308,658 | 0.04% |
| 129 | NIKE INC | NKE | 4,640 | $294,547 | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,848 | $294,080 | 0.04% |
| 131 | ORACLE CORP | ORCL-PD | 2,030 | $283,814 | 0.04% |
| 132 | PACER FDS TR | 69374H857 | 7,450 | $279,378 | 0.04% |
| 133 | DOMINOS PIZZA INC | DPZ | 580 | $266,481 | 0.04% |
| 134 | ALTRIA GROUP INC | MO | 4,400 | $264,088 | 0.03% |
| 135 | ALLIANT ENERGY CORP | LNT | 4,007 | $257,850 | 0.03% |
| 136 | TRAVELERS COMPANIES INC | TRV | 971 | $256,828 | 0.03% |
| 137 | ABBOTT LABS | ABLZF | 1,927 | $255,617 | 0.03% |
| 138 | ISHARES TR | 464287556 | 1,989 | $254,396 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 746 | $246,031 | 0.03% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 4,955 | $244,579 | 0.03% |
| 141 | DIAGEO PLC | DGEAF | 2,325 | $243,637 | 0.03% |
| 142 | DOW INC | DOW | 6,911 | $241,332 | 0.03% |
| 143 | SEMPRA | SREA | 3,350 | $239,056 | 0.03% |
| 144 | ISHARES TR | 464287648 | 900 | $229,977 | 0.03% |
| 145 | ROCKET LAB USA INC | RKLB | 10,000 | $178,800 | 0.02% |
| 146 | NUVECTIS PHARMA INC | NVCT | 15,000 | $146,550 | 0.02% |
| 147 | SKYX PLATFORMS CORP | SKYX | 22,500 | $25,650 | 0.00% |
| 148 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $14,400 | 0.00% |