13F HOLDINGS REPORT
BAXTER BROS INC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001096783-25-000004
Total Value
$817.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,083 | $67.1M | 8.20% |
| 2 | MICROSOFT CORP | MSFT | 134,712 | $67.0M | 8.20% |
| 3 | INTUIT | INTU | 59,609 | $46.9M | 5.74% |
| 4 | VISA INC | V | 98,185 | $34.9M | 4.26% |
| 5 | EXXON MOBIL CORP | XOM | 274,608 | $29.6M | 3.62% |
| 6 | META PLATFORMS INC | META | 37,793 | $27.9M | 3.41% |
| 7 | AMERICAN EXPRESS CO | AXP | 83,173 | $26.5M | 3.25% |
| 8 | ALPHABET INC | GOOG | 142,216 | $25.2M | 3.09% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 79,114 | $24.4M | 2.98% |
| 10 | UNION PAC CORP | UNP | 102,753 | $23.6M | 2.89% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 76,265 | $22.1M | 2.70% |
| 12 | ALPHABET INC | GOOG | 105,988 | $18.7M | 2.28% |
| 13 | MASTERCARD INCORPORATED | MA | 32,553 | $18.3M | 2.24% |
| 14 | QUALCOMM INC | QCOM | 110,257 | $17.6M | 2.15% |
| 15 | NETFLIX INC | NFLX | 12,443 | $16.7M | 2.04% |
| 16 | PAYCHEX INC | PAYX | 99,903 | $14.5M | 1.78% |
| 17 | AMAZON COM INC | AMZN | 65,854 | $14.4M | 1.77% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 90,593 | $14.4M | 1.77% |
| 19 | RTX CORPORATION | RTX | 97,859 | $14.3M | 1.75% |
| 20 | MORGAN STANLEY | MS-PQ | 95,664 | $13.5M | 1.65% |
| 21 | GE AEROSPACE | 369604301 | 42,945 | $11.1M | 1.35% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 15,322 | $10.8M | 1.33% |
| 23 | CHEVRON CORP NEW | CVX | 73,128 | $10.5M | 1.28% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 101,004 | $9.2M | 1.13% |
| 25 | HOME DEPOT INC | HD | 23,688 | $8.7M | 1.06% |
| 26 | WELLS FARGO CO NEW | 949746101 | 107,832 | $8.6M | 1.06% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 21,084 | $8.5M | 1.05% |
| 28 | HONEYWELL INTL INC | 438516106 | 35,733 | $8.3M | 1.02% |
| 29 | COCA COLA CO | KO | 103,812 | $7.3M | 0.90% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 81,140 | $7.3M | 0.89% |
| 31 | SHERWIN WILLIAMS CO | SHW | 21,178 | $7.3M | 0.89% |
| 32 | JOHNSON & JOHNSON | JNJ | 42,199 | $6.4M | 0.79% |
| 33 | TEXAS INSTRS INC | 882508104 | 30,192 | $6.3M | 0.77% |
| 34 | COMCAST CORP NEW | CCZ | 175,049 | $6.2M | 0.76% |
| 35 | FISERV INC | FISV | 36,142 | $6.2M | 0.76% |
| 36 | BERKLEY W R CORP | WRB-PH | 82,961 | $6.1M | 0.75% |
| 37 | GE VERNOVA INC | GEV | 10,390 | $5.5M | 0.67% |
| 38 | DISNEY WALT CO | 254687106 | 42,934 | $5.3M | 0.65% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 17,879 | $5.0M | 0.62% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 18,982 | $4.9M | 0.59% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,741 | $4.7M | 0.57% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 16,515 | $4.1M | 0.51% |
| 43 | APPLE INC | AAPL | 19,642 | $4.0M | 0.49% |
| 44 | 3M CO | MMM | 25,901 | $3.9M | 0.48% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 49,161 | $3.8M | 0.47% |
| 46 | UBER TECHNOLOGIES INC | UBER | 41,017 | $3.8M | 0.47% |
| 47 | TC ENERGY CORP | TRPRF | 69,505 | $3.4M | 0.41% |
| 48 | CSX CORP | CSX | 98,276 | $3.2M | 0.39% |
| 49 | PHILLIPS 66 | PSX | 26,067 | $3.1M | 0.38% |
| 50 | BLACKROCK INC | BLK | 2,921 | $3.1M | 0.37% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 10,968 | $3.0M | 0.37% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.36% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 31,862 | $2.9M | 0.36% |
| 54 | D R HORTON INC | 23331A109 | 22,509 | $2.9M | 0.35% |
| 55 | LOCKHEED MARTIN CORP | LMT | 6,199 | $2.9M | 0.35% |
| 56 | BLACKSTONE INC | BX | 18,138 | $2.7M | 0.33% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 85,046 | $2.5M | 0.31% |
| 58 | CHUBB LIMITED | CB | 7,661 | $2.2M | 0.27% |
| 59 | TEXTRON INC | TXT | 27,335 | $2.2M | 0.27% |
| 60 | FEDEX CORP | FDX | 9,597 | $2.2M | 0.27% |
| 61 | MCDONALDS CORP | MCD | 7,392 | $2.2M | 0.26% |
| 62 | SYSCO CORP | SYY | 28,430 | $2.2M | 0.26% |
| 63 | SPDR GOLD TR | GLD | 6,506 | $2.0M | 0.24% |
| 64 | BANK AMERICA CORP | 060505104 | 40,376 | $1.9M | 0.23% |
| 65 | EATON CORP PLC | ETN | 5,281 | $1.9M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 6,169 | $1.9M | 0.23% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 16,340 | $1.9M | 0.23% |
| 68 | PEPSICO INC | PEP | 13,230 | $1.7M | 0.21% |
| 69 | COLGATE PALMOLIVE CO | CL | 18,430 | $1.7M | 0.20% |
| 70 | BAKER HUGHES COMPANY | BKR | 43,640 | $1.7M | 0.20% |
| 71 | DEERE & CO | DE | 3,035 | $1.5M | 0.19% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,585 | $1.5M | 0.18% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,686 | $1.4M | 0.17% |
| 74 | PFIZER INC | PFE | 55,588 | $1.3M | 0.16% |
| 75 | TRINET GROUP INC | TNET | 18,065 | $1.3M | 0.16% |
| 76 | MARKEL GROUP INC | MKL | 637 | $1.3M | 0.16% |
| 77 | STRYKER CORPORATION | SYK | 3,186 | $1.3M | 0.15% |
| 78 | NVIDIA CORPORATION | NVDA | 7,922 | $1.3M | 0.15% |
| 79 | ALLSTATE CORP | ALL-PJ | 5,884 | $1.2M | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,056 | $1.2M | 0.14% |
| 81 | INVESCO QQQ TR | IVZ | 2,068 | $1.1M | 0.14% |
| 82 | INTEL CORP | INTC | 50,550 | $1.1M | 0.14% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,495 | $1.1M | 0.13% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 10,533 | $1.1M | 0.13% |
| 85 | FREEPORT-MCMORAN INC | FCX | 23,852 | $1.0M | 0.13% |
| 86 | CORTEVA INC | CTVA | 13,351 | $995,050 | 0.12% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,571 | $970,837 | 0.12% |
| 88 | ELI LILLY & CO | LLY | 1,234 | $961,940 | 0.12% |
| 89 | IDEXX LABS INC | 45168D104 | 1,710 | $917,141 | 0.11% |
| 90 | CINTAS CORP | CTAS | 4,042 | $900,841 | 0.11% |
| 91 | MERCK & CO INC | MRK | 10,572 | $836,858 | 0.10% |
| 92 | AT&T INC | T-PC | 28,679 | $829,978 | 0.10% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,873 | $765,701 | 0.09% |
| 94 | AUTOZONE INC | AZO | 200 | $742,446 | 0.09% |
| 95 | CANADIAN NATL RY CO | 136375102 | 7,000 | $728,280 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 9,288 | $644,387 | 0.08% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,538 | $644,376 | 0.08% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,441 | $641,533 | 0.08% |
| 99 | AMGEN INC | AMGN | 2,296 | $641,066 | 0.08% |
| 100 | BROADCOM INC | AVGO | 2,291 | $631,514 | 0.08% |
| 101 | SALESFORCE INC | CRM | 2,314 | $631,006 | 0.08% |
| 102 | VALVOLINE INC | VVV | 15,880 | $601,376 | 0.07% |
| 103 | ADOBE INC | ADBE | 1,551 | $600,051 | 0.07% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,023 | $579,509 | 0.07% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 17,745 | $564,468 | 0.07% |
| 106 | EMERSON ELEC CO | EMR | 4,150 | $553,320 | 0.07% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,906 | $551,138 | 0.07% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 13,600 | $510,136 | 0.06% |
| 109 | MOODYS CORP | MCO | 959 | $481,025 | 0.06% |
| 110 | ISHARES TR | 464287200 | 766 | $475,609 | 0.06% |
| 111 | ORACLE CORP | ORCL-PD | 2,030 | $443,819 | 0.05% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 4,110 | $441,455 | 0.05% |
| 113 | BP PLC | BPPFF | 14,552 | $435,541 | 0.05% |
| 114 | DUPONT DE NEMOURS INC | DD | 6,139 | $421,074 | 0.05% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,154 | $391,399 | 0.05% |
| 116 | CONOCOPHILLIPS | COP | 4,347 | $390,100 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,710 | $379,398 | 0.05% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 3,780 | $363,296 | 0.04% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,303 | $359,289 | 0.04% |
| 120 | EOG RES INC | EOG | 3,000 | $358,830 | 0.04% |
| 121 | ROCKET LAB CORP | RKLB | 10,000 | $357,700 | 0.04% |
| 122 | WABTEC | 929740108 | 1,702 | $356,314 | 0.04% |
| 123 | DOMINOS PIZZA INC | DPZ | 787 | $354,622 | 0.04% |
| 124 | SOLVENTUM CORP | SOLV | 4,535 | $343,934 | 0.04% |
| 125 | ISHARES TR | 464287630 | 2,175 | $343,128 | 0.04% |
| 126 | NEWMONT CORP | NEMCL | 5,720 | $333,247 | 0.04% |
| 127 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $326,344 | 0.04% |
| 128 | NIKE INC | NKE | 4,440 | $315,418 | 0.04% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,548 | $305,717 | 0.04% |
| 130 | CROCS INC | CROX | 2,992 | $303,030 | 0.04% |
| 131 | MEDTRONIC PLC | MDT | 3,390 | $295,506 | 0.04% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 25,280 | $289,709 | 0.04% |
| 133 | SCHLUMBERGER LTD | SLB | 8,570 | $289,666 | 0.04% |
| 134 | TJX COS INC NEW | 872540109 | 2,290 | $282,792 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 1,927 | $262,091 | 0.03% |
| 136 | CATERPILLAR INC | CAT | 671 | $260,489 | 0.03% |
| 137 | TRAVELERS COMPANIES INC | TRV | 971 | $259,819 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 4,400 | $257,972 | 0.03% |
| 139 | ISHARES TR | 464287648 | 900 | $257,274 | 0.03% |
| 140 | ALLIANT ENERGY CORP | LNT | 4,007 | $242,303 | 0.03% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 5,455 | $229,165 | 0.03% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 1,064 | $226,377 | 0.03% |
| 143 | ISHARES TR | 464287614 | 505 | $214,413 | 0.03% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 2,913 | $213,202 | 0.03% |
| 145 | SEMPRA | SREA | 2,800 | $212,156 | 0.03% |
| 146 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $200,798 | 0.02% |
| 147 | NUVECTIS PHARMA INC | NVCT | 15,000 | $112,050 | 0.01% |
| 148 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $51,200 | 0.01% |
| 149 | I MAB | NBP | 10,000 | $24,200 | 0.00% |
| 150 | SKYX PLATFORMS CORP | SKYX | 22,500 | $23,512 | 0.00% |
| 151 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $9,844 | 0.00% |