Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BAXTER BROS INC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001096783-26-000001

Total Value
$864.2M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A136,655$68.7M7.95%
2MICROSOFT CORPMSFT130,566$63.1M7.31%
3INTUITINTU60,133$39.8M4.61%
4ALPHABET INCGOOG120,985$38.0M4.39%
5EXXON MOBIL CORPXOM275,598$33.2M3.84%
6VISA INCV93,552$32.8M3.80%
7ALPHABET INCGOOG96,495$30.2M3.49%
8AMERICAN EXPRESS COAXP78,373$29.0M3.36%
9JPMORGAN CHASE & CO.VYLD78,005$25.1M2.91%
10META PLATFORMS INCMETA38,054$25.1M2.91%
11UNION PAC CORPUNP95,131$22.0M2.55%
12AUTOMATIC DATA PROCESSING INADP79,805$20.5M2.38%
13MASTERCARD INCORPORATEDMA31,602$18.0M2.09%
14RTX CORPORATIONRTX95,296$17.5M2.02%
15QUALCOMM INCQCOM101,498$17.4M2.01%
16MORGAN STANLEYMS-PQ95,101$16.9M1.95%
17AMAZON COM INCAMZN72,215$16.7M1.93%
18SCHWAB CHARLES CORPSCHW-PJ138,429$13.8M1.60%
19NETFLIX INCNFLX142,938$13.4M1.55%
20GE AEROSPACE36960430142,587$13.1M1.52%
21GOLDMAN SACHS GROUP INCGSCE14,872$13.1M1.51%
22PROCTER AND GAMBLE CO74271810986,888$12.5M1.44%
23THERMO FISHER SCIENTIFIC INCTMO19,223$11.1M1.29%
24PAYCHEX INCPAYX93,319$10.5M1.21%
25CHEVRON CORP NEWCVX68,470$10.4M1.21%
26WELLS FARGO CO NEW949746101104,167$9.7M1.12%
27HONEYWELL INTL INC43851610644,309$8.6M1.00%
28VANGUARD WHITEHALL FDS92194681093,499$8.6M0.99%
29JOHNSON & JOHNSONJNJ41,229$8.5M0.99%
30APPLE INCAAPL27,675$7.5M0.87%
31GE VERNOVA INCGEV10,386$6.8M0.79%
32COCA COLA COKO95,878$6.7M0.78%
33HOME DEPOT INCHD19,010$6.5M0.76%
34SHERWIN WILLIAMS COSHW19,978$6.5M0.75%
35MARKEL GROUP INCMKL2,537$5.5M0.63%
36BERKLEY W R CORPWRB-PH77,229$5.4M0.63%
37CHUBB LIMITEDCB16,757$5.2M0.61%
38ELI LILLY & COLLY4,856$5.2M0.60%
39NORFOLK SOUTHN CORP65584410817,846$5.2M0.60%
40COSTCO WHSL CORP NEW22160K1055,504$4.7M0.55%
41TEXAS INSTRS INC88250810426,985$4.7M0.54%
42DISNEY WALT CO25468710637,080$4.2M0.49%
43L3HARRIS TECHNOLOGIES INCLHX14,254$4.2M0.48%
44BLACKSTONE INCBX26,829$4.1M0.48%
45COMCAST CORP NEWCCZ132,487$4.0M0.46%
463M COMMM23,376$3.7M0.43%
47EDWARDS LIFESCIENCES CORPEW43,215$3.7M0.43%
48TC ENERGY CORPTRPRF64,905$3.6M0.41%
49CSX CORPCSX98,290$3.6M0.41%
50MARRIOTT INTL INC NEW57190320211,457$3.6M0.41%
51BANK NEW YORK MELLON CORP06405810030,580$3.6M0.41%
52TEXTRON INCTXT38,590$3.4M0.39%
53BLACKROCK INCBLK3,038$3.3M0.38%
54D R HORTON INC23331A10922,553$3.2M0.38%
55UBER TECHNOLOGIES INCUBER39,364$3.2M0.37%
56PHILLIPS 66PSX24,336$3.1M0.36%
57BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.35%
58KINDER MORGAN INC DELEP-PC108,211$3.0M0.34%
59LOCKHEED MARTIN CORPLMT6,020$2.9M0.34%
60CHIME FINL INC16935C109111,200$2.8M0.32%
61AIR PRODS & CHEMS INCAIIR9,900$2.4M0.28%
62EXPEDITORS INTL WASH INC30213010915,875$2.4M0.27%
63TAIWAN SEMICONDUCTOR MFG LTD8740391007,192$2.2M0.25%
64ISHARES TR4642876558,759$2.2M0.25%
65BANK AMERICA CORP06050510438,217$2.1M0.24%
66SPDR GOLD TRGLD5,179$2.1M0.24%
67MCDONALDS CORPMCD6,606$2.0M0.23%
68SYSCO CORPSYY26,830$2.0M0.23%
69SLM CORPSLMBP72,235$2.0M0.23%
70SPDR S&P 500 ETF TRSPY2,761$1.9M0.22%
71EATON CORP PLCETN5,616$1.8M0.21%
72PEPSICO INCPEP11,628$1.7M0.19%
73CINTAS CORPCTAS8,800$1.7M0.19%
74VANGUARD SPECIALIZED FUNDS9219088447,493$1.6M0.19%
75VANGUARD TAX-MANAGED FDS92194385826,043$1.6M0.19%
76FEDEX CORPFDX5,349$1.5M0.18%
77PALO ALTO NETWORKS INCPANW7,518$1.4M0.16%
78PFIZER INCPFE54,437$1.4M0.16%
79DEERE & CODE2,691$1.3M0.14%
80COLGATE PALMOLIVE COCL15,805$1.2M0.14%
81ALLSTATE CORPALL-PJ5,884$1.2M0.14%
82INVESCO QQQ TRIVZ1,966$1.2M0.14%
83VANGUARD INDEX FDS9229087693,600$1.2M0.14%
84NVIDIA CORPORATIONNVDA6,435$1.2M0.14%
85GE HEALTHCARE TECHNOLOGIES IGEHC14,433$1.2M0.14%
86IDEXX LABS INC45168D1041,710$1.2M0.13%
87INTEL CORPINTC29,350$1.1M0.13%
88MERCK & CO INCMRK9,867$1.0M0.12%
89PHILIP MORRIS INTL INC7181721096,388$1.0M0.12%
90STRYKER CORPORATIONSYK2,878$1.0M0.12%
91VANGUARD INTL EQUITY INDEX F92204285817,713$952,2510.11%
92FISERV INCFISV13,755$923,9230.11%
93LOWES COS INC5486611073,785$912,7910.11%
94CORTEVA INCCTVA13,051$874,8090.10%
95BAKER HUGHES COMPANYBKR19,130$871,1800.10%
96ROCKET LAB CORPRKLB12,447$868,3030.10%
97FREEPORT-MCMORAN INCFCX15,042$763,9830.09%
98CANADIAN NATL RY CO1363751027,721$763,2210.09%
99TOAST INCTOST21,390$759,5590.09%
100CONOCOPHILLIPSCOP7,701$720,8910.08%
101UNITED PARCEL SERVICE INCUPS7,098$704,0490.08%
102AMGEN INCAMGN2,081$681,1320.08%
103AT&T INCT-PC27,357$679,5540.08%
104AUTOZONE INCAZO200$678,3000.08%
105CISCO SYS INCCSCO8,750$673,9960.08%
106VERTEX PHARMACEUTICALS INCVRTX1,464$663,7190.08%
107INVESCO EXCHANGE TRADED FD TIVZ3,387$648,7420.08%
108TRINET GROUP INCTNET10,965$648,3600.08%
109SPDR S&P MIDCAP 400 ETF TRMDY1,023$617,1550.07%
110SOLSTICE ADVANCED MATLS INC83443Q10312,702$617,0630.07%
111BROADCOM INCAVGO1,738$601,5220.07%
112BRISTOL-MYERS SQUIBB COCELG-RI10,131$546,4770.06%
113EMERSON ELEC COEMR4,100$544,1520.06%
114VALVOLINE INCVVV17,580$510,8750.06%
115ISHARES TR464287200735$503,4310.06%
116BP PLCBPPFF14,472$502,6130.06%
117PEMBINA PIPELINE CORPPPLOF13,200$502,3920.06%
118MOODYS CORPMCO972$496,5460.06%
119ACCENTURE PLC IRELANDACN1,725$462,8180.05%
120ADOBE INCADBE1,260$440,9870.05%
121ISHARES TR4642875562,612$440,8320.05%
122ISHARES TR4642876302,175$394,1320.05%
123BOSTON SCIENTIFIC CORPBSX4,110$391,8880.05%
124CATERPILLAR INCCAT675$386,6870.04%
125SALESFORCE INCCRM1,351$357,8950.04%
126TJX COS INC NEW8725401092,300$353,3030.04%
127WABTEC9297401081,602$341,9470.04%
128SOLVENTUM CORPSOLV4,294$340,2570.04%
129NEWMONT CORPNEMCL3,380$337,4930.04%
130WARNER BROS DISCOVERY INCWBD11,449$329,9600.04%
131VANGUARD INTL EQUITY INDEX F9220427754,478$329,4020.04%
132DOMINOS PIZZA INCDPZ787$328,0370.04%
133DEVON ENERGY CORP NEW25179M1038,907$326,2630.04%
134ELEVANCE HEALTH INC FORMERLYELV921$322,8570.04%
135CHARTER COMMUNICATIONS INC N16119P1081,533$320,0140.04%
136VERIZON COMMUNICATIONS INCVZ7,841$319,3720.04%
137ORACLE CORPORCL-PD1,620$315,7540.04%
138EOG RES INCEOG3,000$315,0300.04%
139MICROCHIP TECHNOLOGY INC.MCHPP4,800$305,8560.04%
140MEDTRONIC PLCMDT3,165$304,0300.04%
141CHURCH & DWIGHT CO INCCHD3,540$296,8290.03%
142ISHARES TR464287648900$290,7090.03%
143CITIGROUP INCC-PR2,486$290,1210.03%
144NIKE INCNKE4,440$282,8720.03%
145NUCOR CORPNUE1,733$282,6700.03%
146TRAVELERS COMPANIES INCTRV971$281,6890.03%
147UNITEDHEALTH GROUP INCUNH843$278,2830.03%
148CHECK POINT SOFTWARE TECH LTM224651041,475$273,7010.03%
149ALLIANT ENERGY CORPLNT4,007$260,4950.03%
150CAPITAL ONE FINL CORP14040H1051,064$257,8420.03%
151CROCS INCCROX2,992$255,8760.03%
152ALTRIA GROUP INCMO4,400$253,7040.03%
153ADVANCED MICRO DEVICES INCAMD1,159$248,2110.03%
154AMERICAN TOWER CORP NEW03027X1001,400$245,7980.03%
155QNITY ELECTRONICS INCQ2,944$240,3780.03%
156ISHARES TR464287614505$239,0160.03%
157SEMPRASREA2,700$238,3830.03%
158AGNICO EAGLE MINES LTDAEM1,405$238,1900.03%
159DUPONT DE NEMOURS INCDD5,894$236,9390.03%
160ABBOTT LABSABLZF1,827$228,9050.03%
161KRATOS DEFENSE & SEC SOLUTIO50077B2073,000$227,7300.03%
162JOHNSON CTLS INTL PLCG515021051,850$221,5380.03%
163ILLUMINA INCILMN1,680$220,3490.03%
164SCHWAB STRATEGIC TR8085243006,225$203,0600.02%
165SKYX PLATFORMS CORPSKYX22,500$48,8250.01%