BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$864M
AUM Growth
-$947K
(-0.11%)
Holding
170
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.84M | |
| 3 | +$1.83M | |
| 4 |
Markel Group
MKL
|
+$1.58M |
| 5 |
SLM Corp
SLM
|
+$994K |
Top Sells
| 1 | +$4.79M | |
| 2 | +$2.95M | |
| 3 | +$1.68M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Air Products & Chemicals
APD
|
+$1.21M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 13.48% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $68.7M | 7.95% |
136,655
+311
|
|
||
|
2
Microsoft
MSFT
$3T
| $63.1M | 7.31% |
130,566
-2,595
|
|
||
3
Intuit
INTU
$121B
| $39.8M | 4.61% |
60,133
+274
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $38M | 4.39% |
120,985
-16,734
|
|
||
5
Exxon Mobil
XOM
$633B
| $33.2M | 3.84% |
275,598
-1,460
|
|
||
6
Visa
V
$617B
| $32.8M | 3.8% |
93,552
-2,510
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $30.2M | 3.5% |
96,495
-10,340
|
|
||
8
American Express
AXP
$211B
| $29M | 3.36% |
78,373
-2,665
|
|
||
9
JPMorgan Chase
JPM
$810B
| $25.1M | 2.91% |
78,005
-1,106
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $25.1M | 2.91% |
38,054
-533
|
|
||
11
Union Pacific
UNP
$158B
| $22M | 2.55% |
95,131
-1,793
|
|
||
12
Automatic Data Processing
ADP
$86.6B
| $20.5M | 2.38% |
79,805
-3,244
|
|
||
13
Mastercard
MA
$468B
| $18M | 2.09% |
31,602
-275
|
|
||
14
RTX Corp
RTX
$277B
| $17.5M | 2.02% |
95,296
-3,827
|
|
||
15
Qualcomm
QCOM
$147B
| $17.4M | 2.01% |
101,498
-4,236
|
|
||
16
Morgan Stanley
MS
$264B
| $16.9M | 1.95% |
95,101
-1,677
|
|
||
17
Amazon
AMZN
$2.24T
| $16.7M | 1.93% |
72,215
+1,837
|
|
||
18
Charles Schwab
SCHW
$170B
| $13.8M | 1.6% |
138,429
+19,393
|
|
||
19
Netflix
NFLX
$413B
| $13.4M | 1.55% |
142,938
+16,948
|
|
||
20
GE Aerospace
GE
$350B
| $13.1M | 1.52% |
42,587
-258
|
|
||
21
Goldman Sachs
GS
$259B
| $13.1M | 1.51% |
14,872
-320
|
|
||
22
Procter & Gamble
PG
$371B
| $12.5M | 1.44% |
86,888
-1,375
|
|
||
23
Thermo Fisher Scientific
TMO
$191B
| $11.1M | 1.29% |
19,223
-1,414
|
|
||
24
Paychex
PAYX
$33.8B
| $10.5M | 1.21% |
93,319
-5,372
|
|
||
25
Chevron
CVX
$374B
| $10.4M | 1.21% |
68,470
-5,002
|
|