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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$865M
AUM Growth
+$47.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.17%
Holding
171
New
20
Increased
38
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
MKL icon
Markel Group
MKL
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW
Charles Schwab
SCHW
+$1.71M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.88M
2
UNP icon
Union Pacific
UNP
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$9M 1.04%
45,358
+7,445
+20% +$1.56M
WFC icon
27
Wells Fargo
WFC
$265B
$8.82M 1.02%
105,187
-2,645
-2% -$214K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.5M 0.98%
94,939
+13,799
+17% +$1.23M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$7.88M 0.91%
42,519
+320
+0.8% +$54.8K
HD icon
30
Home Depot
HD
$338B
$7.66M 0.89%
18,905
-4,783
-20% -$1.88M
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$7.22M 0.83%
20,845
-333
-2% -$117K
AAPL icon
32
Apple
AAPL
$4.9T
$6.95M 0.8%
27,277
+7,635
+39% +$1.72M
KO icon
33
Coca-Cola
KO
$351B
$6.67M 0.77%
100,508
-3,304
-3% -$227K
GEV icon
34
GE Vernova
GEV
$284B
$6.38M 0.74%
10,376
-14
-0.1% -$8.48K
WRB icon
35
W.R. Berkley
WRB
$26.7B
$6.14M 0.71%
80,144
-2,817
-3% -$201K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$5.54M 0.64%
18,425
-557
-3% -$155K
TXN icon
37
Texas Instruments
TXN
$258B
$5.35M 0.62%
29,100
-1,092
-4% -$213K
COST icon
38
Costco
COST
$417B
$5.1M 0.59%
5,512
+771
+16% +$739K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.85M 0.56%
154,485
-20,564
-12% -$689K
LHX icon
40
L3Harris
LHX
$52.5B
$4.82M 0.56%
15,798
-717
-4% -$196K
DIS icon
41
Walt Disney
DIS
$170B
$4.37M 0.51%
38,197
-4,737
-11% -$558K
FISV
42
Fiserv Inc
FISV
$27B
$4.36M 0.5%
33,824
-2,318
-6% -$332K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$4.01M 0.46%
14,691
-3,188
-18% -$923K
BX icon
44
Blackstone
BX
$155B
$3.99M 0.46%
23,342
+5,204
+29% +$892K
LLY icon
45
Eli Lilly
LLY
$1.05T
$3.95M 0.46%
5,176
+3,942
+319% +$2.93M
CB icon
46
Chubb
CB
$137B
$3.92M 0.45%
13,880
+6,219
+81% +$1.71M
UBER icon
47
Uber
UBER
$147B
$3.91M 0.45%
39,887
-1,130
-3% -$106K
DHI icon
48
D.R. Horton
DHI
$42.4B
$3.89M 0.45%
22,928
+419
+2% +$65.9K
BLK icon
49
Blackrock
BLK
$166B
$3.86M 0.45%
3,309
+388
+13% +$434K
MMM icon
50
3M
MMM
$83.4B
$3.73M 0.43%
24,036
-1,865
-7% -$288K
1
2
3 4 5

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Baxter Bros Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Baxter Bros Inc held 171 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2025 filing shows 20 new, 38 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,774 shares worth $2.12M. The largest sale was Home Depot, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q3 2025 buy was iShares Russell 2000 ETF: 8,774 shares worth $2.12M.
  • Baxter Bros Inc added most to Eli Lilly in Q3 2025, an estimated $2.93M increase.
  • Baxter Bros Inc's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.88M.
  • Baxter Bros Inc fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $865M portfolio in Q3 2025.
  • Baxter Bros Inc opened 20 new positions and closed 8 in Q3 2025.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Baxter Bros Inc's 13F filing for Q3 2025, filed 14 Oct 2025.