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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
+3.01%
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
$864M
AUM Growth
-$947K
Cap. Flow
-$15.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.56%
Holding
170
New
7
Increased
33
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
3
FISV
Fiserv Inc
FISV
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

Rank Sector Weight
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
WFC icon
26
Wells Fargo
WFC
$265B
$9.71M 1.12%
104,167
-1,020
-1% -$88.6K
HON icon
27
Honeywell
HON
$71.3B
$8.64M 1%
44,309
-1,049
-2% -$205K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.55M 0.99%
93,499
-1,440
-2% -$130K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$8.53M 0.99%
41,229
-1,290
-3% -$255K
AAPL icon
30
Apple
AAPL
$4.9T
$7.52M 0.87%
27,675
+398
+1% +$107K
GEV icon
31
GE Vernova
GEV
$284B
$6.79M 0.79%
10,386
+10
+0.1% +$6.09K
KO icon
32
Coca-Cola
KO
$351B
$6.7M 0.78%
95,878
-4,630
-5% -$323K
HD icon
33
Home Depot
HD
$338B
$6.54M 0.76%
19,010
+105
+0.6% +$38.5K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$6.47M 0.75%
19,978
-867
-4% -$290K
MKL icon
35
Markel Group
MKL
$24.7B
$5.45M 0.63%
2,537
+779
+44% +$1.58M
WRB icon
36
W.R. Berkley
WRB
$26.7B
$5.42M 0.63%
77,229
-2,915
-4% -$215K
CB icon
37
Chubb
CB
$137B
$5.23M 0.61%
16,757
+2,877
+21% +$841K
LLY icon
38
Eli Lilly
LLY
$1.05T
$5.22M 0.6%
4,856
-320
-6% -$306K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$5.15M 0.6%
17,846
-579
-3% -$167K
COST icon
40
Costco
COST
$417B
$4.75M 0.55%
5,504
-8
-0.1% -$7.25K
TXN icon
41
Texas Instruments
TXN
$258B
$4.68M 0.54%
26,985
-2,115
-7% -$362K
DIS icon
42
Walt Disney
DIS
$170B
$4.22M 0.49%
37,080
-1,117
-3% -$123K
LHX icon
43
L3Harris
LHX
$52.5B
$4.18M 0.48%
14,254
-1,544
-10% -$446K
BX icon
44
Blackstone
BX
$155B
$4.14M 0.48%
26,829
+3,487
+15% +$530K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.96M 0.46%
132,487
-21,998
-14% -$628K
MMM icon
46
3M
MMM
$83.4B
$3.74M 0.43%
23,376
-660
-3% -$108K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$3.68M 0.43%
43,215
-2,321
-5% -$190K
TRP icon
48
TC Energy
TRP
$72.7B
$3.57M 0.41%
64,905
-1,250
-2% -$66.7K
CSX icon
49
CSX Corp
CSX
$94.3B
$3.56M 0.41%
98,290
+6
+0% +$215
MAR icon
50
Marriott International
MAR
$96.6B
$3.55M 0.41%
11,457
-255
-2% -$72.8K
1
2
3 4 5

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Baxter Bros Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Baxter Bros Inc held 170 positions worth $864M, down 0.11% from $865M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q4 2025 filing shows 7 new, 33 increased, 92 reduced and 5 closed positions. Its largest new stake was Chime Financial: 111,200 shares worth $2.8M. The largest sale was Alphabet (Google) Class C, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q4 2025 buy was Chime Financial: 111,200 shares worth $2.8M.
  • Baxter Bros Inc added most to Charles Schwab in Q4 2025, an estimated $1.84M increase.
  • Baxter Bros Inc's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.79M.
  • Baxter Bros Inc fully exited East-West Bancorp in Q4 2025, selling an estimated $468K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $864M portfolio in Q4 2025.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q4 2025.
  • Baxter Bros Inc's portfolio value fell 0.11% quarter-over-quarter to $864M.

Based on Baxter Bros Inc's 13F filing for Q4 2025, filed 26 Jan 2026.