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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
TRP icon
51
TC Energy
TRP
$72.7B
$3.6M 0.42%
66,155
-3,350
-5% -$168K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$3.54M 0.41%
45,536
-3,625
-7% -$283K
CSX icon
53
CSX Corp
CSX
$94.3B
$3.49M 0.4%
98,284
+8
+0% +$273
BNY
54
Bank of New York Mellon
BNY
$108B
$3.42M 0.4%
31,405
-457
-1% -$46.6K
TXT icon
55
Textron
TXT
$15.9B
$3.37M 0.39%
39,865
+12,530
+46% +$1.02M
MKL icon
56
Markel Group
MKL
$24.7B
$3.36M 0.39%
1,758
+1,121
+176% +$2.2M
PSX icon
57
Phillips 66
PSX
$82.9B
$3.35M 0.39%
24,665
-1,402
-5% -$180K
LMT icon
58
Lockheed Martin
LMT
$117B
$3.08M 0.36%
6,177
-22
-0.4% -$9.98K
MAR icon
59
Marriott International
MAR
$96.6B
$3.05M 0.35%
11,712
+744
+7% +$200K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.35%
4
– –
KMI icon
61
Kinder Morgan
KMI
$71.9B
$2.45M 0.28%
86,371
+1,325
+2% +$36.3K
SYY icon
62
Sysco
SYY
$39.1B
$2.27M 0.26%
27,540
-890
-3% -$71.2K
TSM icon
63
TSMC
TSM
$2.07T
$2.22M 0.26%
7,962
+1,377
+21% +$337K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$2.16M 0.25%
6,080
-426
-7% -$136K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$2.12M 0.25%
+8,774
New +$2.01M
MCD icon
66
McDonald's
MCD
$190B
$2.1M 0.24%
6,906
-486
-7% -$148K
FDX icon
67
FedEx
FDX
$74.7B
$2.1M 0.24%
8,887
-710
-7% -$164K
BAC icon
68
Bank of America
BAC
$430B
$2.02M 0.23%
39,229
-1,147
-3% -$56K
EXPD icon
69
Expeditors International
EXPD
$23.9B
$1.95M 0.23%
15,875
-465
-3% -$55.3K
ETN icon
70
Eaton
ETN
$155B
$1.94M 0.22%
5,181
-100
-2% -$36.4K
PEP icon
71
PepsiCo
PEP
$187B
$1.82M 0.21%
12,940
-290
-2% -$41.4K
CTAS icon
72
Cintas
CTAS
$81.8B
$1.81M 0.21%
8,842
+4,800
+119% +$1.03M
BKR icon
73
Baker Hughes
BKR
$55.5B
$1.74M 0.2%
35,805
-7,835
-18% -$346K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.18%
7,308
+622
+9% +$131K
PANW icon
75
Palo Alto Networks
PANW
$292B
$1.5M 0.17%
+7,352
New +$1.41M
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.