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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
TJX icon
126
TJX Companies
TJX
$170B
$353K 0.04%
2,300
+10
+0.4% +$1.48K
WAB icon
127
Wabtec
WAB
$51.1B
$342K 0.04%
1,602
– –
SOLV icon
128
Solventum
SOLV
$13.5B
$340K 0.04%
4,294
-50
-1% -$3.83K
NEM icon
129
Newmont
NEM
$98.2B
$337K 0.04%
3,380
-2,305
-41% -$208K
WBD icon
130
Warner Bros
WBD
$64.6B
$330K 0.04%
11,449
-1,941
-14% -$45.4K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.04%
4,478
– –
DPZ icon
132
Domino's
DPZ
$11B
$328K 0.04%
787
– –
DVN icon
133
Devon Energy
DVN
$51.9B
$326K 0.04%
8,907
-3,108
-26% -$109K
ELV icon
134
Elevance Health
ELV
$81.9B
$323K 0.04%
921
– –
CHTR icon
135
Charter Communications
CHTR
$14.7B
$320K 0.04%
1,533
-449
-23% -$101K
VZ icon
136
Verizon
VZ
$194B
$319K 0.04%
7,841
-1,357
-15% -$55K
ORCL icon
137
Oracle
ORCL
$331B
$316K 0.04%
1,620
-40
-2% -$9.52K
EOG icon
138
EOG Resources
EOG
$78B
$315K 0.04%
3,000
– –
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$306K 0.04%
4,800
-400
-8% -$24.7K
MDT icon
140
Medtronic
MDT
$107B
$304K 0.04%
3,165
-160
-5% -$15.5K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$297K 0.03%
3,540
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
$291K 0.03%
900
– –
C icon
143
Citigroup
C
$222B
$290K 0.03%
2,486
+400
+19% +$41.5K
NKE icon
144
Nike
NKE
$61.9B
$283K 0.03%
4,440
– –
NUE icon
145
Nucor
NUE
$56.4B
$283K 0.03%
+1,733
New +$260K
TRV icon
146
Travelers Companies
TRV
$80.8B
$282K 0.03%
971
– –
UNH icon
147
UnitedHealth
UNH
$382B
$278K 0.03%
843
-52
-6% -$17.6K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$274K 0.03%
1,475
– –
LNT icon
149
Alliant Energy
LNT
$19.4B
$260K 0.03%
4,007
– –
COF icon
150
Capital One
COF
$124B
$258K 0.03%
1,064
– –
3 4 5
6
7

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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.