BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.84%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$986K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$966K |
| 3 |
AutoNation
AN
|
$544K |
| 4 |
MON
Monsanto Co
MON
|
$540K |
| 5 |
Honeywell
HON
|
$399K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
| 3 |
Chevron
CVX
|
$268K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 7.14% | 142,952 -3,115 | -2% | -$424K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.08% | 252,125 -4,588 | -2% | -$203K |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 4.05% | 183,967 +6,082 | +3% | +$365K |
|
4
GE Aerospace
GE
$292B
| $9.73M | 3.57% | 366,332 -2,662 | -0.7% | -$70.7K |
|
5
Wells Fargo
WFC
$263B
| $9.28M | 3.41% | 165,054 -2,306 | -1% | -$130K |
|
|
6
Union Pacific
UNP
$133B
| $8.94M | 3.28% | 93,754 +10,340 | +12% | +$986K |
|
7
Visa
V
$683B
| $8.62M | 3.16% | 128,414 +1,890 | +1% | +$127K |
|
8
Walt Disney
DIS
$213B
| $7.98M | 2.93% | 69,930 -1,950 | -3% | -$223K |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.41M | 2.72% | 168,216 -20 | -0% | -$881 |
|
10
Intuit
INTU
$186B
| $7.26M | 2.66% | 72,020 -1,580 | -2% | -$159K |
|
11
Procter & Gamble
PG
$368B
| $6.67M | 2.45% | 85,255 -1,555 | -2% | -$122K |
|
12
Qualcomm
QCOM
$173B
| $5.6M | 2.05% | 89,413 -343 | -0.4% | -$21.5K |
|
13
Coca-Cola
KO
$297B
| $5.23M | 1.92% | 133,301 -4,937 | -4% | -$194K |
|
14
Intel
INTC
$107B
| $5.07M | 1.86% | 166,653 +2,017 | +1% | +$61.4K |
|
15
Colgate-Palmolive
CL
$67.9B
| $5.02M | 1.84% | 76,664 -2,354 | -3% | -$154K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.73M | 1.74% | 50,970 -2,350 | -4% | -$218K |
|
17
United Parcel Service
UPS
$74.1B
| $4.61M | 1.69% | 47,514 -510 | -1% | -$49.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.64% | 45,952 -175 | -0.4% | -$17.1K |
|
|
19
Chevron
CVX
$324B
| $4.32M | 1.59% | 44,793 -2,780 | -6% | -$268K |
|
20
TC Energy
TRP
$54.1B
| $4.09M | 1.5% | 100,755 +1,525 | +2% | +$62K |
|
21
Diageo
DEO
$62.1B
| $3.96M | 1.45% | 34,153 -1,285 | -4% | -$149K |
|
22
Paychex
PAYX
$50.2B
| $3.78M | 1.39% | 80,725 -191 | -0.2% | -$8.95K |
|
23
RTX Corp
RTX
$212B
| $3.09M | 1.13% | 27,829 -1,460 | -5% | -$162K |
|
|
24
Norfolk Southern
NSC
$62.8B
| $2.96M | 1.09% | 33,910 -2,599 | -7% | -$227K |
|
25
PepsiCo
PEP
$204B
| $2.78M | 1.02% | 29,728 -1,931 | -6% | -$180K |
|