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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
+1.75%
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
$765M
AUM Growth
-$4.67M
Cap. Flow
-$9.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.18%
Holding
160
New
5
Increased
39
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.92M
2
SCHW
Charles Schwab
SCHW
+$891K
3
WRB icon
W.R. Berkley
WRB
+$604K
4
DHI icon
D.R. Horton
DHI
+$514K
5
MKL icon
Markel Group
MKL
+$440K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.44M
2
INTC icon
Intel
INTC
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
MCD icon
McDonald's
MCD
+$785K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.6M 8.45%
142,524
-2,288
-2% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.93T
$58.2M 7.61%
138,091
-2,365
-2% -$1.01M
INTU icon
3
Intuit
INTU
$79.6B
$37.9M 4.95%
60,270
+649
+1% +$415K
V icon
4
Visa
V
$682B
$32.1M 4.2%
101,584
-1,085
-1% -$326K
XOM icon
5
ExxonMobil
XOM
$611B
$30.1M 3.93%
279,560
-474
-0.2% -$55.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$28.7M 3.76%
150,893
-1,421
-0.9% -$251K
UNP icon
7
Union Pacific
UNP
$179B
$24.1M 3.15%
105,644
-59
-0.1% -$14K
ADP icon
8
Automatic Data Processing
ADP
$102B
$24M 3.13%
81,821
-750
-0.9% -$222K
AXP icon
9
American Express
AXP
$242B
$23.6M 3.09%
79,646
-181
-0.2% -$52K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$22.1M 2.9%
37,824
-301
-0.8% -$177K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 2.66%
107,524
-1,754
-2% -$307K
QCOM icon
12
Qualcomm
QCOM
$181B
$19M 2.48%
123,567
-2,517
-2% -$412K
JPM icon
13
JPMorgan Chase
JPM
$907B
$18.8M 2.46%
78,407
-1,824
-2% -$425K
MA icon
14
Mastercard
MA
$480B
$17.9M 2.34%
34,026
-97
-0.3% -$50.2K
PG icon
15
Procter & Gamble
PG
$349B
$15.9M 2.08%
94,806
-2,577
-3% -$439K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$14.8M 1.94%
28,462
+432
+2% +$238K
PAYX icon
17
Paychex
PAYX
$40.7B
$14.4M 1.88%
102,747
-1,303
-1% -$185K
RTX icon
18
RTX Corp
RTX
$261B
$11.8M 1.55%
102,194
-1,596
-2% -$193K
NFLX icon
19
Netflix
NFLX
$290B
$10.7M 1.4%
120,050
-970
-0.8% -$79.8K
MS icon
20
Morgan Stanley
MS
$339B
$10M 1.31%
79,849
+1,432
+2% +$176K
HD icon
21
Home Depot
HD
$338B
$9.63M 1.26%
24,755
-194
-0.8% -$79.3K
CVX icon
22
Chevron
CVX
$373B
$9.6M 1.26%
66,268
+881
+1% +$135K
GS icon
23
Goldman Sachs
GS
$314B
$8.88M 1.16%
15,506
+151
+1% +$84.2K
CMCSA icon
24
Comcast
CMCSA
$85B
$8.56M 1.12%
227,996
-58,855
-21% -$2.44M
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$7.84M 1.03%
23,070
-387
-2% -$144K
1
2 3 4 5

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RPAM
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IPW
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Baxter Bros Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Baxter Bros Inc held 160 positions worth $765M, down 0.61% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q4 2024 filing shows 5 new, 39 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,477 shares worth $327K. The largest sale was Comcast, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 18,477 shares worth $327K.
  • Baxter Bros Inc added most to Uber in Q4 2024, an estimated $1.92M increase.
  • Baxter Bros Inc's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.44M.
  • Baxter Bros Inc fully exited Shell in Q4 2024, selling an estimated $316K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $765M portfolio in Q4 2024.
  • Baxter Bros Inc opened 5 new positions and closed 3 in Q4 2024.
  • Baxter Bros Inc's portfolio value fell 0.61% quarter-over-quarter to $765M.

Based on Baxter Bros Inc's 13F filing for Q4 2024, filed 12 Feb 2025.