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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.7M 7.95%
136,655
+311
+0.2% +$155K
MSFT icon
2
Microsoft
MSFT
$2.98T
$63.1M 7.31%
130,566
-2,595
-2% -$1.3M
INTU icon
3
Intuit
INTU
$80.6B
$39.8M 4.61%
60,133
+274
+0.5% +$181K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$38M 4.39%
120,985
-16,734
-12% -$4.79M
XOM icon
5
ExxonMobil
XOM
$605B
$33.2M 3.84%
275,598
-1,460
-0.5% -$169K
V icon
6
Visa
V
$694B
$32.8M 3.8%
93,552
-2,510
-3% -$855K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 3.5%
96,495
-10,340
-10% -$2.95M
AXP icon
8
American Express
AXP
$247B
$29M 3.36%
78,373
-2,665
-3% -$954K
JPM icon
9
JPMorgan Chase
JPM
$912B
$25.1M 2.91%
78,005
-1,106
-1% -$342K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$25.1M 2.91%
38,054
-533
-1% -$356K
UNP icon
11
Union Pacific
UNP
$178B
$22M 2.55%
95,131
-1,793
-2% -$409K
ADP icon
12
Automatic Data Processing
ADP
$103B
$20.5M 2.38%
79,805
-3,244
-4% -$864K
MA icon
13
Mastercard
MA
$487B
$18M 2.09%
31,602
-275
-0.9% -$154K
RTX icon
14
RTX Corp
RTX
$262B
$17.5M 2.02%
95,296
-3,827
-4% -$665K
QCOM icon
15
Qualcomm
QCOM
$180B
$17.4M 2.01%
101,498
-4,236
-4% -$726K
MS icon
16
Morgan Stanley
MS
$343B
$16.9M 1.95%
95,101
-1,677
-2% -$280K
AMZN icon
17
Amazon
AMZN
$2.69T
$16.7M 1.93%
72,215
+1,837
+3% +$420K
SCHW
18
Charles Schwab
SCHW
$179B
$13.8M 1.6%
138,429
+19,393
+16% +$1.84M
NFLX icon
19
Netflix
NFLX
$313B
$13.4M 1.55%
142,938
+16,948
+13% +$1.83M
GE icon
20
GE Aerospace
GE
$361B
$13.1M 1.52%
42,587
-258
-0.6% -$77.7K
GS icon
21
Goldman Sachs
GS
$323B
$13.1M 1.51%
14,872
-320
-2% -$261K
PG icon
22
Procter & Gamble
PG
$353B
$12.5M 1.44%
86,888
-1,375
-2% -$203K
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$11.1M 1.29%
19,223
-1,414
-7% -$800K
PAYX icon
24
Paychex
PAYX
$40.8B
$10.5M 1.21%
93,319
-5,372
-5% -$629K
CVX icon
25
Chevron
CVX
$366B
$10.4M 1.21%
68,470
-5,002
-7% -$762K
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.