Baxter Bros
RIVERSIDE, CTfiles as BAXTER BROS INC
$864m in 172 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$864m
Stocks
172
Top 10 share
41.8%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Micron TechnologyMU<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Cbre GroupCBRE<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Z SquaredZSQR<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B8.0% of the fund+2%
- American ExpressAXP3.2% of the fund+3%
- Charles SchwabSCHW1.8% of the fund+12%
- Vanguard Whitehall FDSVIGI1.4% of the fund+22%
- BlackstoneBX0.8% of the fund+29%
- Home DepotHD0.8% of the fund+6%
- ChubbCB0.7% of the fund+5%
- Eli LillyLLY0.7% of the fund+3%
- Uber TechnologiesUBER0.6% of the fund+6%
- BlackRockBLK0.4% of the fund+10%
- NvidiaNVDA0.4% of the fund+52%
- Vanguard Specialized FundsVIG0.3% of the fund+40%
- ToastTOST0.2% of the fund+93%
- Spdr Gold TRGLD0.2% of the fund+7%
- SLMSLM0.2% of the fund+3%
- MerckMRK0.2% of the fund+9%
- Ishares TRIBB0.1% of the fund+30%
- Intuitive SurgicalISRG<0.1% of the fund+61%
- NucorNUE<0.1% of the fund+2%
- Schwab Strategic TRSCHF<0.1% of the fund+6%
- AutozoneAZO<0.1% of the fund+8%
- Altria GroupMO<0.1% of the fund+3%
- NewmontNEM<0.1% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOG4.7% of the fund-3%
- Automatic Data ProcessingADP1.9% of the fund-7%
- IntuitINTU1.7% of the fund-4%
- PaychexPAYX1.0% of the fund-3%
- Norfolk SouthernNSC0.6% of the fund-10%
- L3harris TechnologiesLHX0.4% of the fund-2%
- TextronTXT0.4% of the fund-3%
- Walt DisneyDIS0.4% of the fund-2%
- Kinder MorganKMI0.4% of the fund-2%
- IntelINTC0.4% of the fund-23%
- Air Products & ChemicalsAPD0.3% of the fund-6%
- ComcastCMCSA0.3% of the fund-23%
- Horton D RDHI0.2% of the fund-25%
- SyscoSYY0.2% of the fund-9%
- FedExFDX0.2% of the fund-6%
- Invesco QQQ TRQQQ0.1% of the fund-12%
- Cisco SystemsCSCO0.1% of the fund-8%
- Solstice Advanced MaterialsSOLS0.1% of the fund-10%
- BroadcomAVGO<0.1% of the fund-2%
- United Parcel ServiceUPS<0.1% of the fund-25%
- Trinet GroupTNET<0.1% of the fund-3%
- AT&TT<0.1% of the fund-5%
- Ishares TRIWN<0.1% of the fund-6%
- Stanley Black & DeckerSWK<0.1% of the fund-26%
- Johnson Controls InternationalJCI<0.1% of the fund-29%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- FiservFISV-100%
- AccentureACN-100%
- Charter CommunicationsCHTR-100%
- Warner Bros. DiscoveryWBD-100%
- DigitalOcean HoldingsDOCN-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- Boston ScientificBSX-100%
- American TowerAMT-100%
- NikeNKE-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Check Point Software TechnologiesCHKP-100%
- SLB LimitedSLB-100%
Holdings
- Vanguard Whitehall FDSVIGI
- Share
- 1.4%
- Value
- $12m
- Shares
- 129,664
+22%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $5m
- Shares
- 22,374
New
- TC EnergyTRP
- Share
- 0.5%
- Value
- $4m
- Shares
- 63,355
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,280
+40%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,759
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,606
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,043
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,672
+7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,726
-12%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $997,957
- Shares
- 16,719
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $951,786
- Shares
- 2,572
Held
- Ishares TRIBB
- Share
- 0.1%
- Value
- $941,251
- Shares
- 4,949
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 8.0% | $69m | 138,780 | +2% |
| MicrosoftMSFT | 5.7% | $49m | 131,367 | Held |
| AlphabetGOOG | 4.7% | $40m | 114,457 | -3% |
| ExxonMobil HoldingsXOM | 4.3% | $37m | 271,874 | Held |
| AlphabetGOOGL | 3.8% | $33m | 91,938 | Held |
| VisaV | 3.7% | $32m | 94,147 | Held |
| American ExpressAXP | 3.2% | $28m | 82,605 | +3% |
| Union PacificUNP | 2.9% | $25m | 92,873 | Held |
| JPMorgan ChaseJPM | 2.9% | $25m | 76,917 | Held |
| Meta PlatformsMETA | 2.5% | $22m | 38,604 | Held |
| Morgan StanleyMS | 2.2% | $19m | 92,381 | Held |
| Amazon.comAMZN | 2.2% | $19m | 78,464 | Held |
| QualcommQCOM | 2.1% | $18m | 96,563 | Held |
| Automatic Data ProcessingADP | 1.9% | $16m | 73,438 | -7% |
| RTXRTX | 1.9% | $16m | 85,081 | Held |
| MastercardMA | 1.9% | $16m | 31,319 | Held |
| General ElectricGE | 1.8% | $16m | 42,532 | Held |
| Charles SchwabSCHW | 1.8% | $16m | 168,229 | +12% |
| IntuitINTU | 1.7% | $15m | 55,889 | -4% |
| Goldman Sachs GroupGS | 1.7% | $14m | 14,177 | Held |
| Procter & GamblePG | 1.4% | $12m | 84,429 | Held |
| GE VernovaGEV | 1.4% | $12m | 10,385 | Held |
| Vanguard Whitehall FDSVIGI | 1.4% | $12m | 129,664 | +22% |
| ChevronCVX | 1.2% | $11m | 64,215 | Held |
| Johnson & JohnsonJNJ | 1.2% | $10m | 40,350 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $9m | 18,827 | Held |
| NetflixNFLX | 1.1% | $9m | 128,040 | Held |
| PaychexPAYX | 1.0% | $9m | 87,219 | -3% |
| Wells Fargo & CompanyWFC | 1.0% | $8m | 102,252 | Held |
| Texas InstrumentsTXN | 0.9% | $8m | 26,480 | Held |
| AppleAAPL | 0.9% | $8m | 27,072 | Held |
| Coca-ColaKO | 0.9% | $7m | 91,308 | Held |
| BlackstoneBX | 0.8% | $7m | 61,650 | +29% |
| Home DepotHD | 0.8% | $7m | 19,707 | +6% |
| Sherwin-WilliamsSHW | 0.8% | $7m | 19,352 | Held |
| ChubbCB | 0.7% | $6m | 18,717 | +5% |
| Eli LillyLLY | 0.7% | $6m | 4,774 | +3% |
| Markel GroupMKL | 0.6% | $5m | 2,633 | Held |
| Berkley W RWRB | 0.6% | $5m | 72,416 | Held |
| Costco WholesaleCOST | 0.6% | $5m | 5,399 | Held |
| Uber TechnologiesUBER | 0.6% | $5m | 69,545 | +6% |
| Honeywell InternationalHON | 0.6% | $5m | 22,413 | New |
| Honeywell AerospaceHONA | 0.6% | $5m | 22,374 | New |
| Norfolk SouthernNSC | 0.6% | $5m | 15,705 | -10% |
| CSXCSX | 0.5% | $5m | 98,301 | Held |
| Bank of New York MellonBNY | 0.5% | $4m | 29,980 | Held |
| TC EnergyTRP | 0.5% | $4m | 63,355 | Held |
| Marriott InternationalMAR | 0.5% | $4m | 11,047 | Held |
| Phillips 66PSX | 0.4% | $4m | 22,439 | Held |
| L3harris TechnologiesLHX | 0.4% | $4m | 12,962 | -2% |
| 3MMMM | 0.4% | $4m | 23,041 | Held |
| Edwards LifesciencesEW | 0.4% | $4m | 39,184 | Held |
| Palo Alto NetworksPANW | 0.4% | $4m | 10,315 | Held |
| BlackRockBLK | 0.4% | $3m | 3,633 | +10% |
| TextronTXT | 0.4% | $3m | 37,608 | -3% |
| Walt DisneyDIS | 0.4% | $3m | 35,585 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 6,997 | Held |
| Kinder MorganKMI | 0.4% | $3m | 104,031 | -2% |
| IntelINTC | 0.4% | $3m | 22,701 | -23% |
| NvidiaNVDA | 0.4% | $3m | 15,307 | +52% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 4 | Held |
| Lockheed MartinLMT | 0.3% | $3m | 5,809 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 12,280 | +40% |
| Ishares TRIWM | 0.3% | $3m | 8,759 | Held |
| EatonETN | 0.3% | $3m | 6,066 | Held |
| Expeditors International of WashingtonEXPD | 0.3% | $3m | 15,800 | Held |
| Air Products & ChemicalsAPD | 0.3% | $3m | 8,640 | -6% |
| ComcastCMCSA | 0.3% | $2m | 94,683 | -23% |
| Chime FinancialCHYM | 0.3% | $2m | 106,000 | Held |
| ToastTOST | 0.2% | $2m | 72,110 | +93% |
| Horton D RDHI | 0.2% | $2m | 12,264 | -25% |
| SyscoSYY | 0.2% | $2m | 23,700 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,606 | Held |
| Bank of AmericaBAC | 0.2% | $2m | 33,732 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 26,043 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,406 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 4,672 | +7% |
| DeereDE | 0.2% | $2m | 2,691 | Held |
| SLMSLM | 0.2% | $2m | 64,570 | +3% |
| PepsiCoPEP | 0.2% | $2m | 11,588 | Held |
| FedExFDX | 0.2% | $2m | 4,919 | -6% |
| CintasCTAS | 0.2% | $1m | 8,800 | Held |
| AllstateALL | 0.2% | $1m | 5,884 | Held |
| MerckMRK | 0.2% | $1m | 10,391 | +9% |
| PfizerPFE | 0.2% | $1m | 54,137 | Held |
| Colgate-PalmoliveCL | 0.1% | $1m | 13,897 | Held |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,726 | -12% |
| Rocket LabRKLB | 0.1% | $1m | 12,451 | Held |
| Baker HughesBKR | 0.1% | $1m | 20,200 | Held |
| Philip Morris InternationalPM | 0.1% | $1m | 6,118 | Held |
| CortevaCTVA | 0.1% | $1m | 12,751 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $997,957 | 16,719 | Held |
| Vanguard Index FDSVTI | 0.1% | $951,786 | 2,572 | Held |
| ValvolineVVV | 0.1% | $944,215 | 23,880 | Held |
| Ishares TRIBB | 0.1% | $941,251 | 4,949 | +30% |
| Cisco SystemsCSCO | 0.1% | $940,478 | 8,007 | -8% |
| GE HealthCare TechnologiesGEHC | 0.1% | $923,798 | 14,432 | Held |
| Idexx LaboratoriesIDXX | 0.1% | $907,056 | 1,723 | Held |
| StrykerSYK | 0.1% | $906,110 | 2,878 | Held |
| Solstice Advanced MaterialsSOLS | 0.1% | $892,202 | 10,070 | -10% |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Financial services31.4%
Industrials17.2%
Technology13.3%
Media & telecom12.8%
Energy6.8%
Health care4.5%
Retail & consumer4.3%
Everyday goods3.6%
Materials1.4%
Utilities0.5%
Real estate0.0%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.