BAXTER BROS INC
167 holdingsFiling period: 2026-03-31Current AUM: $931.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 135.9K | $65.1M | $65.1M | 6.99% | -713 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 130.0K | $48.1M | $60.4M | 6.49% | -582 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 273.0K | $46.3M | $42.4M | 4.56% | -2,578 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 273.0K | $46.3M | $42.4M | 4.56% | -2,578 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 117.6K | $33.7M | $41.9M | 4.50% | -3,398 | 2026-03-31 |
| 6 | V | VISA INC | 94.3K | $28.5M | $34.5M | 3.71% | +789 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 93.2K | $26.8M | $33.2M | 3.56% | -3,337 | 2026-03-31 |
| 8 | INTU | INTUIT | 58.3K | $25.2M | $18.4M | 1.98% | -1,828 | 2026-03-31 |
| 9 | AXP | AMERICAN EXPRESS CO | 80.0K | $24.2M | $26.9M | 2.89% | +1.6K | 2026-03-31 |
| 10 | UNP | UNION PAC CORP | 93.2K | $22.6M | $27.2M | 2.92% | -1,963 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 75.9K | $22.3M | $26.7M | 2.87% | -2,081 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 38.0K | $21.7M | $21.1M | 2.27% | -86 | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 85.8K | $16.6M | $18.5M | 1.98% | -9,450 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 77.2K | $16.1M | $21.0M | 2.25% | +5.0K | 2026-03-31 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 78.6K | $16.0M | $21.0M | 2.25% | -1,170 | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 31.3K | $15.6M | $17.9M | 1.93% | -295 | 2026-03-31 |
| 17 | MS | MORGAN STANLEY | 93.2K | $15.3M | $19.6M | 2.11% | -1,893 | 2026-03-31 |
| 18 | SCHW | SCHWAB CHARLES CORP | 150.8K | $14.2M | $15.9M | 1.70% | +12.3K | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 65.1K | $13.5M | $12.8M | 1.38% | -3,360 | 2026-03-31 |
| 20 | QCOM | QUALCOMM INC | 98.2K | $12.6M | $14.5M | 1.56% | -3,335 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 130.0K | $12.5M | $9.3M | 1.00% | -12,953 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 85.4K | $12.3M | $12.3M | 1.32% | -1,529 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 14.3K | $12.1M | $14.6M | 1.57% | -535 | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 42.5K | $12.1M | $15.3M | 1.64% | -55 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 44.6K | $10.1M | $5.4M | 0.58% | +316 | 2026-03-31 |
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