BAXTER BROS INC
173 holdingsFiling period: 2026-06-30Current AUM: $958.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 138.8K | $69.4M | $69.4M | 7.24% | +2.8K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 131.4K | $49.0M | $65.3M | 6.81% | +1.4K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 114.5K | $40.4M | $39.1M | 4.08% | -3,130 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 271.9K | $37.2M | $46.0M | 4.80% | -1,146 | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 271.9K | $37.2M | $46.0M | 4.80% | -1,146 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 91.9K | $32.9M | $31.7M | 3.31% | -1,220 | 2026-06-30 |
| 7 | V | VISA INC | 94.1K | $32.3M | $35.4M | 3.69% | -194 | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS CO | 82.6K | $27.9M | $26.8M | 2.80% | +2.6K | 2026-06-30 |
| 9 | UNP | UNION PAC CORP | 92.9K | $25.3M | $26.4M | 2.75% | -295 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 76.9K | $25.2M | $27.1M | 2.83% | +993 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 38.6K | $21.7M | $25.9M | 2.70% | +636 | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 92.4K | $19.3M | $19.1M | 1.99% | -827 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 78.5K | $18.7M | $19.5M | 2.03% | +1.2K | 2026-06-30 |
| 14 | QCOM | QUALCOMM INC | 96.6K | $17.8M | $18.1M | 1.89% | -1,600 | 2026-06-30 |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | 73.4K | $16.4M | $20.3M | 2.12% | -5,197 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 85.1K | $16.1M | $16.6M | 1.73% | -765 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 31.3K | $16.1M | $18.0M | 1.87% | +12 | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 42.5K | $15.9M | $13.1M | 1.36% | -- | 2026-06-30 |
| 19 | SCHW | SCHWAB CHARLES CORP | 168.2K | $15.5M | $18.1M | 1.89% | +17.5K | 2026-06-30 |
| 20 | INTU | INTUIT | 55.9K | $14.6M | $18.4M | 1.92% | -2,416 | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 14.2K | $14.3M | $13.8M | 1.44% | -160 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE CO | 84.4K | $12.4M | $12.4M | 1.29% | -930 | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC | 10.4K | $12.2M | $9.2M | 0.96% | -- | 2026-06-30 |
| 24 | VIGI | VANGUARD WHITEHALL FDS | 129.7K | $12.1M | $12.6M | 1.31% | +23.1K | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 64.2K | $10.6M | $14.0M | 1.46% | -895 | 2026-06-30 |
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