AI Portfolio Summary
In 2026 Q1, BAXTER BROS INC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 0.8%. The fund also reduced its exposure to RTX CORPORATION by 9.9%.
Total Positions
175
Quarter
2026 Q1
Top Holding
BRK/B (8.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.04% | 7.95% |
#1
Prev: #1
|
5.7 | -713 | -0.5% |
P
S
|
135,942 | $65,143,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 7.31% |
#2
Prev: #2
|
4.4 | -582 | -0.4% |
P
S
|
129,984 | $48,116,043 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.72% | 3.84% |
#3
2
Prev: #5
|
3.8 | -2,578 | -0.9% |
P
S
|
273,020 | $46,320,634 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.16% | 4.39% |
#4
Prev: #4
|
2.7 | -3,398 | -2.8% |
P
S
|
117,587 | $33,731,007 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 3.52% | 3.80% |
#5
1
Prev: #6
|
2.4 | 789 | 0.8% |
P
S
|
94,341 | $28,513,580 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 3.49% |
#6
1
Prev: #7
|
1.8 | -3,337 | -3.5% |
P
S
|
93,158 | $26,788,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT
|
Technology | 3.11% | 4.61% |
#7
4
Prev: #3
|
1.7 | -1,828 | -3.0% |
P
S
|
58,305 | $25,209,957 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.99% | 3.36% |
#8
Prev: #8
|
1.7 | 1,619 | 2.1% |
P
S
|
79,992 | $24,195,980 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.79% | 2.55% |
#9
2
Prev: #11
|
1.6 | -1,963 | -2.1% |
P
S
|
93,168 | $22,604,420 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.91% |
#10
1
Prev: #9
|
1.6 | -2,081 | -2.7% |
P
S
|
75,924 | $22,333,694 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.68% | 2.91% |
#11
1
Prev: #10
|
1.6 | -86 | -0.2% |
P
S
|
37,968 | $21,722,632 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.04% | 2.02% |
#12
2
Prev: #14
|
1.3 | -9,450 | -9.9% |
P
S
|
85,846 | $16,559,693 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.93% |
#13
4
Prev: #17
|
2.8 | 5,014 | 6.9% |
P
S
|
77,229 | $16,084,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.97% | 2.38% |
#14
2
Prev: #12
|
1.3 | -1,170 | -1.5% |
P
S
|
78,635 | $15,977,059 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.93% | 2.09% |
#15
2
Prev: #13
|
1.3 | -295 | -0.9% |
P
S
|
31,307 | $15,642,856 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.89% | 1.95% |
#16
Prev: #16
|
1.3 | -1,893 | -2.0% |
P
S
|
93,208 | $15,339,241 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.75% | 1.60% |
#17
1
Prev: #18
|
2.7 | 12,342 | 8.9% |
P
S
|
150,771 | $14,169,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.21% |
#18
7
Prev: #25
|
1.2 | -3,360 | -4.9% |
P
S
|
65,110 | $13,471,190 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 2.01% |
#19
4
Prev: #15
|
1.1 | -3,335 | -3.3% |
P
S
|
98,163 | $12,641,431 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.54% | 1.55% |
#20
1
Prev: #19
|
1.1 | -12,953 | -9.1% |
P
S
|
129,985 | $12,498,058 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.52% | 1.44% |
#21
1
Prev: #22
|
1.1 | -1,529 | -1.8% |
P
S
|
85,359 | $12,329,254 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.50% | 1.51% |
#22
1
Prev: #21
|
1.1 | -535 | -3.6% |
P
S
|
14,337 | $12,128,959 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.49% | 1.52% |
#23
3
Prev: #20
|
1.1 | -55 | -0.1% |
P
S
|
42,532 | $12,069,281 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.25% | 1.00% |
#24
3
Prev: #27
|
1.0 | 316 | 0.7% |
P
S
|
44,625 | $10,086,512 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 0.99% |
#25
4
Prev: #29
|
1.0 | -420 | -1.0% |
P
S
|
40,809 | $9,975,442 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.16% | 0.99% |
#26
2
Prev: #28
|
2.5 | 13,113 | 14.0% |
P
S
|
106,612 | $9,430,929 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 1.29% |
#27
4
Prev: #23
|
1.0 | -678 | -3.5% |
P
S
|
18,545 | $9,115,423 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | 0.79% |
#28
3
Prev: #31
|
0.9 | -1 | -0.0% |
P
S
|
10,385 | $9,065,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.03% | 1.21% |
#29
5
Prev: #24
|
0.9 | -3,175 | -3.4% |
P
S
|
90,144 | $8,304,079 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.02% | 1.12% |
#30
4
Prev: #26
|
0.9 | -415 | -0.4% |
P
S
|
103,752 | $8,259,697 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.78% |
#31
1
Prev: #32
|
0.8 | -4,045 | -4.2% |
P
S
|
91,833 | $6,983,900 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.87% |
#32
2
Prev: #30
|
0.8 | -389 | -1.4% |
P
S
|
27,286 | $6,924,914 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.78% | 0.75% |
#33
1
Prev: #34
|
0.8 | -286 | -1.4% |
P
S
|
19,692 | $6,312,271 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.76% |
#34
1
Prev: #33
|
0.8 | -344 | -1.8% |
P
S
|
18,666 | $6,139,061 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.72% | 0.61% |
#35
2
Prev: #37
|
2.3 | 1,121 | 6.7% |
P
S
|
17,878 | $5,826,977 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 0.48% |
#36
8
Prev: #44
|
3.3 | 20,886 | 77.8% |
P
S
|
47,715 | $5,486,748 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.55% |
#37
3
Prev: #40
|
0.8 | -112 | -2.0% |
P
S
|
5,392 | $5,372,751 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.54% |
#38
3
Prev: #41
|
0.8 | -215 | -0.8% |
P
S
|
26,770 | $5,197,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.62% | 0.63% |
#39
4
Prev: #35
|
0.7 | 76 | 3.0% |
P
S
|
2,613 | $5,001,465 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.60% |
#40
1
Prev: #39
|
0.7 | -436 | -2.4% |
P
S
|
17,410 | $4,996,670 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.59% | 0.63% |
#41
5
Prev: #36
|
0.7 | -5,015 | -6.5% |
P
S
|
72,214 | $4,786,344 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.37% |
#42
13
Prev: #55
|
3.2 | 26,370 | 67.0% |
P
S
|
65,734 | $4,728,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.56% | 0.48% |
#43
Prev: #43
|
0.7 | -997 | -7.0% |
P
S
|
13,257 | $4,575,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.60% |
#44
6
Prev: #38
|
0.7 | -213 | -4.4% |
P
S
|
4,643 | $4,270,492 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | 0.36% |
#45
11
Prev: #56
|
0.7 | -1,490 | -6.1% |
P
S
|
22,846 | $4,162,163 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.41% |
#46
3
Prev: #49
|
0.7 | 6 | 0.0% |
P
S
|
98,296 | $4,035,057 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.49% | 0.41% |
#47
1
Prev: #48
|
0.7 | -1,300 | -2.0% |
P
S
|
63,605 | $3,981,673 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.45% | 0.41% |
#48
2
Prev: #50
|
0.7 | -385 | -3.4% |
P
S
|
11,072 | $3,621,319 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.44% | 0.34% |
#49
9
Prev: #58
|
0.7 | -1,950 | -1.8% |
P
S
|
106,261 | $3,562,931 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.44% | 0.41% |
#50
1
Prev: #51
|
0.7 | -600 | -2.0% |
P
S
|
29,980 | $3,556,527 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 175 holdings