2026 Q2 Portfolio Activity
In 2026 Q2, BAXTER BROS INC maintained a portfolio of 184 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.57% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 21.6%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.8%.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q2
Top Holding
BRK/B (8.0%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
BAXTER BROS INC Full Holdings List — 2026 Q2
| 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 | 8.03% | 8.04% |
#1
Prev: #1
|
5.7 |
—
|
2,838 | 2.1% |
P
S
|
138,780 | $69,444,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.67% | 5.94% |
#2
Prev: #2
|
4.3 |
—
|
1,383 | 1.1% |
P
S
|
131,367 | $49,002,383 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.68% | 4.16% |
#3
1
Prev: #4
|
3.4 |
—
|
-3,130 | -2.7% |
P
S
|
114,457 | $40,441,092 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.30% | 5.72% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,146 | -0.4% |
P
S
|
271,874 | $37,170,662 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 3.31% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,220 | -1.3% |
P
S
|
91,938 | $32,855,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 3.74% | 3.52% |
#6
1
Prev: #5
|
2.0 |
—
|
-194 | -0.2% |
P
S
|
94,147 | $32,300,845 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.23% | 2.99% |
#7
1
Prev: #8
|
1.8 |
—
|
2,613 | 3.3% |
P
S
|
82,605 | $27,941,141 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.92% | 2.79% |
#8
1
Prev: #9
|
1.7 |
—
|
-295 | -0.3% |
P
S
|
92,873 | $25,261,456 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 2.76% |
#9
1
Prev: #10
|
1.7 |
—
|
993 | 1.3% |
P
S
|
76,917 | $25,177,167 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.68% |
#10
1
Prev: #11
|
1.5 |
—
|
636 | 1.7% |
P
S
|
38,604 | $21,745,247 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.23% | 1.89% |
#11
5
Prev: #16
|
1.4 |
—
|
-827 | -0.9% |
P
S
|
92,381 | $19,311,324 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 1.99% |
#12
1
Prev: #13
|
1.4 |
—
|
1,235 | 1.6% |
P
S
|
78,464 | $18,701,110 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.06% | 1.56% |
#13
6
Prev: #19
|
1.3 |
—
|
-1,600 | -1.6% |
P
S
|
96,563 | $17,843,877 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.90% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-5,197 | -6.6% |
P
S
|
73,438 | $16,446,440 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.87% | 2.04% |
#15
3
Prev: #12
|
1.2 |
—
|
-765 | -0.9% |
P
S
|
85,081 | $16,142,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.86% | 1.93% |
#16
1
Prev: #15
|
1.2 |
—
|
12 | 0.0% |
P
S
|
31,319 | $16,085,438 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.84% | 1.49% |
#17
6
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
42,532 | $15,895,451 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.80% | 1.75% |
#18
1
Prev: #17
|
2.7 |
—
|
17,458 | 11.6% |
P
S
|
168,229 | $15,522,490 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTU
INTUIT
|
Technology | 1.69% | 3.11% |
#19
12
Prev: #7
|
1.2 |
—
|
-2,416 | -4.1% |
P
S
|
55,889 | $14,587,054 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.50% |
#20
2
Prev: #22
|
1.2 |
—
|
-160 | -1.1% |
P
S
|
14,177 | $14,338,192 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.52% |
#21
Prev: #21
|
1.1 |
—
|
-930 | -1.1% |
P
S
|
84,429 | $12,380,669 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.41% | 1.12% |
#22
6
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
10,385 | $12,200,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.40% | 1.16% |
#23
3
Prev: #26
|
3.1 |
—
|
23,052 | 21.6% |
P
S
|
129,664 | $12,108,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 1.66% |
#24
6
Prev: #18
|
1.0 |
—
|
-895 | -1.4% |
P
S
|
64,215 | $10,644,223 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
-459 | -1.1% |
P
S
|
40,350 | $10,247,783 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 1.13% |
#26
1
Prev: #27
|
0.9 |
—
|
282 | 1.5% |
P
S
|
18,827 | $9,439,104 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.54% |
#27
7
Prev: #20
|
0.9 |
—
|
-1,945 | -1.5% |
P
S
|
128,040 | $9,142,056 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.99% | 1.03% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,925 | -3.2% |
P
S
|
87,219 | $8,576,258 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.98% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,500 | -1.4% |
P
S
|
102,252 | $8,450,105 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 0.64% |
#30
8
Prev: #38
|
0.9 |
—
|
-290 | -1.1% |
P
S
|
26,480 | $7,892,765 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.85% |
#31
1
Prev: #32
|
0.9 |
—
|
-214 | -0.8% |
P
S
|
27,072 | $7,833,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-525 | -0.6% |
P
S
|
91,308 | $7,420,602 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.68% |
#33
3
Prev: #36
|
2.8 |
—
|
13,935 | 29.2% |
P
S
|
61,650 | $7,254,356 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.76% |
#34
Prev: #34
|
2.3 |
—
|
1,041 | 5.6% |
P
S
|
19,707 | $6,950,265 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | 0.78% |
#35
2
Prev: #33
|
0.8 |
—
|
-340 | -1.7% |
P
S
|
19,352 | $6,663,281 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.74% | 0.72% |
#36
1
Prev: #35
|
0.8 |
—
|
839 | 4.7% |
P
S
|
18,717 | $6,377,631 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.53% |
#37
7
Prev: #44
|
0.8 |
—
|
131 | 2.8% |
P
S
|
4,774 | $5,726,079 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.59% | 0.62% |
#38
1
Prev: #39
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,633 | $5,142,275 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.59% | 0.59% |
#39
2
Prev: #41
|
0.7 |
—
|
202 | 0.3% |
P
S
|
72,416 | $5,107,500 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.66% |
#40
3
Prev: #37
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,399 | $5,050,603 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.58% |
#41
1
Prev: #42
|
2.2 |
—
|
3,811 | 5.8% |
P
S
|
69,545 | $5,018,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 1.25% |
#42
18
Prev: #24
|
0.2 |
—
|
-22,212 | -49.8% |
P
S
|
22,413 | $5,018,345 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
22,374 | — |
NEW
|
22,374 | $4,946,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.62% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,705 | -9.8% |
P
S
|
15,705 | $4,940,636 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSX
CSX CORP
|
Industrials | 0.54% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
5 | 0.0% |
P
S
|
98,301 | $4,672,269 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.50% | 0.44% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
29,980 | $4,335,408 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.49% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
-250 | -0.4% |
P
S
|
63,355 | $4,199,803 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
11,047 | $4,093,908 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.44% | 0.51% |
#49
4
Prev: #45
|
0.7 |
—
|
-407 | -1.8% |
P
S
|
22,439 | $3,793,386 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.44% | 0.56% |
#50
7
Prev: #43
|
0.7 |
—
|
-295 | -2.2% |
P
S
|
12,962 | $3,766,628 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 184 holdings