Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $756 Million
  • Q4 2024

Baxter Bros Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $756 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $64.6M, Microsoft Corp with a value of $58.2M, Intuit Inc with a value of $37.9M, Visa Inc. with a value of $32.1M, and Exxon Mobil Corp with a value of $30.1M.

Examining the 13F form we can see an decrease of $6.23M in the current position value, from $762M to 756M.

Below you can find more details about Baxter Bros Inc portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
Financial Services: $205 Million
Technology: $142 Million
Industrials: $126 Million
Communication Services: $98.4 Million
Energy: $52.4 Million
Healthcare: $38.7 Million
Consumer Defensive: $36 Million
Consumer Cyclical: $27.6 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$2.91 Million 0.39% of portfolio
19,140
Q4 2024 Reduced 8.73%
$70B
$2.77 Million 0.37% of portfolio
35,991
Q4 2024 Reduced 0.62%
$448B
$2.72 Million 0.36% of portfolio
4
Q1 2024 New
$37.7B
$2.58 Million 0.34% of portfolio
33,760
Q4 2024 Reduced 0.43%
$60.1B
$2.4 Million 0.32% of portfolio
87,621
Q4 2024 Reduced 1.73%
$15.3B
$2.42 Million 0.32% of portfolio
31,690
Q4 2024 Reduced 22.3%
$45B
$2.38 Million 0.31% of portfolio
17,014
Q4 2024 Added 22.05%
$86.8B
$2.08 Million 0.28% of portfolio
16,520
Q4 2024 Reduced 8.24%
$119B
$1.92 Million 0.25% of portfolio
6,931
Q4 2024 Reduced 1.98%
$151B
$1.9 Million 0.25% of portfolio
31,571
Q4 2024 Added 570.3%
$19.3B
$1.81 Million 0.24% of portfolio
16,300
Q4 2024 Reduced 0.73%
$115B
$1.83 Million 0.24% of portfolio
5,509
Q4 2024 Reduced 11.26%
$4.66B
$1.7 Million 0.23% of portfolio
18,765
Q4 2024 Reduced 0.71%
$339B
$1.7 Million 0.23% of portfolio
38,777
Q4 2024 Reduced 12.98%
$76.5B
$1.71 Million 0.23% of portfolio
18,793
Q4 2024 Reduced 3.78%
$883B
$1.67 Million 0.22% of portfolio
2,157
Q4 2024 Added 9.05%
$108B
$1.5 Million 0.2% of portfolio
8,718
Q4 2024 Added 1.44%
$85.4B
$1.5 Million 0.2% of portfolio
74,982
Q4 2024 Reduced 39.48%
$210B
$1.45 Million 0.19% of portfolio
3,265
Q4 2024 Added 5.7%
$141B
$1.41 Million 0.19% of portfolio
3,330
Q4 2024 Reduced 3.7%
$54.5B
$1.36 Million 0.18% of portfolio
35,802
Q4 2024 Reduced 9.03%
$236B
$1.35 Million 0.18% of portfolio
13,564
Q4 2024 Reduced 10.29%
$150B
$1.17 Million 0.15% of portfolio
3,238
Q4 2024 Reduced 3.57%
$53.9B
$1.13 Million 0.15% of portfolio
5,884
Q3 2022 Added 73.06%
$25.8B
$1.05 Million 0.14% of portfolio
611
Q4 2024 Added 76.59%
$55.9B
$815,000 0.11% of portfolio
21,280
Q4 2024 Added 11.59%
$60.8B
$805,000 0.11% of portfolio
2,350
Q4 2024 Reduced 5.36%
$43.9B
$855,000 0.11% of portfolio
15,012
Q4 2024 Added 1.6%
$292B
$837,000 0.11% of portfolio
6,239
Q4 2024 Added 13.11%
$67.9B
$847,000 0.11% of portfolio
8,350
Q3 2024 Reduced 4.84%
$187B
$770,000 0.1% of portfolio
33,847
Q4 2024 Reduced 7.42%
$20.8B
$730,000 0.1% of portfolio
4,000
Q3 2024 Added 300.0%
$127B
$749,000 0.1% of portfolio
13,248
Q4 2024 Reduced 5.03%
$36.4B
$706,000 0.09% of portfolio
1,710
Q2 2024 Reduced 25.0%
$169B
$663,000 0.09% of portfolio
2,546
Q4 2024 Reduced 1.62%
$26.9B
$678,000 0.09% of portfolio
6,480
Q3 2024 Reduced 0.61%
$22B
$650,000 0.09% of portfolio
19,890
Q4 2024 Reduced 15.61%
$34.8B
$595,000 0.08% of portfolio
15,987
Q4 2024 Added 3.3%
$67.5B
$579,000 0.08% of portfolio
181
Q4 2024 Added 0.56%
$292B
$620,000 0.08% of portfolio
1,855
Q4 2024 Added 0.43%
$263B
$554,000 0.07% of portfolio
9,372
Q4 2024 Added 0.12%
$27.5B
$512,000 0.07% of portfolio
48,263
Q4 2024 Reduced 13.02%
$68.5B
$514,000 0.07% of portfolio
4,150
Q3 2024 Reduced 7.16%
$20.9B
$506,000 0.07% of portfolio
13,700
Q3 2024 Reduced 9.87%
$237B
$442,000 0.06% of portfolio
3,677
Q4 2024 Added 3.84%
$39.8B
$475,000 0.06% of portfolio
6,239
Q3 2023 Added 8.38%
$77.6B
$474,000 0.06% of portfolio
2,047
Q4 2024 Added 5.52%
$151B
$425,000 0.06% of portfolio
1,725
Q4 2023 Added 0.29%
$97.7B
$430,000 0.06% of portfolio
14,572
Q3 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $756 Million
  • Prior Value $762 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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