Baxter Bros Inc Portfolio Holdings

Baxter Bros Inc

  • $762 Million
  • Q3 2024

Baxter Bros Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $762 Million distributed in 155 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 $66.7M, Microsoft Corp with a value of $60.4M, Intuit Inc with a value of $37M, Exxon Mobil Corp with a value of $32.8M, and Visa Inc. with a value of $28.2M.

Examining the 13F form we can see an increase of $2.44M in the current position value, from $760M to 762M.

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

Portfolio value $762 Million
Financial Services: $192 Million
Technology: $145 Million
Industrials: $132 Million
Communication Services: $93.4 Million
Energy: $56 Million
Healthcare: $43 Million
Consumer Defensive: $39.4 Million
Consumer Cyclical: $28 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$555,000 0.07% of portfolio
6,239
Q3 2023 Added 8.38%
$125B
$532,000 0.07% of portfolio
5,057
Q3 2024 Reduced 1.17%
$0
$545,000 0.07% of portfolio
2,995
Q3 2024 Added 3.1%
$326B
$505,000 0.07% of portfolio
1,847
Q3 2024 Reduced 2.99%
$27.4B
$542,000 0.07% of portfolio
346
Q3 2024 Reduced 5.46%
$256B
$498,000 0.07% of portfolio
9,361
Q3 2024 Added 0.14%
$24.7B
$457,000 0.06% of portfolio
55,485
Q3 2024 Reduced 27.43%
$167B
$481,000 0.06% of portfolio
10,712
Q3 2024 Added 0.78%
$120B
$479,000 0.06% of portfolio
1,032
Q3 2024 Added 5.31%
$224B
$429,000 0.06% of portfolio
3,541
Q3 2024 Added 2.1%
$73.5B
$453,000 0.06% of portfolio
4,150
Q3 2024 Reduced 7.16%
$0
$459,000 0.06% of portfolio
801
Q2 2024 Added 1.65%
$156B
$467,000 0.06% of portfolio
1,725
Q4 2023 Added 0.29%
$92.2B
$450,000 0.06% of portfolio
949
Q4 2019 New
$98.9B
$457,000 0.06% of portfolio
14,572
Q3 2024 Reduced 0.68%
$0
$427,000 0.06% of portfolio
741
Q1 2024 New
$5.76B
$433,000 0.06% of portfolio
2,992
Q4 2023 Reduced 26.47%
$74.1B
$368,000 0.05% of portfolio
3,000
Q4 2023 Added 0.1%
$0
$345,000 0.05% of portfolio
2,372
Q3 2024 Reduced 18.88%
$148B
$354,000 0.05% of portfolio
4,710
Q3 2024 New
$493B
$396,000 0.05% of portfolio
678
Q3 2024 Reduced 37.11%
$0
$396,000 0.05% of portfolio
2,375
Q4 2023 Added 1.05%
$174B
$381,000 0.05% of portfolio
2,326
Q3 2024 Added 32.84%
$192B
$299,000 0.04% of portfolio
766
Q3 2024 Reduced 11.03%
$0
$305,000 0.04% of portfolio
4,848
Q2 2024 Reduced 12.62%
$91.1B
$334,000 0.04% of portfolio
1,940
Q3 2024 Added 900.0%
$151B
$341,000 0.04% of portfolio
4,070
Q2 2024 Added 0.62%
$108B
$290,000 0.04% of portfolio
1,910
Q3 2024 Reduced 12.39%
$37.6B
$291,000 0.04% of portfolio
1,605
Q4 2023 Added 0.56%
$26.6B
$284,000 0.04% of portfolio
1,475
Q1 2024 Added 5,800.0%
$6.75B
$273,000 0.04% of portfolio
1,300
Q3 2023 New
$43.6B
$324,000 0.04% of portfolio
6,305
Q3 2024 Reduced 29.79%
$235B
$315,000 0.04% of portfolio
4,785
Q3 2024 Reduced 20.18%
$470B
$277,000 0.04% of portfolio
1,630
Q1 2024 New
$31.1B
$320,000 0.04% of portfolio
1,711
Q2 2024 Reduced 8.06%
$25.8B
$301,000 0.04% of portfolio
3,600
Q3 2024 New
$0
$267,000 0.04% of portfolio
943
Q1 2024 New
$53.7B
$251,000 0.03% of portfolio
3,129
Q3 2024 Reduced 7.92%
$94.4B
$224,000 0.03% of portfolio
4,400
Q2 2024 New
$14.9B
$243,000 0.03% of portfolio
4,007
Q3 2024 Added 0.18%
$7.37B
$217,000 0.03% of portfolio
1,600
Q1 2024 Added 100.0%
$47.2B
$214,000 0.03% of portfolio
2,650
Q1 2024 New
$27.2B
$238,000 0.03% of portfolio
925
Q4 2023 Added 0.65%
$145B
$232,000 0.03% of portfolio
1,975
Q1 2024 New
$57.5B
$250,000 0.03% of portfolio
1,071
Q4 2023 Added 9.34%
$226B
$219,000 0.03% of portfolio
1,927
Q3 2024 Reduced 4.93%
$17.5B
$219,000 0.03% of portfolio
1,680
Q3 2024 New
$12.9B
$97,000 0.01% of portfolio
10,000
Q2 2024 New
$98.7M
$78,000 0.01% of portfolio
12,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $762 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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