BAXTER BROS INC
CIK 1096783 · Holdings on Mar 31, 2024 · First reported Apr 29, 2024
Top ten holdings
Q1 2024- BRK.B8.26%
- MSFT8.08%
- INTU5.25%
- EXMOC4.19%
- V3.85%
- UNP3.44%
- GOOG3.25%
- QCOM2.94%
- ADP2.71%
- META2.46%
Share classes counted separately44.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +0.53 pp7.73% → 8.26%Shares -3.35K (-2.14%)
- AAPLWeight decreased · -0.52 pp1.49% → 0.97%Shares -11.72K (-21.02%)
- METAWeight increased · +0.47 pp1.99% → 2.46%Shares -1.02K (-2.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $64.37M | 8.26% | 153.08K shares | 7.73% → 8.26%+0.53 pp -3.35K (-2.14%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $62.96M | 8.08% | 149.65K shares | 8.07% → 8.08%+0.01 pp -5.36K (-3.46%) | Reduced | ↗▾ |
| 03 | INTUINTUIT INC View history and evidence | $40.96M | 5.25% | 63.01K shares | 5.63% → 5.25%-0.38 pp -2.03K (-3.12%) | Reduced | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $32.65M | 4.19% | 280.91K shares | 3.90% → 4.19%+0.29 pp -322 (-0.11%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $29.99M | 3.85% | 107.45K shares | 3.95% → 3.85%-0.10 pp -2.07K (-1.89%) | Reduced | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $26.78M | 3.44% | 108.91K shares | 3.74% → 3.44%-0.30 pp -954 (-0.87%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $25.38M | 3.25% | 166.67K shares | 3.37% → 3.25%-0.12 pp -6.06K (-3.51%) | Reduced | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $22.89M | 2.94% | 135.21K shares | 2.75% → 2.94%+0.19 pp -2.03K (-1.48%) | Reduced | ↗▾ |
| 09 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $21.09M | 2.71% | 84.46K shares | 2.76% → 2.71%-0.05 pp -955 (-1.12%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.20M | 2.46% | 39.55K shares | 1.99% → 2.46%+0.47 pp -1.02K (-2.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMGN IMMUNOGEN INC | Non-derivative | -13,750 | -$407.69K | SEC filing ↗ | SEC filing ↗ |
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -1,517 | -$273.02K | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -4,729 | -$259.39K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1096783 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 779665637
}Research all 155 reported holdings.
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