BAXTER BROS INC

CIK

1096783

Location

RIVERSIDE, CT

Portfolio Value

Small $753,242,555

Diversification

Diversified

Filing Date

Global Rank

#1,813 / 8,232 ▲ 59

Top Industry

Credit Services 9.3%

3Y Alpha vs SPY

-7.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.1 pts

Top 5

28.5%

−1.0 pts

Top 10

43.9%

−2.0 pts

HHI

292

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$239,028,750	23
Technology	18.6%	$140,334,779	23
Industrials	14.4%	$108,373,310	27
Energy	10.1%	$76,195,800	13
Communication Services	9.3%	$69,799,979	9
Healthcare	4.7%	$35,725,298	17
Consumer Cyclical	4.5%	$33,611,463	12
Consumer Defensive	4.1%	$31,123,755	9
Basic Materials	1.6%	$12,257,474	8
Unclassified	0.8%	$5,872,504	5
Utilities	0.1%	$515,891	2
Real Estate	0.1%	$403,552	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+26,370	65,734	$4,728,246
BX	Blackstone Inc.	+20,886	47,715	$5,486,747
TOST	Toast, Inc.	+16,000	37,390	$991,208
SCHW	Schwab Charles Corp	+12,342	150,771	$14,169,458
VVV	Valvoline Inc	+6,300	23,880	$804,278
AMZN	Amazon Com Inc	+5,014	77,229	$16,084,483
NVDA	Nvidia Corp	+3,652	10,087	$1,759,172
PANW	Palo Alto Networks Inc	+2,898	10,416	$1,669,893
AXP	American Express Co	+1,619	79,992	$24,195,980
NUE	Nucor Corp	+1,549	3,282	$554,986
CB	Chubb Ltd	+1,121	17,878	$5,826,976
BKR	Baker Hughes Co	+1,110	20,240	$1,235,652
V	Visa Inc.	+789	94,341	$28,513,623
JCI	Johnson Controls International plc	+691	2,541	$332,743
ETN	Eaton Corp plc	+375	5,991	$2,142,800
HON	Honeywell International Inc	+316	44,625	$10,086,588
BLK	BlackRock, Inc.	+256	3,294	$3,167,872
MKL	Markel Group Inc.	+76	2,613	$5,001,464
CTAS	Cintas Corp	+55	8,855	$1,497,734
CSX	Csx Corp	+6	98,296	$4,035,050
RKLB	Rocket Lab Corp	+4	12,451	$799,603
TJX	Tjx Companies Inc /De/	+1	2,301	$367,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−12,953	129,985	$12,498,057
SLM	SLM Corp	−9,665	62,570	$1,339,623
RTX	RTX Corp	−9,450	85,846	$16,559,693
CMCSA	Comcast Corp	−8,910	123,577	$3,547,895
DHI	Horton D R Inc /De/	−6,189	16,364	$2,245,468
CHYM	Chime Financial, Inc.	−5,200	106,000	$1,985,380
WRB	Berkley W R Corp	−5,015	72,214	$4,786,343
KO	Coca Cola Co	−4,045	91,833	$6,983,899
BAC	Bank Of America Corp /De/	−3,955	34,262	$1,670,272
EW	Edwards Lifesciences Corp	−3,576	39,639	$3,174,291
FISV	Fiserv Inc	−3,525	10,230	$570,834
CVX	Chevron Corp	−3,360	65,110	$13,471,259
GOOGL	Alphabet Inc.	−3,337	93,158	$26,788,514
QCOM	Qualcomm Inc/De	−3,335	98,163	$12,641,431
PAYX	Paychex Inc	−3,175	90,144	$8,304,065
XOM	Exxon Mobil Corp	−2,578	273,020	$46,320,573
JPM	Jpmorgan Chase & Co	−2,081	75,924	$22,333,803
CL	Colgate Palmolive Co	−1,990	13,815	$1,177,452
UNP	Union Pacific Corp	−1,963	93,168	$22,604,420
KMI	Kinder Morgan, Inc.	−1,950	106,261	$3,562,931
MS	Morgan Stanley	−1,893	93,208	$15,339,240
INTU	Intuit Inc.	−1,828	58,305	$25,209,915
SOLS	Solstice Advanced Materials Inc.	−1,544	11,158	$849,793
PG	PROCTER & GAMBLE Co	−1,529	85,359	$12,329,253
PSX	Phillips 66	−1,490	22,846	$4,162,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,290	$594,677
APA	APA Corp	6,930	$294,109
SWK	Stanley Black & Decker, Inc.	3,914	$278,128
DOCN	DigitalOcean Holdings, Inc.	3,150	$270,207
DOW	Dow Inc.	6,401	$266,601
SLB	Slb Limited/Nv	3,920	$201,448
WASH	Washington Trust Bancorp Inc	6,000	$200,760
ABR	Arbor Realty Trust Inc	21,004	$161,940
BTX	BlackRock Technology & Private Equity Term Trust	10,000	$66,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	15,042	$763,983
ADBE	Adobe Inc.	1,260	$440,987
CRM	Salesforce, Inc.	1,351	$357,893
ELV	Elevance Health, Inc.	921	$322,856
UNH	Unitedhealth Group Inc	843	$278,282
COF	Capital One Financial Corp	1,064	$257,871
AEM	Agnico Eagle Mines Ltd	1,405	$238,189
ABT	Abbott Laboratories	1,827	$228,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $753,242,555 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,942	-713	$65,143,406	−5.2%	8.65%
MSFT	Microsoft Corp Technology	Reduced	129,984	-582	$48,116,177	−23.8%	6.39%
XOM	Exxon Mobil Corp Energy	Reduced	273,020	-2,578	$46,320,573	+39.7%	6.15%
V	Visa Inc. Financial Services	Added	94,341	+789	$28,513,623	−13.1%	3.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	93,158	-3,337	$26,788,514	−11.3%	3.56%
INTU	Intuit Inc. Technology	Reduced	58,305	-1,828	$25,209,915	−36.7%	3.35%
AXP	American Express Co Financial Services	Added	79,992	+1,619	$24,195,980	−16.5%	3.21%
UNP	Union Pacific Corp Industrials	Reduced	93,168	-1,963	$22,604,420	+2.7%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,924	-2,081	$22,333,803	−11.1%	2.97%
META	Meta Platforms, Inc. Communication Services	Reduced	37,968	-86	$21,722,631	−13.5%	2.88%
RTX	RTX Corp Industrials	Reduced	85,846	-9,450	$16,559,693	−5.3%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,229	+5,014	$16,084,483	−3.5%	2.14%
ADP	Automatic Data Processing Inc Technology	Reduced	78,635	-1,170	$15,977,059	−22.2%	2.12%
MA	Mastercard Inc Financial Services	Reduced	31,307	-295	$15,642,855	−13.3%	2.08%
MS	Morgan Stanley Financial Services	Reduced	93,208	-1,893	$15,339,240	−9.1%	2.04%
SCHW	Schwab Charles Corp Financial Services	Added	150,771	+12,342	$14,169,458	+2.5%	1.88%
CVX	Chevron Corp Energy	Reduced	65,110	-3,360	$13,471,259	+29.1%	1.79%
QCOM	Qualcomm Inc/De Technology	Reduced	98,163	-3,335	$12,641,431	−27.2%	1.68%
NFLX	Netflix Inc Communication Services	Reduced	129,985	-12,953	$12,498,057	−6.7%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	85,359	-1,529	$12,329,253	−1.0%	1.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,337	-535	$12,128,958	−7.2%	1.61%
GE	General Electric Co Industrials	Reduced	42,532	-55	$12,069,305	−8.0%	1.60%
HON	Honeywell International Inc Industrials	Added	44,625	+316	$10,086,588	+16.7%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	40,809	-420	$9,975,351	+16.9%	1.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	18,545	-678	$9,115,423	−18.2%	1.21%
GEV	GE Vernova Inc. Industrials	Reduced	10,385	-1	$9,065,066	+33.5%	1.20%
PAYX	Paychex Inc Technology	Reduced	90,144	-3,175	$8,304,065	−20.7%	1.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	103,752	-415	$8,259,696	−14.9%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	91,833	-4,045	$6,983,899	+4.2%	0.93%
AAPL	Apple Inc. Technology	Reduced	27,286	-389	$6,924,913	−8.0%	0.92%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,692	-286	$6,312,270	−2.5%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	18,666	-344	$6,139,060	−6.1%	0.82%
CB	Chubb Ltd Financial Services	Added	17,878	+1,121	$5,826,976	+11.4%	0.77%
BX	Blackstone Inc. Financial Services	Added	47,715	+20,886	$5,486,747	+32.7%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,392	-112	$5,372,750	+13.2%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	26,770	-215	$5,197,127	+11.0%	0.69%
MKL	Markel Group Inc. Financial Services	Added	2,613	+76	$5,001,464	−8.3%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	17,410	-436	$4,996,670	−3.0%	0.66%
WRB	Berkley W R Corp Financial Services	Reduced	72,214	-5,015	$4,786,343	−11.6%	0.64%
UBER	Uber Technologies, Inc Technology	Added	65,734	+26,370	$4,728,246	+47.0%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	13,257	-997	$4,575,653	+9.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	4,643	-213	$4,270,492	−18.2%	0.57%
PSX	Phillips 66 Energy	Reduced	22,846	-1,490	$4,162,084	+32.5%	0.55%
CSX	Csx Corp Industrials	Added	98,296	+6	$4,035,050	+13.2%	0.54%
TRP	Tc Energy Corp Energy	Reduced	63,605	-1,300	$3,981,673	+11.5%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,072	-385	$3,621,319	+1.9%	0.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	106,261	-1,950	$3,562,931	+19.8%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	29,980	-600	$3,556,527	+0.2%	0.47%
CMCSA	Comcast Corp Communication Services	Reduced	123,577	-8,910	$3,547,895	−4.4%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	5,840	-180	$3,529,637	+21.2%	0.47%