BAXTER BROS INC

CIK

1096783

Location

RIVERSIDE, CT

Portfolio Value

Small $837,771,748

Diversification

Diversified

Filing Date

Global Rank

#2,096 / 8,517 ▼ 30

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

-0.6%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+75.3%

Annualised alpha

-0.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.3 pts

Top 5

31.5%

+0.3 pts

Top 10

45.8%

+0.1 pts

HHI

320

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.2%	$269,991,348	25
Technology	17.8%	$149,098,003	24
Industrials	14.2%	$118,902,980	29
Communication Services	13.2%	$111,000,314	8
Energy	7.5%	$63,009,718	12
Healthcare	4.6%	$38,495,460	18
Consumer Cyclical	4.4%	$36,882,879	11
Consumer Defensive	3.7%	$31,408,885	9
Basic Materials	1.5%	$12,410,949	7
Unclassified	0.7%	$5,657,695	4
Utilities	0.1%	$523,562	2
Real Estate	0.0%	$389,955	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+34,720	72,110	$2,006,100
SCHW	Schwab Charles Corp	+17,458	168,229	$15,522,489
BX	Blackstone Inc.	+13,935	61,650	$7,254,355
NVDA	Nvidia Corp	+5,220	15,307	$3,062,777
UBER	Uber Technologies, Inc	+3,811	69,545	$5,018,367
BRK-B	Berkshire Hathaway Inc	+2,838	138,784	$72,439,524
AXP	American Express Co	+2,613	82,605	$27,941,141
SLM	SLM Corp	+2,000	64,570	$1,674,945
MSFT	Microsoft Corp	+1,383	131,367	$49,002,518
AMZN	Amazon Com Inc	+1,235	78,464	$18,701,109
HD	Home Depot, Inc.	+1,041	19,707	$6,950,264
JPM	Jpmorgan Chase & Co	+993	76,917	$25,177,241
CB	Chubb Ltd	+839	18,717	$6,377,630
MRK	Merck & Co., Inc.	+824	10,391	$1,335,243
ISRG	Intuitive Surgical Inc	+785	2,075	$825,186
META	Meta Platforms, Inc.	+636	38,604	$21,745,247
BLK	BlackRock, Inc.	+339	3,633	$3,493,347
GLD	Spdr Gold Trust	+325	4,672	$1,721,071
TMO	Thermo Fisher Scientific Inc.	+282	18,827	$9,439,104
WRB	Berkley W R Corp	+202	72,416	$5,107,500
LLY	ELI LILLY & Co	+131	4,774	$5,726,079
MO	Altria Group, Inc.	+105	4,005	$288,159
CL	Colgate Palmolive Co	+82	13,897	$1,274,076
ETN	Eaton Corp plc	+75	6,066	$2,584,843
NUE	Nucor Corp	+73	3,355	$747,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−28,894	94,683	$2,324,467
HON	Honeywell International Inc	−22,212	22,413	$5,018,270
INTC	Intel Corp	−6,649	22,701	$3,169,740
ADP	Automatic Data Processing Inc	−5,197	73,438	$16,446,440
GOOGL	Alphabet Inc.	−4,350	206,395	$73,296,974
DHI	Horton D R Inc /De/	−4,100	12,264	$1,997,560
DD	DuPont de Nemours, Inc.	−3,931	1,963	$266,261
PAYX	Paychex Inc	−2,925	87,219	$8,576,244
INTU	Intuit Inc.	−2,416	55,889	$14,587,029
SYY	Sysco Corp	−2,320	23,700	$1,980,846
KMI	Kinder Morgan, Inc.	−2,230	104,031	$3,325,871
NFLX	Netflix Inc	−1,945	128,040	$9,142,056
UPS	United Parcel Service Inc	−1,725	5,133	$551,797
NSC	Norfolk Southern Corp	−1,705	15,705	$4,940,635
QCOM	Qualcomm Inc/De	−1,600	96,563	$17,843,876
WFC	Wells Fargo & Company/Mn	−1,500	102,252	$8,450,105
T	At&T Inc.	−1,377	24,932	$516,092
XOM	ExxonMobil Holdings Corp	−1,146	271,874	$37,170,613
SOLS	Solstice Advanced Materials Inc.	−1,088	10,070	$892,202
SWK	Stanley Black & Decker, Inc.	−1,000	2,914	$274,265
TXT	Textron Inc	−980	37,608	$3,449,781
PG	PROCTER & GAMBLE Co	−930	84,429	$12,380,668
CVX	Chevron Corp	−895	64,215	$10,644,278
MS	Morgan Stanley	−827	92,381	$19,311,324
DIS	Walt Disney Co	−815	35,585	$3,425,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	22,374	$4,946,443
APH	Amphenol Corp /De/	1,450	$511,328
MU	Micron Technology Inc	322	$371,681
FDXF	FedEx Freight Holding Company, Inc.	2,395	$361,645
CBRE	Cbre Group, Inc.	2,050	$276,114
GNRC	Generac Holdings Inc.	831	$243,325
ELV	Elevance Health, Inc.	617	$238,612
SPOT	Spotify Technology S.A.	480	$220,382
COF	Capital One Financial Corp	1,098	$220,280
ASML	Asml Holding NV	102	$202,922
ABBV	AbbVie Inc.	800	$201,312
ZSQR	Z Squared Inc.	12,000	$126,960
OWL	Blue Owl Capital Inc.	10,250	$89,687
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	106,612	$9,430,897
VIG	Vanguard Dividend Appreciation ETF	8,758	$1,883,495
VEA	Vanguard FTSE Developed Markets ETF	26,043	$1,668,835
IBB	iShares Biotechnology ETF	3,812	$643,656
FISV	Fiserv Inc	10,230	$570,834
VEU	Vanguard FTSE All-World Ex-US ETF	4,585	$344,333
ACN	Accenture plc	1,600	$317,264
CHTR	Charter Communications, Inc. /Mo/	1,365	$294,676
WBD	Warner Bros. Discovery, Inc.	10,414	$285,968
DOCN	DigitalOcean Holdings, Inc.	3,150	$270,207
DOW	Dow Inc.	6,401	$266,601
BSX	Boston Scientific Corp	4,075	$255,706
AMT	American Tower Corp /Ma/	1,400	$241,612
NKE	NIKE, Inc.	4,440	$234,520
KTOS	Kratos Defense & Security Solutions, Inc.	3,000	$211,530
CHKP	Check Point Software Technologies Ltd	1,475	$210,703
SLB	Slb Limited/Nv	3,920	$201,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $837,771,748 total · filing declares 172 positions · $864,322,344 · as of Jun 30, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	206,395	-4,350	$73,296,974	+21.1%	8.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	138,784	+2,838	$72,439,524	+6.5%	8.65%
MSFT	Microsoft Corp Technology	Added	131,367	+1,383	$49,002,518	+1.8%	5.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	271,874	-1,146	$37,170,613	−19.8%	4.44%
V	Visa Inc. Financial Services	Reduced	94,147	-194	$32,300,894	+13.3%	3.86%
AXP	American Express Co Financial Services	Added	82,605	+2,613	$27,941,141	+15.5%	3.34%
UNP	Union Pacific Corp Industrials	Reduced	92,873	-295	$25,261,456	+11.8%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,917	+993	$25,177,241	+12.7%	3.01%
META	Meta Platforms, Inc. Communication Services	Added	38,604	+636	$21,745,247	+0.1%	2.60%
MS	Morgan Stanley Financial Services	Reduced	92,381	-827	$19,311,324	+25.9%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,464	+1,235	$18,701,109	+16.3%	2.23%
QCOM	Qualcomm Inc/De Technology	Reduced	96,563	-1,600	$17,843,876	+41.2%	2.13%
ADP	Automatic Data Processing Inc Technology	Reduced	73,438	-5,197	$16,446,440	+2.9%	1.96%
RTX	RTX Corp Industrials	Reduced	85,081	-765	$16,142,418	−2.5%	1.93%
MA	Mastercard Inc Financial Services	Added	31,319	+12	$16,085,438	+2.8%	1.92%
GE	General Electric Co Industrials	Held	42,532	0	$15,895,484	+31.7%	1.90%
SCHW	Schwab Charles Corp Financial Services	Added	168,229	+17,458	$15,522,489	+9.5%	1.85%
INTU	Intuit Inc. Technology	Reduced	55,889	-2,416	$14,587,029	−42.1%	1.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,177	-160	$14,338,192	+18.2%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	84,429	-930	$12,380,668	+0.4%	1.48%
GEV	GE Vernova Inc. Industrials	Held	10,385	0	$12,200,921	+34.6%	1.46%
CVX	Chevron Corp Energy	Reduced	64,215	-895	$10,644,278	−21.0%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	40,350	-459	$10,247,689	+2.7%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	18,827	+282	$9,439,104	+3.6%	1.13%
NFLX	Netflix Inc Communication Services	Reduced	128,040	-1,945	$9,142,056	−26.9%	1.09%
PAYX	Paychex Inc Technology	Reduced	87,219	-2,925	$8,576,244	+3.3%	1.02%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	102,252	-1,500	$8,450,105	+2.3%	1.01%
TXN	Texas Instruments Inc Technology	Reduced	26,480	-290	$7,892,893	+51.9%	0.94%
AAPL	Apple Inc. Technology	Reduced	27,072	-214	$7,833,553	+13.1%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	91,308	-525	$7,420,601	+6.3%	0.89%
BX	Blackstone Inc. Financial Services	Added	61,650	+13,935	$7,254,355	+32.2%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,707	+1,041	$6,950,264	+13.2%	0.83%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,352	-340	$6,663,280	+5.6%	0.80%
CB	Chubb Ltd Financial Services	Added	18,717	+839	$6,377,630	+9.5%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	4,774	+131	$5,726,079	+34.1%	0.68%
MKL	Markel Group Inc. Financial Services	Added	2,633	+20	$5,142,275	+2.8%	0.61%
WRB	Berkley W R Corp Financial Services	Added	72,416	+202	$5,107,500	+6.7%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,399	+7	$5,050,602	−6.0%	0.60%
UBER	Uber Technologies, Inc Technology	Added	69,545	+3,811	$5,018,367	+6.1%	0.60%
HON	Honeywell International Inc Industrials	Reduced	22,413	-22,212	$5,018,270	−50.2%	0.60%
HONA	Honeywell Aerospace Inc. Industrials	NEW	22,374	NEW	$4,946,443	NEW	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	15,705	-1,705	$4,940,635	−1.1%	0.59%
CSX	Csx Corp Industrials	Added	98,301	+5	$4,672,246	+15.8%	0.56%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,980	0	$4,335,407	+21.9%	0.52%
TRP	Tc Energy Corp Energy	Reduced	63,355	-250	$4,199,802	+5.5%	0.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,047	-25	$4,093,907	+13.1%	0.49%
PSX	Phillips 66 Energy	Reduced	22,439	-407	$3,793,312	−8.9%	0.45%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	12,962	-295	$3,766,627	−17.7%	0.45%
MMM	3M Co Industrials	Reduced	23,041	-130	$3,730,568	+10.9%	0.45%
EW	Edwards Lifesciences Corp Healthcare	Reduced	39,184	-455	$3,544,584	+11.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.