Latest BAXTER BROS INC Stock Portfolio
$779Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About BAXTER BROS INC and it’s 13F Hedge Fund Stock Holdings
BAXTER BROS INC is a hedge fund based in RIVERSIDE, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.5 Millions. In it's latest 13F Holdings report, BAXTER BROS INC reported an equity portfolio of $779.7 Millions as of 31 Mar, 2024.
The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY B, IMMUNOGEN INC (IMGN) and AGNICO-EAGLE (AEM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), NVIDIA CORPORATION (NVDA) and ABBOTT LABS (ABT). BAXTER BROS INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PACER FDS TR (AFTY) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), CISCO SYS INC (CSCO) and CELANESE CORP DEL (CE).
The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BERKSHIRE HATHAWAY B, IMMUNOGEN INC (IMGN) and AGNICO-EAGLE (AEM) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), NVIDIA CORPORATION (NVDA) and ABBOTT LABS (ABT). BAXTER BROS INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PACER FDS TR (AFTY) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), CISCO SYS INC (CSCO) and CELANESE CORP DEL (CE).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 64,371,500 |
| BERKSHIRE HATHAWAY INC DEL | 2,537,760 |
| PACER FDS TR | 2,140,730 |
| VANGUARD WHITEHALL FDS | 1,842,380 |
| SPDR GOLD TR | 1,731,540 |
| IDEXX LABS INC | 1,231,040 |
| BERKLEY W R CORP | 931,450 |
| INVESCO QQQ TR | 836,959 |
New stocks bought by BAXTER BROS INC
Additions
| Ticker | % Inc. |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 5,800 |
| CISCO SYS INC | 109 |
| CELANESE CORP DEL | 100 |
| AUTOZONE INC | 80.00 |
| TEXTRON INC | 54.38 |
| CROCS INC | 36.00 |
| SKYX PLATFORMS CORP | 21.00 |
| MARRIOTT INTL INC NEW | 19.51 |
Additions to existing portfolio by BAXTER BROS INC
Reductions
| Ticker | % Reduced |
|---|---|
| WARNER BROS DISCOVERY INC | -52.51 |
| NVIDIA CORPORATION | -41.36 |
| ABBOTT LABS | -30.77 |
| DEERE & CO | -25.78 |
| EATON CORP PLC | -21.29 |
| APPLE INC | -20.66 |
| BRISTOL-MYERS SQUIBB CO | -20.49 |
| MERCK & CO INC | -19.88 |
BAXTER BROS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY B | -55,649,700 |
| ARTIFICIAL INTELLIGENCE TECHNO | -360 |
| GAZPROM PJSC FADR ADR | -352,550 |
| ANTS SOFTWARE INC | 0.00 |
| APPLE RUSH COMPANY INC | -75.00 |
| WORLD MOTO INC | 0.00 |
| IMMUNOGEN INC | -407,687 |
| 12 RETECH CORPORATION | 0.00 |
BAXTER BROS INC got rid off the above stocks
Current Stock Holdings of BAXTER BROS INC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 44,059 | 7,555,200 | REDUCED | -20.66 | |
| ABT | ABBOTT LABS | 0.03 | 2,027 | 230,389 | REDUCED | -30.77 | |
| ADBE | ADOBE INC | 0.14 | 2,199 | 1,109,620 | REDUCED | -2.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.70 | 84,463 | 21,093,700 | REDUCED | -0.85 | |
| AEM | AGNICO-EAGLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.28 | 43,546 | 2,140,730 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,605 | 494,680 | NEW | ||
| AGG | ISHARES TR | 0.05 | 741 | 389,566 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,375 | 377,174 | NEW | ||
| AGG | ISHARES TR | 0.03 | 943 | 255,262 | NEW | ||
| AITX | ARTIFICIAL INTELLIGENCE TECHNO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,835 | 241,743 | REDUCED | -5.17 | |
| ALL | ALLSTATE CORP | 0.13 | 5,884 | 1,017,990 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,132 | 384,805 | ADDED | 18.84 | |
| AMGN | AMGEN INC | 0.11 | 2,953 | 839,597 | ADDED | 1.03 | |
| AMZN | AMAZON COM INC | 0.66 | 28,601 | 5,159,050 | ADDED | 10.62 | |
| APA | APA CORPORATION | 0.03 | 6,930 | 238,253 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.89 | 28,759 | 6,967,440 | ADDED | 3.98 | |
| AVGO | BROADCOM INC | 0.03 | 194 | 257,130 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 2.37 | 81,297 | 18,510,600 | ADDED | 0.29 | |
| AZO | AUTOZONE INC | 0.07 | 180 | 567,297 | ADDED | 80.00 | |
| BA | BOEING CO | 0.09 | 3,780 | 729,502 | ADDED | 0.11 | |
| BAC | BANK AMERICA CORP | 0.56 | 115,181 | 4,367,650 | ADDED | 3.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,142 | 239,681 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.31 | 41,527 | 2,392,790 | REDUCED | -3.58 | |
| BLK | BLACKROCK INC | 0.04 | 408 | 340,150 | ADDED | 13.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 17,458 | 946,734 | REDUCED | -20.49 | |
| BP | BP PLC | 0.08 | 16,672 | 628,201 | REDUCED | -4.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,045 | 277,042 | ADDED | 0.82 | |
| BX | BLACKSTONE INC | 0.15 | 8,861 | 1,164,070 | ADDED | 1.86 | |
| C | CITIGROUP INC | 0.03 | 4,064 | 256,998 | REDUCED | -8.53 | |
| CARR | CARRIER GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.04 | 860 | 315,130 | REDUCED | -1.15 | |
| CB | CHUBB LIMITED | 0.07 | 2,110 | 546,764 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.04 | 1,600 | 274,976 | ADDED | 100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 7,620 | 794,842 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,475 | 241,915 | ADDED | 5,800 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 2,759 | 801,848 | REDUCED | -3.33 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 22,001 | 1,981,190 | REDUCED | -3.33 | |
| CMCSA | COMCAST CORP NEW | 1.88 | 337,392 | 14,625,900 | REDUCED | -1.78 | |
| CNI | CANADIAN NATL RY CO | 0.15 | 8,775 | 1,155,760 | REDUCED | -6.4 | |
| COP | CONOCOPHILLIPS | 0.09 | 5,228 | 665,420 | ADDED | 3.46 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 4,914 | 3,600,160 | REDUCED | -0.95 | |
| CRM | SALESFORCE INC | 0.08 | 2,008 | 604,769 | REDUCED | -1.03 | |
| CROX | CROCS INC | 0.06 | 2,992 | 430,250 | ADDED | 36.00 | |
| CSCO | CISCO SYS INC | 0.06 | 9,335 | 465,911 | ADDED | 109 | |
| CSX | CSX CORP | 0.48 | 100,243 | 3,715,990 | REDUCED | -0.02 | |
| CTAS | CINTAS CORP | 0.11 | 1,244 | 854,665 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.12 | 16,826 | 970,355 | REDUCED | -4.27 | |
| CVX | CHEVRON CORP NEW | 1.34 | 66,435 | 10,479,500 | ADDED | 5.92 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 6,239 | 478,344 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.23 | 4,405 | 1,809,310 | REDUCED | -25.78 | |
| DEO | DIAGEO PLC | 0.09 | 4,900 | 728,826 | REDUCED | -1.51 | |
| DHI | D R HORTON INC | 0.30 | 14,348 | 2,360,960 | ADDED | 5.11 | |
| DIS | DISNEY WALT CO | 0.96 | 61,255 | 7,495,120 | REDUCED | -6.91 | |
| DMXF | ISHARES TR | 0.03 | 2,620 | 263,867 | NEW | ||
| DOW | DOW INC | 0.08 | 10,877 | 630,105 | REDUCED | -1.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 24,645 | 1,236,690 | REDUCED | -3.32 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,309 | 678,769 | ADDED | 1.95 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,520 | 512,658 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.05 | 3,000 | 383,520 | REDUCED | -0.1 | |
| ETN | EATON CORP PLC | 0.28 | 6,933 | 2,167,810 | REDUCED | -21.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.07 | 87,019 | 8,315,540 | REDUCED | -3.89 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.26 | 16,420 | 1,996,180 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 46,831 | 2,201,990 | REDUCED | -2.04 | |
| FDX | FEDEX CORP | 0.43 | 11,545 | 3,345,050 | REDUCED | -3.79 | |
| GE | GENERAL ELECTRIC CO | 1.01 | 44,698 | 7,845,890 | ADDED | 1.33 | |
| GIS | GENERAL MLS INC | 0.04 | 3,900 | 272,883 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.22 | 8,417 | 1,731,540 | NEW | ||
| GOOG | ALPHABET INC | 3.26 | 166,669 | 25,377,000 | REDUCED | -3.00 | |
| GOOG | ALPHABET INC | 2.27 | 117,198 | 17,688,700 | ADDED | 2.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.90 | 16,768 | 7,003,830 | REDUCED | -0.86 | |
| HD | HOME DEPOT INC | 1.28 | 25,954 | 9,955,960 | REDUCED | -3.29 | |
| HON | HONEYWELL INTL INC | 0.88 | 33,622 | 6,901,000 | REDUCED | -7.98 | |
| HUM | HUMANA INC | 0.03 | 623 | 216,007 | REDUCED | -0.32 | |
| IDXX | IDEXX LABS INC | 0.16 | 2,280 | 1,231,040 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 1,680 | 230,698 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.89 | 156,751 | 6,923,710 | ADDED | 0.31 | |
| INTU | INTUIT | 5.25 | 63,009 | 40,955,900 | REDUCED | -2.98 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 57,152 | 9,040,810 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 2.40 | 93,432 | 18,714,400 | REDUCED | -0.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,288 | 295,953 | REDUCED | -16.5 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 92,109 | 1,689,280 | REDUCED | -12.93 | |
| KO | COCA COLA CO | 0.94 | 119,344 | 7,301,470 | ADDED | 1.89 | |
| LEN | LENNAR CORP | 0.04 | 1,861 | 320,055 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.60 | 21,849 | 4,655,920 | REDUCED | -2.53 | |
| LLY | ELI LILLY & CO | 0.20 | 1,958 | 1,523,250 | REDUCED | -8.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 7,869 | 3,579,520 | ADDED | 0.69 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,000 | 201,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 1,725 | 439,409 | REDUCED | -0.29 | |
| MA | MASTERCARD INCORPORATED | 2.19 | 35,442 | 17,067,800 | REDUCED | -1.81 | |
| MAR | MARRIOTT INTL INC NEW | 0.42 | 13,098 | 3,304,760 | ADDED | 19.51 | |
| MCD | MCDONALDS CORP | 0.64 | 17,777 | 5,012,220 | REDUCED | -3.45 | |
| MCO | MOODYS CORP | 0.05 | 949 | 372,985 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.08 | 7,114 | 619,985 | REDUCED | -5.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,023 | 569,197 | NEW | ||
| META | META PLATFORMS INC | 2.46 | 39,546 | 19,202,900 | REDUCED | -1.84 | |
| MKL | MARKEL GROUP INC | 0.08 | 416 | 632,936 | ADDED | 13.66 | |
| MMM | 3M CO | 0.40 | 29,460 | 3,124,840 | REDUCED | -0.57 | |
| MO | ALTRIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.30 | 17,547 | 2,315,300 | REDUCED | -19.88 | |
| MS | MORGAN STANLEY | 0.83 | 68,722 | 6,470,870 | ADDED | 1.15 | |
| MSFT | MICROSOFT CORP | 8.07 | 149,648 | 62,959,800 | REDUCED | -3.39 | |
| NEM | NEWMONT CORP | 0.08 | 17,735 | 635,622 | REDUCED | -7.92 | |
| NET | CLOUDFLARE INC | 0.03 | 2,650 | 256,600 | NEW | ||
| NFLX | NETFLIX INC | 1.00 | 12,899 | 7,833,950 | REDUCED | -3.76 | |
| NKE | NIKE INC | 0.06 | 5,001 | 469,994 | REDUCED | -0.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.90 | 27,409 | 6,985,730 | REDUCED | -1.18 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 516 | 466,237 | REDUCED | -41.36 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 1,300 | 218,985 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,630 | 204,744 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.07 | 8,615 | 559,889 | ADDED | 9.19 | |
| PAYX | PAYCHEX INC | 1.72 | 109,292 | 13,421,100 | ADDED | 0.24 | |
| PBA | PEMBINA PIPELINE CORP | 0.07 | 15,600 | 551,304 | NEW | ||
| PEP | PEPSICO INC | 0.45 | 19,873 | 3,477,980 | REDUCED | -2.25 | |
| PFE | PFIZER INC | 0.23 | 65,756 | 1,824,720 | REDUCED | -0.56 | |
| PG | PROCTER AND GAMBLE CO | 2.17 | 104,204 | 16,907,000 | REDUCED | -0.56 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,218 | 386,453 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.65 | 31,008 | 5,064,830 | ADDED | 8.51 | |
| QCOM | QUALCOMM INC | 2.94 | 135,211 | 22,891,200 | REDUCED | -1.42 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,885 | 836,959 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.28 | 102,566 | 10,003,200 | ADDED | 16.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 47,303 | 3,421,900 | ADDED | 1.01 | |
| SHEL | SHELL PLC | 0.05 | 6,195 | 415,313 | REDUCED | -9.5 | |
| SHW | SHERWIN WILLIAMS CO | 1.29 | 28,957 | 10,057,600 | REDUCED | -3.08 | |
| SKYX | SKYX PLATFORMS CORP | 0.00 | 12,100 | 15,851 | ADDED | 21.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 788 | 412,198 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 925 | 251,378 | REDUCED | -0.64 | |
| SYK | STRYKER CORPORATION | 0.20 | 4,357 | 1,559,240 | ADDED | 8.73 | |
| SYY | SYSCO CORP | 0.38 | 35,995 | 2,922,070 | REDUCED | -0.85 | |
| T | AT&T INC | 0.09 | 38,703 | 681,180 | REDUCED | -10.06 | |
| TJX | TJX COS INC NEW | 0.03 | 1,975 | 200,304 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 2.17 | 29,143 | 16,938,300 | REDUCED | -0.3 | |
| TNET | TRINET GROUP INC | 0.35 | 20,565 | 2,724,660 | REDUCED | -0.24 | |
| TRP | TC ENERGY CORP | 0.38 | 73,630 | 2,959,930 | REDUCED | -5.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,071 | 246,512 | REDUCED | -8.54 | |
| TXN | TEXAS INSTRS INC | 0.85 | 38,166 | 6,648,860 | REDUCED | -4.1 | |
| TXT | TEXTRON INC | 0.50 | 40,590 | 3,893,800 | ADDED | 54.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,088 | 538,234 | REDUCED | -16.88 | |
| UNP | UNION PAC CORP | 3.44 | 108,909 | 26,784,000 | ADDED | 0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 23,197 | 3,447,710 | REDUCED | -15.01 | |
| V | VISA INC | 3.85 | 107,447 | 29,986,300 | REDUCED | -1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,548 | 325,390 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,316 | 423,003 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 22,598 | 1,842,380 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 2,758 | 716,729 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 943 | 215,560 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,026 | 428,878 | ADDED | 14.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 10,925 | 458,401 | REDUCED | -2.64 | |
| WAB | WABTEC | 0.03 | 1,605 | 233,816 | REDUCED | -0.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 101,505 | 886,139 | REDUCED | -52.51 | |
| WFC | WELLS FARGO CO NEW | 0.88 | 118,897 | 6,891,270 | REDUCED | -3.16 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 165 | 201,649 | NEW | ||
| WRB | BERKLEY W R CORP | 0.12 | 10,532 | 931,450 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.19 | 280,911 | 32,653,100 | REDUCED | -0.11 | |
| BERKSHIRE HATHAWAY INC DEL | 8.26 | 153,076 | 64,371,500 | NEW | |||
| FISERV INC | 0.78 | 37,957 | 6,066,290 | REDUCED | -2.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 4.00 | 2,537,760 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 14,606 | 1,327,840 | REDUCED | -1.85 | ||
| WORLD MOTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 12 RETECH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAZPROM PJSC FADR ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPLE RUSH COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANTS SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |