Latest BAXTER BROS INC Stock Portfolio

BAXTER BROS INC Performance:

2025 Q4: -7.13%YTD: 4.52%2024: 12.76%

Performance for 2025 Q4 is -7.13%, and YTD is 4.52%, and 2024 is 12.76%.

About BAXTER BROS INC and 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 $864.2 Millions as of 31 Dec, 2025.

The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EAST WEST BANCORP INC (EWBC), OCCIDENTAL PETE CORP (OXY) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in FISERV INC, BAKER HUGHES COMPANY (BKR) and NEWMONT CORP (NEM). BAXTER BROS INC opened new stock positions in CHIME FINL INC, NUCOR CORP (NUE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ADOBE INC (ADBE) and SLM CORP (SLM).

BAXTER BROS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAXTER BROS INC made a return of -7.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chime finl inc	2,798,900
solstice advanced matls inc	617,063
nucor corp	282,670
advanced micro devices inc	248,211
qnity electronics inc	240,378
johnson ctls intl plc	221,538
illumina inc	220,349

New stocks bought by BAXTER BROS INC

Additions

Ticker	% Inc.
netflix inc	1,034
adobe inc	106
slm corp	100
spdr s&p 500 etf tr	75.75
invesco exchange traded fd t	57.24
toast inc	47.57
markel group inc	44.31
vanguard index fds	28.53

Additions to existing portfolio by BAXTER BROS INC

Reductions

Ticker	% Reduced
fiserv inc	-59.33
baker hughes company	-46.57
newmont corp	-40.55
fedex corp	-39.81
trinet group inc	-39.3
air prods & chems inc	-32.61
devon energy corp new	-25.87
freeport-mcmoran inc	-24.23

BAXTER BROS INC reduced stake in above stock

Sold off

Ticker	$ Sold
streamex corp	-72,000
occidental pete corp	-243,574
east west bancorp inc	-468,380
ishares tr	-200,117
lennar corp	-201,790

BAXTER BROS INC got rid off the above stocks

Sector Distribution

BAXTER BROS INC has about 21.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.9
Technology	16.6
Industrials	14.7
Others	14.5
Communication Services	13
Energy	6.1
Healthcare	4.3
Consumer Cyclical	4
Consumer Defensive	3.5
Basic Materials	1.3

Market Cap. Distribution

BAXTER BROS INC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
LARGE-CAP	41.3
UNALLOCATED	14.5

Stocks belong to which Index?

About 84.4% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	15.5

Top 5 Winners (%)		%
SKYX	skyx platforms corp	93.8 %
	rocket lab corp	45.6 %
WBD	warner bros discovery inc	44.1 %
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.1 M
GOOG	alphabet inc	7.1 M
AXP	american express co	3.0 M
XOM	exxon mobil corp	2.1 M
TMO	thermo fisher scientific inc	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-33.7 %
ORCL	oracle corp	-30.3 %
CHTR	charter communications inc n	-21.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-85.9 M
MSFT	microsoft corp	-4.5 M
ADP	automatic data processing in	-3.0 M
META	meta platforms inc	-2.8 M
	fiserv inc	-1.5 M

BAXTER BROS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAXTER BROS INC

BAXTER BROS INC has 165 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BAXTER BROS INC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	27,675	7,523,730	added	1.46

ABT	abbott labs	0.03	1,827	228,905	reduced	-5.19

ACN	accenture plc ireland	0.05	1,725	462,818	unchanged	0.00

ADBE	adobe inc	0.05	1,260	440,987	added	106

ADP	automatic data processing in	2.38	79,805	20,528,200	reduced	-3.91

ALL	allstate corp	0.14	5,884	1,224,760	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,159	248,211	new

AMGN	amgen inc	0.08	2,081	681,132	reduced	-5.24

AMT	american tower corp new	0.03	1,400	245,798	reduced	-20.00

AMZN	amazon com inc	1.93	72,215	16,668,700	added	2.61

APD	air prods & chems inc	0.28	9,900	2,445,500	reduced	-32.61

AVGO	broadcom inc	0.07	1,738	601,522	reduced	-12.49

AXP	american express co	3.36	78,373	28,994,100	reduced	-3.29

AZO	autozone inc	0.08	200	678,300	unchanged	0.00

BAC	bank america corp	0.24	38,217	2,101,930	reduced	-2.58

BK	bank new york mellon corp	0.41	30,580	3,550,030	reduced	-2.63

BKR	baker hughes company	0.10	19,130	871,180	reduced	-46.57

BMY	bristol-myers squibb co	0.06	10,131	546,477	reduced	-2.6

BSGM	streamex corp	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.04	4,110	391,888	unchanged	0.00