Latest BAXTER BROS INC Stock Portfolio

BAXTER BROS INC Performance:

2025 Q3: 3.6%YTD: 11.19%2024: 13.44%

Performance for 2025 Q3 is 3.6%, and YTD is 11.19%, and 2024 is 13.44%.

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 $865.1 Millions as of 30 Sep, 2025.

The top stock holdings of BAXTER BROS INC are MSFT, , INTU. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SCHLUMBERGER LTD (SLB) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VANGUARD INDEX FDS (VB) and WARNER BROS DISCOVERY INC (WBD). BAXTER BROS INC opened new stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MARKEL GROUP INC (MKL) and LOWES COS INC (LOW).

BAXTER BROS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAXTER BROS INC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker	$ Bought
ishares tr	2,122,960
palo alto networks inc	1,497,010
vanguard tax-managed fds	1,469,120
slm corp	995,926
vanguard intl equity index f	905,835
toast inc	529,212
east west bancorp inc	468,380
accenture plc ireland	425,385

New stocks bought by BAXTER BROS INC

Additions

Ticker	% Inc.
eli lilly & co	319
markel group inc	175
lowes cos inc	121
cintas corp	118
conocophillips	87.53
chubb limited	81.18
philip morris intl inc	80.55
textron inc	45.84

Additions to existing portfolio by BAXTER BROS INC

Reductions

Ticker	% Reduced
adobe inc	-60.61
vanguard index fds	-54.6
warner bros discovery inc	-47.03
intel corp	-41.94
salesforce inc	-37.08
devon energy corp new	-32.29
home depot inc	-20.19
oracle corp	-18.23

BAXTER BROS INC reduced stake in above stock

Sold off

Ticker	$ Sold
nuvectis pharma inc	-112,050
eos energy enterprises inc	-51,200
esperion therapeutics inc ne	-9,844
i mab	-24,200
schlumberger ltd	-289,666
carrier global corporation	-213,202
vanguard index fds	-1,167,730
universal display corp	-200,798

BAXTER BROS INC got rid off the above stocks

Sector Distribution

BAXTER BROS INC has about 20.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.5
Technology	17.5
Industrials	15.6
Others	14.4
Communication Services	12.6
Energy	6.1
Consumer Cyclical	4.1
Healthcare	3.8
Consumer Defensive	3.7
Basic Materials	1.6

Market Cap. Distribution

BAXTER BROS INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
LARGE-CAP	41.7
UNALLOCATED	14.4

Stocks belong to which Index?

About 84.8% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	15

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.4 M
GOOG	alphabet inc	7.1 M
MSFT	microsoft corp	2.8 M
RTX	rtx corporation	2.1 M
JPM	jpmorgan chase & co.	1.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-31.5 %
CROX	crocs inc	-17.5 %
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
INTU	intuit	-6.2 M
PAYX	paychex inc	-1.9 M
NFLX	netflix inc	-1.7 M
V	visa inc	-1.3 M
ADP	automatic data processing in	-1.2 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 163 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. INTU 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: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	27,277	6,945,540	added	38.87

ABT	abbott labs	0.03	1,927	258,102	unchanged	0.00

ACN	accenture plc ireland	0.05	1,725	425,385	new

ADBE	adobe inc	0.03	611	215,530	reduced	-60.61

ADP	automatic data processing in	2.82	83,049	24,374,900	added	4.97

ALL	allstate corp	0.15	5,884	1,263,000	unchanged	0.00

AMGN	amgen inc	0.07	2,196	619,711	reduced	-4.36

AMT	american tower corp new	0.04	1,750	336,560	new

AMZN	amazon com inc	1.79	70,378	15,452,900	added	6.87

APD	air prods & chems inc	0.46	14,691	4,006,530	reduced	-17.83

AVGO	broadcom inc	0.08	1,986	655,201	reduced	-13.31

AXP	american express co	3.11	81,038	26,917,600	reduced	-2.57

AZO	autozone inc	0.10	200	858,048	unchanged	0.00

BAC	bank america corp	0.23	39,229	2,023,820	reduced	-2.84

BK	bank new york mellon corp	0.40	31,405	3,421,890	reduced	-1.43

BKR	baker hughes company	0.20	35,805	1,744,420	reduced	-17.95

BMY	bristol-myers squibb co	0.05	10,401	469,094	reduced	-12.64

BSGM	streamex corp	0.01	12,500	72,000	new

BSX	boston scientific corp	0.05	4,110	401,259	unchanged	0.00

BX	blackstone inc	0.46	23,342	3,987,980	added	28.69