BAXTER BROS INC Holdings

BAXTER BROS INC is an investment fund managing more than 564.3M US dollars. The largest holdings include Berkshire Hathaway B, Microsoft and Intuit. In Q3 2022 the fund bought assets of total value of 42.85M US dollars and sold assets of total value of 34M US dollars.

$564.29M

portfolio value

-58.83%

quarter

-175.21%

1 year

-226.15%

3 years

-293.44%

5 years

BAXTER BROS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	22340000	6973000
Q3 2016	8034000	361000
Q4 2016	13630000	5414000
Q1 2017	9306000	1202000
Q2 2017	11273000	2194000
Q3 2017	13616000	1140000
Q4 2017	13123000	1563000
Q1 2018	19778000	18363000
Q2 2018	29173000	2602000
Q3 2018	33085000	5605000
Q4 2018	-5376000	41524000
Q1 2019	29027000	27489000
Q2 2019	12658000	1503000
Q3 2019	6299000	5005000
Q4 2019	36958000	5133000
Q1 2020	-15723000	66334000
Q2 2020	23883000	19829000
Q3 2020	21743000	6501000
Q4 2020	47042000	9535000
Q1 2021	38412000	7542000
Q2 2021	24477000	20085000
Q3 2021	100588000	88417000
Q4 2021	20946000	39577000
Q1 2022	1866000	34359000
Q2 2022	-51943000	27389000
Q3 2022	42850000	34002000

BAXTER BROS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway B Portfolio share: 7.65% Portfolio value: 43.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	7.65%	43.18M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.86% Portfolio value: 38.73M Avg. open price: $75.99 Current price: $250.2 P/L: +229.26% Sold -1.79% shares Q3 2022	share	6.86%	38.73M	$75.99	$250.2	+229.26%	Sold -1.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.64% Portfolio value: 26.17M Avg. open price: $143.33 Current price: $395.14 P/L: +175.68% Sold -0.53% shares Q3 2022	share	4.64%	26.17M	$143.33	$395.14	+175.68%	Sold -0.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.28% Portfolio value: 24.14M Avg. open price: $80.76 Current price: $106.85 P/L: +32.30% Bought +267.11% shares Q3 2022	share	4.28%	24.14M	$80.76	$106.85	+32.30%	Bought +267.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.99% Portfolio value: 22.51M Avg. open price: $173.84 Current price: $211.06 P/L: +21.41% Bought +5.68% shares Q3 2022	share	3.99%	22.51M	$173.84	$211.06	+21.41%	Bought +5.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.65% Portfolio value: 20.58M Avg. open price: $110.97 Current price: $213.68 P/L: +92.56% Sold -1.61% shares Q3 2022	share	3.65%	20.58M	$110.97	$213.68	+92.56%	Sold -1.61% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.43% Portfolio value: 19.37M Avg. open price: $129.59 Current price: $264.32 P/L: +103.97% Sold -2.88% shares Q3 2022	share	3.43%	19.37M	$129.59	$264.32	+103.97%	Sold -2.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.07% Portfolio value: 17.31M Avg. open price: $1,480.62 Current price: $99.87 P/L: -93.25% Sold -3.03% shares Q3 2022	share	3.07%	17.31M	$1,480.62	$99.87	-93.25%	Sold -3.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.00% Portfolio value: 16.91M Avg. open price: $100.15 Current price: $123.3 P/L: +23.12% Sold -1.84% shares Q3 2022	share	3.00%	16.91M	$100.15	$123.3	+23.12%	Sold -1.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.83% Portfolio value: 15.96M Avg. open price: $210.32 Current price: $557.21 P/L: +164.93% Sold -1.18% shares Q3 2022	share	2.83%	15.96M	$210.32	$557.21	+164.93%	Sold -1.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.38% Portfolio value: 13.44M Avg. open price: $141.35 Current price: $149.09 P/L: +5.47% Bought +121.16% shares Q3 2022	share	2.38%	13.44M	$141.35	$149.09	+5.47%	Bought +121.16% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.22% Portfolio value: 12.51M Avg. open price: $71.34 Current price: $123.19 P/L: +72.68% Bought +10.86% shares Q3 2022	share	2.22%	12.51M	$71.34	$123.19	+72.68%	Bought +10.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 11.51M Avg. open price: $2,071.66 Current price: $99.48 P/L: -95.20% Sold -0.45% shares Q3 2022	share	2.04%	11.51M	$2,071.66	$99.48	-95.20%	Sold -0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.97% Portfolio value: 11.09M Avg. open price: $133 Current price: $131.37 P/L: -1.23% Bought +0.81% shares Q3 2022	share	1.97%	11.09M	$133	$131.37	-1.23%	Bought +0.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.85% Portfolio value: 10.44M Avg. open price: $118.69 Current price: $156.08 P/L: +31.50% Sold -1.51% shares Q3 2022	share	1.85%	10.44M	$118.69	$156.08	+31.50%	Sold -1.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.84% Portfolio value: 10.38M Avg. open price: $208.1 Current price: $356.09 P/L: +71.11% Bought +7.51% shares Q3 2022	share	1.84%	10.38M	$208.1	$356.09	+71.11%	Bought +7.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.81% Portfolio value: 10.23M Avg. open price: $43.71 Current price: $35.15 P/L: -19.58% Sold -0.79% shares Q3 2022	share	1.81%	10.23M	$43.71	$35.15	-19.58%	Sold -0.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 10.10M Avg. open price: $151.24 Current price: $178.78 P/L: +18.21% Bought +23.12% shares Q3 2022	share	1.79%	10.10M	$151.24	$178.78	+18.21%	Bought +23.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.64% Portfolio value: 9.22M Avg. open price: $76.3 Current price: $146.61 P/L: +92.15% Sold -2.44% shares Q3 2022	share	1.64%	9.22M	$76.3	$146.61	+92.15%	Sold -2.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 8.18M Avg. open price: $183.96 Current price: $320.08 P/L: +73.99% Bought +17.20% shares Q3 2022	share	1.45%	8.18M	$183.96	$320.08	+73.99%	Bought +17.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.42% Portfolio value: 8.02M Avg. open price: $99.36 Current price: $95.93 P/L: -3.45% Bought +8.91% shares Q3 2022	share	1.42%	8.02M	$99.36	$95.93	-3.45%	Bought +8.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.32% Portfolio value: 7.43M Avg. open price: $128.93 Current price: $176.56 P/L: +36.95% Bought +97.32% shares Q3 2022	share	1.32%	7.43M	$128.93	$176.56	+36.95%	Bought +97.32% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.24% Portfolio value: 6.99M Avg. open price: $35.82 Current price: $73.85 P/L: +106.19% Sold -2.86% shares Q3 2022	share	1.24%	6.99M	$35.82	$73.85	+106.19%	Sold -2.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.21% Portfolio value: 6.84M Avg. open price: $59.13 Current price: $63.47 P/L: +7.33% Bought +54.66% shares Q3 2022	share	1.21%	6.84M	$59.13	$63.47	+7.33%	Bought +54.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.21% Portfolio value: 6.8M Avg. open price: $100.85 Current price: $177.39 P/L: +75.90% Sold -2.53% shares Q3 2022	share	1.21%	6.8M	$100.85	$177.39	+75.90%	Sold -2.53% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.18% Portfolio value: 6.65M Avg. open price: $134.68 Current price: $253.59 P/L: +88.29% Sold -1.74% shares Q3 2022	share	1.18%	6.65M	$134.68	$253.59	+88.29%	Sold -1.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.10% Portfolio value: 6.20M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.23% shares Q3 2022	share	1.10%	6.20M	$222.36	$122.43	-44.94%	Sold -6.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.10% Portfolio value: 6.20M Avg. open price: $218.6 Current price: $371.54 P/L: +69.96% Sold -1.42% shares Q3 2022	share	1.10%	6.20M	$218.6	$371.54	+69.96%	Sold -1.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.07% Portfolio value: 6.04M Avg. open price: $142.33 Current price: $215.6 P/L: +51.48% Bought +15.01% shares Q3 2022	share	1.07%	6.04M	$142.33	$215.6	+51.48%	Bought +15.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.02% Portfolio value: 5.75M Avg. open price: $212.14 Current price: $314.87 P/L: +48.42% Bought +10.43% shares Q3 2022	share	1.02%	5.75M	$212.14	$314.87	+48.42%	Bought +10.43% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.01% Portfolio value: 5.70M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -5.09% shares Q3 2022	share	1.01%	5.70M	N/A	$11.15	N/A	Sold -5.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.95% Portfolio value: 5.38M Avg. open price: $42.88 Current price: $43.66 P/L: +1.81% Bought +22.56% shares Q3 2022	share	0.95%	5.38M	$42.88	$43.66	+1.81%	Bought +22.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 5.34M Avg. open price: $110.48 Current price: $181.16 P/L: +63.97% Sold -3.86% shares Q3 2022	share	0.95%	5.34M	$110.48	$181.16	+63.97%	Sold -3.86% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.94% Portfolio value: 5.30M Avg. open price: $76.15 Current price: $76.33 P/L: +0.23% Bought +0.39% shares Q3 2022	share	0.94%	5.30M	$76.15	$76.33	+0.23%	Bought +0.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.91% Portfolio value: 5.15M Avg. open price: $73.62 Current price: $100.68 P/L: +36.75% Sold -0.55% shares Q3 2022	share	0.91%	5.15M	$73.62	$100.68	+36.75%	Sold -0.55% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.91% Portfolio value: 5.12M Avg. open price: $42.1 Current price: $29.17 P/L: -30.72% Bought +4.04% shares Q3 2022	share	0.91%	5.12M	$42.1	$29.17	-30.72%	Bought +4.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.89% Portfolio value: 5.03M Avg. open price: $52.7 Current price: $89.81 P/L: +70.41% Bought +2.53% shares Q3 2022	share	0.89%	5.03M	$52.7	$89.81	+70.41%	Bought +2.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.83% Portfolio value: 4.67M Avg. open price: $243.96 Current price: $247.31 P/L: +1.37% Sold -1.23% shares Q3 2022	share	0.83%	4.67M	$243.96	$247.31	+1.37%	Sold -1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.79% Portfolio value: 4.46M Avg. open price: $156.74 Current price: $271.59 P/L: +73.28% Sold -2.52% shares Q3 2022	share	0.79%	4.46M	$156.74	$271.59	+73.28%	Sold -2.52% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.69% Portfolio value: 3.89M Avg. open price: $112.47 Current price: $102.19 P/L: -9.14% Bought +0.01% shares Q3 2022	share	0.69%	3.89M	$112.47	$102.19	-9.14%	Bought +0.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.69% Portfolio value: 3.88M Avg. open price: $567.36 Current price: $312.59 P/L: -44.90% Sold -0.40% shares Q3 2022	share	0.69%	3.88M	$567.36	$312.59	-44.90%	Sold -0.40% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.68% Portfolio value: 3.85M Avg. open price: $185.5 Current price: $224.71 P/L: +21.14% Sold -2.13% shares Q3 2022	share	0.68%	3.85M	$185.5	$224.71	+21.14%	Sold -2.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.68% Portfolio value: 3.82M Avg. open price: $166.35 Current price: $124.63 P/L: -25.08% Bought +52.45% shares Q3 2022	share	0.68%	3.82M	$166.35	$124.63	-25.08%	Bought +52.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 3.69M Avg. open price: $2,288.63 Current price: $91.02 P/L: -96.02% Bought +3.24% shares Q3 2022	share	0.65%	3.69M	$2,288.63	$91.02	-96.02%	Bought +3.24% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.65% Portfolio value: 3.64M Avg. open price: $33.25 Current price: $42.47 P/L: +27.75% Sold -5.13% shares Q3 2022	share	0.65%	3.64M	$33.25	$42.47	+27.75%	Sold -5.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 3.41M Avg. open price: $44.67 Current price: $50.73 P/L: +13.56% Bought +156.73% shares Q3 2022	share	0.60%	3.41M	$44.67	$50.73	+13.56%	Bought +156.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.58% Portfolio value: 3.29M Avg. open price: $134.3 Current price: $183.12 P/L: +36.35% Bought +9.73% shares Q3 2022	share	0.58%	3.29M	$134.3	$183.12	+36.35%	Bought +9.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.58% Portfolio value: 3.29M Avg. open price: $300.77 Current price: $490.67 P/L: +63.14% Sold -5.31% shares Q3 2022	share	0.58%	3.29M	$300.77	$490.67	+63.14%	Sold -5.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 3.12M Avg. open price: $23.99 Current price: $34.47 P/L: +43.71% Bought +0.07% shares Q3 2022	share	0.55%	3.12M	$23.99	$34.47	+43.71%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 2.92M Avg. open price: $57.12 Current price: $80.7 P/L: +41.29% Sold -0.17% shares Q3 2022	share	0.52%	2.92M	$57.12	$80.7	+41.29%	Sold -0.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.49% Portfolio value: 2.75M Avg. open price: $29.06 Current price: $31.35 P/L: +7.89% Bought +487.48% shares Q3 2022	share	0.49%	2.75M	$29.06	$31.35	+7.89%	Bought +487.48% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.47% Portfolio value: 2.63M Avg. open price: $44.97 Current price: $85.13 P/L: +89.31% Sold -1.06% shares Q3 2022	share	0.47%	2.63M	$44.97	$85.13	+89.31%	Sold -1.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.44% Portfolio value: 2.46M Avg. open price: $221.35 Current price: $84.66 P/L: -61.75% N/A Q3 2022	share	0.44%	2.46M	$221.35	$84.66	-61.75%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 2.40M Avg. open price: $261.69 Current price: $488.66 P/L: +86.73% Bought +0.04% shares Q3 2022	share	0.43%	2.40M	$261.69	$488.66	+86.73%	Bought +0.04% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.39% Portfolio value: 2.21M Avg. open price: $43.93 Current price: $44.04 P/L: +0.25% Bought +10.84% shares Q3 2022	share	0.39%	2.21M	$43.93	$44.04	+0.25%	Bought +10.84% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.38% Portfolio value: 2.11M Avg. open price: $89.52 Current price: $104.15 P/L: +16.34% Bought +3.93% shares Q3 2022	share	0.38%	2.11M	$89.52	$104.15	+16.34%	Bought +3.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $78.04 Current price: $110.01 P/L: +40.97% Bought +28.08% shares Q3 2022	share	0.34%	1.92M	$78.04	$110.01	+40.97%	Bought +28.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 1.90M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -3.00% shares Q3 2022	share	0.34%	1.90M	N/A	$77.12	N/A	Sold -3.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: $208.5 Current price: $176.6 P/L: -15.30% Sold -6.85% shares Q3 2022	share	0.33%	1.88M	$208.5	$176.6	-15.30%	Sold -6.85% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $15.52 Current price: $18.56 P/L: +19.57% Bought +6.45% shares Q3 2022	share	0.32%	1.80M	$15.52	$18.56	+19.57%	Bought +6.45% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.29% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.64% shares Q3 2021	share	0.29%	1.62M	N/A	N/A	N/A	Sold -63.64% shares Q3 2021
Lodging Marriott International, Inc. Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $100.37 Current price: $162.04 P/L: +61.44% Sold -4.74% shares Q3 2022	share	0.28%	1.59M	$100.37	$162.04	+61.44%	Sold -4.74% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $60.94 Current price: $71.65 P/L: +17.57% Sold -1.41% shares Q1 2021	share	0.26%	1.49M	$60.94	$71.65	+17.57%	Sold -1.41% shares Q1 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $79.49 Current price: $111.82 P/L: +40.67% Sold -0.89% shares Q3 2022	share	0.26%	1.47M	$79.49	$111.82	+40.67%	Sold -0.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 1.41M Avg. open price: $70.91 Current price: $160.36 P/L: +126.16% Sold -1.39% shares Q3 2022	share	0.25%	1.41M	$70.91	$160.36	+126.16%	Sold -1.39% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $27.52 Current price: $18.75 P/L: -31.88% Bought +9.67% shares Q3 2022	share	0.23%	1.27M	$27.52	$18.75	-31.88%	Bought +9.67% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $89.09 Current price: $126.7 P/L: +42.22% Sold -3.58% shares Q3 2022	share	0.21%	1.16M	$89.09	$126.7	+42.22%	Sold -3.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -1.09% shares Q3 2022	share	0.21%	1.15M	N/A	$188.47	N/A	Sold -1.09% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $513.41 Current price: $387.79 P/L: -24.47% Bought +10.06% shares Q3 2022	share	0.20%	1.14M	$513.41	$387.79	-24.47%	Bought +10.06% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $41.32 Current price: $26.29 P/L: -36.37% Bought +0.96% shares Q3 2022	share	0.18%	1.01M	$41.32	$26.29	-36.37%	Bought +0.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 983K Avg. open price: $216.37 Current price: $237.9 P/L: +9.95% Sold -5.27% shares Q3 2022	share	0.17%	983K	$216.37	$237.9	+9.95%	Sold -5.27% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.16% Portfolio value: 878K Avg. open price: $14.07 Current price: $15.35 P/L: +9.06% Sold -6.65% shares Q3 2022	share	0.16%	878K	$14.07	$15.35	+9.06%	Sold -6.65% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $85.97 Current price: $84.72 P/L: -1.45% Bought +2.79% shares Q3 2022	share	0.15%	845K	$85.97	$84.72	-1.45%	Bought +2.79% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $66.92 Current price: $47.47 P/L: -29.06% Bought +30.94% shares Q3 2022	share	0.15%	845K	$66.92	$47.47	-29.06%	Bought +30.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 801K Avg. open price: $152.08 Current price: $436.89 P/L: +187.27% Sold -1.60% shares Q4 2020	share	0.14%	801K	$152.08	$436.89	+187.27%	Sold -1.60% shares Q4 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 771K Avg. open price: $467.32 Current price: $334.28 P/L: -28.47% Sold -12.33% shares Q3 2022	share	0.14%	771K	$467.32	$334.28	-28.47%	Sold -12.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $48.36 Current price: $37.07 P/L: -23.34% Sold -24.30% shares Q3 2022	share	0.13%	754K	$48.36	$37.07	-23.34%	Sold -24.30% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 743K Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +21.28% shares Q3 2022	share	0.13%	743K	$350.73	$422.3	+20.41%	Bought +21.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 739K Avg. open price: $187.51 Current price: $369.29 P/L: +96.95% Sold -4.19% shares Q3 2022	share	0.13%	739K	$187.51	$369.29	+96.95%	Sold -4.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 737K Avg. open price: $97.57 Current price: $78.79 P/L: -19.25% Bought +9.61% shares Q3 2022	share	0.13%	737K	$97.57	$78.79	-19.25%	Bought +9.61% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $119.82 Current price: $128.49 P/L: +7.23% Bought +73.06% shares Q3 2022	share	0.13%	733K	$119.82	$128.49	+7.23%	Bought +73.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 707K Avg. open price: $389.48 Current price: $535.04 P/L: +37.37% Sold -1.27% shares Q3 2022	share	0.13%	707K	$389.48	$535.04	+37.37%	Sold -1.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 667K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.12%	667K	N/A	$38.86	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 658K Avg. open price: $184.39 Current price: $285.01 P/L: +54.57% Sold -4.55% shares Q3 2022	share	0.12%	658K	$184.39	$285.01	+54.57%	Sold -4.55% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 608K Avg. open price: $54.04 Current price: $64.36 P/L: +19.11% Bought +102.51% shares Q3 2022	share	0.11%	608K	$54.04	$64.36	+19.11%	Bought +102.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 596K Avg. open price: $197.7 Current price: $133.93 P/L: -32.26% Bought +16.90% shares Q3 2022	share	0.11%	596K	$197.7	$133.93	-32.26%	Bought +16.90% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 575K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.10%	575K	N/A	$81.97	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 555K Avg. open price: $57.91 Current price: $80.39 P/L: +38.81% Sold -0.32% shares Q3 2022	share	0.10%	555K	$57.91	$80.39	+38.81%	Sold -0.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 501K Avg. open price: $58.32 Current price: $119.37 P/L: +104.70% Sold -2.10% shares Q3 2022	share	0.09%	501K	$58.32	$119.37	+104.70%	Sold -2.10% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $28.39 Current price: $35 P/L: +23.29% N/A Q3 2022	share	0.09%	500K	$28.39	$35	+23.29%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 496K Avg. open price: $190.78 Current price: $215.43 P/L: +12.92% Bought +2.44% shares Q3 2022	share	0.09%	496K	$190.78	$215.43	+12.92%	Bought +2.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 490K Avg. open price: $48.56 Current price: $51.25 P/L: +5.54% Bought +81.16% shares Q3 2022	share	0.09%	490K	$48.56	$51.25	+5.54%	Bought +81.16% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 483K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q1 2018	share	0.09%	483K	N/A	$459.41	N/A	N/A Q1 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $123.68 Current price: $109.62 P/L: -11.37% Sold -3.13% shares Q3 2022	share	0.07%	417K	$123.68	$109.62	-11.37%	Sold -3.13% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $3.82 Current price: $5.43 P/L: +41.99% Bought +0.23% shares Q1 2022	share	0.07%	416K	$3.82	$5.43	+41.99%	Bought +0.23% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 401K Avg. open price: $106.78 Current price: $137.17 P/L: +28.46% Sold -4.04% shares Q3 2022	share	0.07%	401K	$106.78	$137.17	+28.46%	Sold -4.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $68.84 Current price: $45.64 P/L: -33.70% Bought +11.22% shares Q3 2022	share	0.07%	393K	$68.84	$45.64	-33.70%	Bought +11.22% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 386K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q4 2020	share	0.07%	386K	N/A	$2,526.92	N/A	N/A Q4 2020
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $1,475.24 Current price: $1,304.62 P/L: -11.57% Bought +13.07% shares Q2 2022	share	0.07%	375K	$1,475.24	$1,304.62	-11.57%	Bought +13.07% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $45.76 Current price: $49.33 P/L: +7.80% Bought +0.14% shares Q3 2022	share	0.06%	363K	$45.76	$49.33	+7.80%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Public Joint Stock Company Gazprom Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $9.11 Current price: $1.1 P/L: -87.93% Bought +57.14% shares Q1 2022	share	0.06%	353K	$9.11	$1.1	-87.93%	Bought +57.14% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $163.73 Current price: $206.18 P/L: +25.93% Bought +2.74% shares Q3 2022	share	0.06%	352K	$163.73	$206.18	+25.93%	Bought +2.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $71.62 Current price: $70.42 P/L: -1.67% N/A Q3 2022	share	0.06%	346K	$71.62	$70.42	-1.67%	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: $225.42 Current price: $213.86 P/L: -5.13% Bought +3.57% shares Q3 2022	share	0.06%	332K	$225.42	$213.86	-5.13%	Bought +3.57% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $55.9 Current price: $95.15 P/L: +70.20% Sold -4.24% shares Q3 2022	share	0.06%	331K	$55.9	$95.15	+70.20%	Sold -4.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $78.51 Current price: $105.38 P/L: +34.23% Sold -1.74% shares Q3 2022	share	0.06%	322K	$78.51	$105.38	+34.23%	Sold -1.74% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.78% shares Q3 2022	share	0.06%	316K	N/A	$57.4	N/A	Sold -0.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $47.35 Current price: $47.19 P/L: -0.33% Bought +71.85% shares Q3 2021	share	0.05%	308K	$47.35	$47.19	-0.33%	Bought +71.85% shares Q3 2021
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q2 2020	share	0.05%	302K	N/A	$547.42	N/A	N/A Q2 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $58.98 Current price: $86.3 P/L: +46.33% Sold -6.30% shares Q4 2021	share	0.05%	299K	$58.98	$86.3	+46.33%	Sold -6.30% shares Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $196.75 Current price: $150.45 P/L: -23.53% Sold -25.93% shares Q3 2021	share	0.05%	289K	$196.75	$150.45	-23.53%	Sold -25.93% shares Q3 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q2 2022	share	0.05%	276K	N/A	$81.24	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $267.75 Current price: $185.1 P/L: -30.87% Sold -1.11% shares Q3 2022	share	0.05%	270K	$267.75	$185.1	-30.87%	Sold -1.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -22.14% shares Q4 2021	share	0.05%	267K	N/A	$103.48	N/A	Sold -22.14% shares Q4 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $32.78 Current price: $42.47 P/L: +29.58% Sold -2.09% shares Q2 2022	share	0.05%	267K	$32.78	$42.47	+29.58%	Sold -2.09% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $236.34 Current price: $317.6 P/L: +34.38% Sold -29.67% shares Q3 2022	share	0.05%	257K	$236.34	$317.6	+34.38%	Sold -29.67% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +13.51% shares Q3 2022	share	0.04%	241K	$233.06	$254.86	+9.35%	Bought +13.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $76 Current price: $102.01 P/L: +34.22% Bought +16.17% shares Q3 2022	share	0.04%	240K	$76	$102.01	+34.22%	Bought +16.17% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q4 2019	share	0.04%	231K	N/A	$291.3	N/A	N/A Q4 2019
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.04%	216K	N/A	$172.34	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$54.54	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $88.35 Current price: $163.96 P/L: +85.58% Sold -30.30% shares Q3 2022	share	0.04%	201K	$88.35	$163.96	+85.58%	Sold -30.30% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $11.02 Current price: $8.53 P/L: -22.59% Bought +1.58% shares Q3 2022	share	0.02%	98K	$11.02	$8.53	-22.59%	Bought +1.58% shares Q3 2022
Biotechnology Compass Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	$4.53	N/A	N/A Q2 2022
Computer Hardware Artificial Intelligence Technology Solutions Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.95 Current price: $41.21 P/L: -12.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.95	$41.21	-12.22%	Sold -100.00% shares Q3 2022

Showing TOP 128 BAXTER BROS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAXTER BROS INC?

The biggest position of the BAXTER BROS INC is Berkshire Hathaway B () with 7.65% portfolio share worth of 43.19M US dollars.

Top 5 BAXTER BROS's holdings represent 27.42% of the portfolio:

Berkshire Hathaway B () – 7.65%
Microsoft Corporation (MSFT) – 6.86%
Intuit Inc. (INTU) – 4.64%
Exxon Mobil Corporation (XOM) – 4.28%
Union Pacific Corporation (UNP) – 3.99%

Who is the portfolio manager of BAXTER BROS INC?

The portfolio manager of the BAXTER BROS INC is .

What is the total asset value of the BAXTER BROS INC portfolio?

BAXTER BROS INC total asset value (portfolio value) is 564.3M US dollars.

Who is ?

is the portfolio manager of the BAXTER BROS INC.

What is (BAXTER BROS INC) fund performance?

BAXTER BROS's quarterly performance is -58.83%, annualy -175.21%. In the past 3 years, the value of 's portfolio has decreased by -226%. In the past 5 years, the value of the portfolio has decreased by -293%.

What is the BAXTER BROS INC CIK?

BAXTER BROS's Central Index Key is 0001096783 .

BAXTER BROS INC Holdings

BAXTER BROS INC portfolio value:

BAXTER BROS INC quarter portfolio value change:

BAXTER BROS INC 1 year portfolio value change:

BAXTER BROS INC 3 years portfolio value change:

BAXTER BROS INC 5 years portfolio value change: