Q2 2026 13F · SEC CIK 1096783

Baxter Bros Inc

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $864.3M
Reported positions: 172
Top holdings a year, 3 yrs: +13.9%
Average holding period: 7.3 yrs

Baxter Bros Inc is an investment manager that reported 172 positions worth $864.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 8.0%), Microsoft Corp (MSFT, 5.7%), Alphabet Inc (GOOG, 4.7%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Baxter Bros Inc holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baxter Bros Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	8.0%	8.0%	138,780	+2.1%	$69.4M
MSFTMicrosoft Corp	5.7%	5.9%	131,367	+1.1%	$49.0M
GOOGAlphabet Inc	4.7%	4.2%	114,457	-2.7%	$40.4M
XOMExxon Mobil Corp	4.3%	5.7%	271,874	-0.4%	$37.2M
GOOGLAlphabet Inc	3.8%	3.3%	91,938	-1.3%	$32.9M
VVisa Inc	3.7%	3.5%	94,147	-0.2%	$32.3M
AXPAmerican Express Co	3.2%	3.0%	82,605	+3.3%	$27.9M
UNPUnion Pac Corp	2.9%	2.8%	92,873	-0.3%	$25.3M
JPMJpmorgan Chase & Co	2.9%	2.8%	76,917	+1.3%	$25.2M
METAMeta Platforms Inc	2.5%	2.7%	38,604	+1.7%	$21.7M
MSMorgan Stanley	2.2%	1.9%	92,381	-0.9%	$19.3M
AMZNAmazon Com Inc	2.2%	2.0%	78,464	+1.6%	$18.7M
QCOMQualcomm Inc	2.1%	1.6%	96,563	-1.6%	$17.8M
ADPAutomatic Data Processing in	1.9%	2.0%	73,438	-6.6%	$16.4M
RTXRtx Corporation	1.9%	2.0%	85,081	-0.9%	$16.1M
MAMastercard Incorporated	1.9%	1.9%	31,319	+0.0%	$16.1M
GEGe Aerospace	1.8%	1.5%	42,532	+0.0%	$15.9M
SCHWCharles Schwab Corp (the)	1.8%	1.7%	168,229	+11.6%	$15.5M
INTUIntuit	1.7%	3.1%	55,889	-4.1%	$14.6M
GSGoldman Sachs Group Inc	1.7%	1.5%	14,177	-1.1%	$14.3M
PGProcter & Gamble Co	1.4%	1.5%	84,429	-1.1%	$12.4M
GEVGe Vernova Inc	1.4%	1.1%	10,385	+0.0%	$12.2M
VIGIVanguard Whitehall Fds	1.4%	1.2%	129,664	+21.6%	$12.1M
CVXChevron Corporation	1.2%	1.7%	64,215	-1.4%	$10.6M
JNJJohnson & Johnson	1.2%	1.2%	40,350	-1.1%	$10.2M
TMOThermo Fisher Scientific Inc	1.1%	1.1%	18,827	+1.5%	$9.4M
NFLXNetflix Inc.	1.1%	1.5%	128,040	-1.5%	$9.1M
PAYXPaychex Inc	1.0%	1.0%	87,219	-3.2%	$8.6M
WFCWells Fargo & Co	1.0%	1.0%	102,252	-1.4%	$8.5M
TXNTexas Instrs Inc	0.9%	0.6%	26,480	-1.1%	$7.9M
AAPLApple Inc	0.9%	0.9%	27,072	-0.8%	$7.8M
KOCoca Cola Co	0.9%	0.9%	91,308	-0.6%	$7.4M
BXBlackstone Inc	0.8%	0.7%	61,650	+29.2%	$7.3M
HDHome Depot Inc	0.8%	0.8%	19,707	+5.6%	$7.0M
SHWSherwin Williams Co	0.8%	0.8%	19,352	-1.7%	$6.7M
CBChubb Limited	0.7%	0.7%	18,717	+4.7%	$6.4M
LLYEli Lilly & Co	0.7%	0.5%	4,774	+2.8%	$5.7M
MKLMarkel Group Inc	0.6%	0.6%	2,633	+0.8%	$5.1M
WRBBerkley W R Corp	0.6%	0.6%	72,416	+0.3%	$5.1M
COSTCostco Wholesale Corporation	0.6%	0.7%	5,399	+0.1%	$5.1M
UBERUber Technologies Inc	0.6%	0.6%	69,545	+5.8%	$5.0M
HONHoneywell Intl Inc	0.6%	—	22,413	—	$5.0M
HONAHoneywell Aerospace Inc	0.6%	—	22,374	—	$4.9M
NSCNorfolk Southn Corporation	0.6%	0.6%	15,705	-9.8%	$4.9M
CSXCsx Corp	0.5%	0.5%	98,301	+0.0%	$4.7M
BNYBank of Ny Mellon Corp	0.5%	0.4%	29,980	+0.0%	$4.3M
TRPTc Energy Corp	0.5%	0.5%	63,355	-0.4%	$4.2M
MARMarriott Intl Inc New	0.5%	0.4%	11,047	-0.2%	$4.1M
PSXPhillips 66	0.4%	0.5%	22,439	-1.8%	$3.8M
LHXL3harris Technologies Inc	0.4%	0.6%	12,962	-2.2%	$3.8M

What Baxter Bros Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$864.3M	172
Q1 2026	$810.1M	166
Q4 2025	$864.2M	165
Q3 2025	$865.1M	163
Q2 2025	$817.6M	151
Q1 2025	$759.2M	148
Q4 2024	$764.5M	157
Q3 2024	$769.2M	155
Q2 2024	$764.0M	156
Q1 2024	$779.7M	155
Q4 2023	$707.4M	138
Q3 2023	$650.4M	132

Questions about Baxter Bros Inc's portfolio

What stocks does Baxter Bros Inc own?

Baxter Bros Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 172 positions worth $864.3M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 8.0%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc (GOOG) at 4.7%, Exxon Mobil Corp (XOM) at 4.3% and Alphabet Inc (GOOGL) at 3.8%.

What did Baxter Bros Inc buy last quarter?

In Q2 2026, Baxter Bros Inc added Blackstone Inc (BX) (+29.2% shares), Vanguard Whitehall Fds (VIGI) (+21.6% shares) and Charles Schwab Corp (the) (SCHW) (+11.6% shares), compared with its Q1 2026 filing.

What did Baxter Bros Inc sell last quarter?

In Q2 2026, Baxter Bros Inc cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Kinder Morgan Inc Del (KMI), Norfolk Southn Corporation (NSC) (-9.8% shares) and Automatic Data Processing in (ADP) (-6.6% shares), compared with its Q1 2026 filing.

How has Baxter Bros Inc's portfolio performed?

A portfolio copying Baxter Bros Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Baxter Bros Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baxter Bros Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.