BAXTER BROS INC
•CIK: 1096783•Filing: Q4 2025
**BAXTER BROS INC** manages $864M across a diversified portfolio of 165 positions. The fund exhibits significant conviction in mega-cap technology and financial sectors, with top holdings including BRK/B at $68.7M and MSFT at $63.1M. Notable allocations also include substantial positions in INTU ($39.8M), GOOG ($38.0M), and XOM ($33.2M). This concentration suggests a value-oriented approach targeting established market leaders.
Total AUM
$864.2M
QoQ Performance
-0.1%
Positions
157
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
MSFT
BRK/B7.9%
MSFT7.3%
INTU4.6%
GOOG4.4%
XOM3.8%
V3.8%
GOOGL3.5%
AXP3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology26.8%
Financial26.0%
Other22.1%
Industrial8.3%
Consumer4.4%
Energy4.0%
Healthcare3.4%
Communication2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑34 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023