Baxter-Bros

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ADBE",
  "APD",
  "TNET",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "EOG",
  "EXPD",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "META",
  "NVCT",
  "SKYX",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ESPR",
  "GE",
  "OXY",
  "BX",
  "ORCL",
  "PAYX",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "RKLB",
  "SCHW",
  "VIG",
  null,
  "TXT",
  "IWO",
  "IWN",
  "TSM",
  "DD",
  "VRTX",
  "EW",
  "FI",
  "WAB",
  "DEO",
  "BKR",
  "IDXX",
  "DHI",
  "VIGI",
  "AMZN",
  "VEU",
  "V",
  "WBD",
  "WFC",
  "SOLV",
  "LNT",
  "CHKP",
  "NSC",
  "MKL",
  "TRP",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CNI",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CROX",
  "CSX",
  "DE",
  "DVN",
  "DPZ",
  "MCO",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 148
Total Value: 759235530
Accession Number: 0001096783-25-000003
Form Type: 13F-HR
CIK: baxter-bros
Manager Name: Baxter-Bros

Data Enrichment

99% identified

146 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $759.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:44.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$759.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:20.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$759.2M)

3M CO

MMM|88579Y101

Shares:26.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$759.2M)

Phillips 66

PSX|718546104

Shares:29.4K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$759.2M)

MCDONALDS CORP

MCD|580135101

Shares:11.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$759.2M)

921946810

VIGI|921946810

Shares:41.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$759.2M)

GE Vernova Inc.

GEV|36828A101

Shares:10.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$759.2M)

TC ENERGY CORP

TRP|87807B107

Shares:69.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$759.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$759.2M)

CSX CORP

CSX|126408103

Shares:98.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$759.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$759.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:32.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$759.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:11.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:35.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

PEPSICO INC

PEP|713448108

Shares:17.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

FEDEX CORP

FDX|31428X106

Shares:10.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$759.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:19.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$759.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:82.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$759.2M)

SYSCO CORP

SYY|871829107

Shares:31.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$759.2M)

Chubb Ltd

CB|H1467J104

Shares:7.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	44.6K	QoQ -5.40% (-2.5K) YoY -27.20% (-16.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$759.2M)	QoQ -16.15% (-$847.7K) YoY -41.28% (-$3.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	20.2K	QoQ -1.86% (-383) YoY -7.67% (-1.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$759.2M)	QoQ -2.31% (-$100.1K) YoY -9.31% (-$433.7K)
3M CO(MMMcusip88579Y101)	26.4K	QoQ -4.04% (-1.1K) YoY -10.30% (-3.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$759.2M)	QoQ +9.15% (-$325.6K) YoY +24.18% (-$755.8K)
Phillips 66(PSXcusip718546104)	29.4K	QoQ +0.98% (+287) YoY -5.06% (-1.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$759.2M)	QoQ +9.44% (+$313.8K) YoY -28.23% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	11.3K	QoQ -3.08% (-358) YoY -36.71% (-6.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$759.2M)	QoQ +4.43% (-$149.1K) YoY -29.88% (-$1.5M)
(VIGIcusip921946810)	41.6K	QoQ +75.12% (+17.9K) YoY +84.13% (+19.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$759.2M)	QoQ +81.58% (+$1.6M) YoY +87.32% (+$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	10.8K	QoQ -0.25% (-28) YoY NEW(+10.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$759.2M)	QoQ -7.42% (-$265.7K) YoY NEW(+$3.3M)
TC ENERGY CORP(TRPcusip87807B107)	69.6K	QoQ -1.53% (-1.1K) YoY -5.48% (-4.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$759.2M)	QoQ -0.09% (-$3.1K) YoY +10.99% (-$325.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$759.2M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
CSX CORP(CSXcusip126408103)	98.3K	QoQ 0.00% (-7) YoY -1.96% (-2.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$759.2M)	QoQ -8.79% (-$278.8K) YoY -22.17% (-$823.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.2K	QoQ -3.84% (-249) YoY -20.89% (-1.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$759.2M)	QoQ -11.61% (-$365.3K) YoY -22.31% (-$798.8K)
Bank of New York Mellon Corp(BKcusip064058100)	32.9K	QoQ -8.69% (-3.1K) YoY -20.86% (-8.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$759.2M)	QoQ -0.32% (-$9.1K) YoY +15.18% (-$363.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	11.0K	QoQ -4.79% (-555) YoY -15.93% (-2.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ -18.70% (-$603.4K) YoY -20.63% (-$681.9K)
Uber Technologies, Inc(UBERcusip90353T100)	35.7K	QoQ +12.93% (+4.1K) YoY NEW(+35.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ +36.41% (+$693.5K) YoY NEW(+$2.6M)
PEPSICO INC(PEPcusip713448108)	17.0K	QoQ -11.08% (-2.1K) YoY -14.36% (-2.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ -12.31% (-$358.5K) YoY -26.62% (-$926.1K)
FEDEX CORP(FDXcusip31428X106)	10.1K	QoQ -5.06% (-540) YoY -12.36% (-1.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$759.2M)	QoQ -17.73% (-$531.8K) YoY -26.26% (-$878.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	19.1K	QoQ +12.22% (+2.1K) YoY +33.07% (+4.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$759.2M)	QoQ +2.03% (+$48.5K) YoY +2.81% (+$66.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	82.5K	QoQ -5.84% (-5.1K) YoY -10.43% (-9.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$759.2M)	QoQ -1.96% (-$47.2K) YoY +39.32% (-$664.3K)
SYSCO CORP(SYYcusip871829107)	31.0K	QoQ -8.05% (-2.7K) YoY -13.76% (-5.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$759.2M)	QoQ -9.76% (-$252.0K) YoY -20.28% (-$592.8K)
Chubb Ltd(CBcusipH1467J104)	7.5K	QoQ +8.68% (+602) YoY +257.01% (+5.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$759.2M)	QoQ +18.79% (+$359.9K) YoY +316.06% (+$1.7M)