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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TEXTRON INC

TXT|883203101

Shares:31.4K

Value:$2.3M

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

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$759.2M)

Blackstone Inc.

BX|09260D107

Shares:14.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$759.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:16.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$759.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$759.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$759.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$759.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$759.2M)

PFIZER INC

PFE|717081103

Shares:59.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.2M)

INTEL CORP

INTC|458140100

Shares:66.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.2M)

DEERE & CO

DE|244199105

Shares:3.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$759.2M)

TRINET GROUP, INC.

TNET|896288107

Shares:18.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.2M)

Eaton Corp plc

ETN|G29183103

Shares:5.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$759.2M)

ALLSTATE CORP

ALL|020002101

Shares:5.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$759.2M)

STRYKER CORP

SYK|863667101

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$759.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:631

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$759.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:14.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$759.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

921908844

VIG|921908844

Shares:5.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	31.4K	QoQ -0.94% (-300) YoY -22.66% (-9.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$759.2M)	QoQ -6.43% (-$156.0K) YoY -41.75% (-$1.6M)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ +107.21% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$759.2M)	QoQ +91.31% (+$1.1M) YoY NEW(+$2.2M)
Blackstone Inc.(BXcusip09260D107)	14.9K	QoQ +71.46% (+6.2K) YoY +68.69% (+6.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.2M)	QoQ +39.00% (+$586.3K) YoY +79.49% (+$925.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.2K	QoQ -1.20% (-88) YoY -14.34% (-1.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$759.2M)	QoQ +17.56% (-$310.4K) YoY +19.97% (-$345.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	16.3K	QoQ 0.00% (+0) YoY -0.73% (-120)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$759.2M)	QoQ +8.55% (+$154.5K) YoY -1.80% (-$36.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.3K	QoQ +2.55% (+480) YoY -12.39% (-2.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$759.2M)	QoQ +5.70% (+$97.4K) YoY -8.84% (-$175.3K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ -0.13% (-3) YoY +10.01% (+196)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$759.2M)	QoQ +6.83% (-$113.8K) YoY +16.79% (+$255.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.0K	QoQ +3.17% (-1.2K) YoY -65.26% (-75.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$759.2M)	QoQ -2.03% (-$34.8K) YoY -61.77% (-$2.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.8K	QoQ -10.18% (-1.7K) YoY -36.03% (-8.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$759.2M)	QoQ -21.65% (-$451.1K) YoY -52.66% (-$1.8M)
PFIZER INC(PFEcusip717081103)	59.5K	QoQ -4.74% (-3.0K) YoY -9.44% (-6.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.2M)	QoQ -9.01% (-$149.5K) YoY -17.30% (-$315.9K)
INTEL CORP(INTCcusip458140100)	66.4K	QoQ -11.48% (-8.6K) YoY -57.66% (-90.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.2M)	QoQ +0.25% (-$3.8K) YoY -78.23% (-$5.4M)
DEERE & CO(DEcusip244199105)	3.1K	QoQ -5.85% (-195) YoY -28.83% (-1.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$759.2M)	QoQ +4.28% (-$60.5K) YoY -18.67% (-$337.9K)
TRINET GROUP, INC.(TNETcusip896288107)	18.2K	QoQ -3.19% (-600) YoY -11.67% (-2.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.2M)	QoQ -15.49% (-$263.9K) YoY -47.17% (-$1.3M)
Eaton Corp plc(ETNcusipG29183103)	5.3K	QoQ -4.24% (-234) YoY -23.91% (-1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$759.2M)	QoQ -21.57% (-$394.4K) YoY -33.85% (-$733.9K)
ALLSTATE CORP(ALLcusip020002101)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.2M)	QoQ +7.40% (+$84.0K) YoY +19.68% (+$200.4K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -0.30% (-10) YoY -25.91% (-1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.2M)	QoQ +3.06% (-$35.8K) YoY -22.93% (-$357.6K)
MARKEL GROUP INC.(MKLcusip570535104)	631	QoQ +3.27% (+20) YoY +51.68% (+215)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.2M)	QoQ +11.85% (+$125.0K) YoY +86.38% (+$546.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	14.5K	QoQ -0.13% (-20) YoY -0.71% (-104)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$759.2M)	QoQ +3.09% (-$35.1K) YoY -11.85% (-$157.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.6K	QoQ -14.68% (-2.0K) YoY -34.05% (-6.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ -23.02% (-$310.6K) YoY -55.13% (-$1.3M)
(VIGcusip921908844)	5.3K	QoQ +39.83% (+1.5K) YoY +129.92% (+3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ +38.52% (+$287.2K) YoY +144.18% (+$609.9K)