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Funds / Baxter Bros Inc
Institutional Fund

Baxter Bros Inc

Riverside, CTCIK 10967835 filings on record

Portfolio Value
$810.11M
Q1 2026
Holdings
166
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.3%
from $864.18M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Berkshire Hathaway Inc Del8.0%
  • Microsoft Corp5.9%
  • Exxon Mobil Corp5.7%
  • Alphabet Inc4.2%
  • Visa Inc3.5%
  • Alphabet Inc3.3%
  • Other69.3%

Portfolio Holdings

166 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Berkshire Hathaway Inc Del135.9K$65.14M8.0%713Reduced
2Microsoft Corp130.0K$48.12M5.9%582Reduced
3Exxon Mobil Corp273.0K$46.32M5.7%2.6KReduced
4Alphabet Inc117.6K$33.73M4.2%3.4KReduced
5Visa Inc94.3K$28.51M3.5%+789Added
6Alphabet Inc93.2K$26.79M3.3%3.3KReduced
7Intuit58.3K$25.21M3.1%1.8KReduced
8American Express Co80.0K$24.20M3.0%+1.6KAdded
9Union Pac Corp93.2K$22.60M2.8%2.0KReduced
10Jpmorgan Chase & Co.75.9K$22.33M2.8%2.1KReduced

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