SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BAXTER BROS INC

CIK 0001096783 · 1030 EAST PUTNAM AVE, RIVERSIDE, CT, 06878 · 2036374559

Reported Value
$442M
Q3 2019
Positions
112
Filings on Record
33
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Baxter Bros Inc reported $442M in U.S.-listed holdings across 112 positions for Q3 2019.

Its largest position, Berkshire Hathaway B, represents 6.8% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.8%
Berkshire Hathaway B
New / Exited
4 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $369MQ4 ’18Q1 ’19: $428MQ2 ’19: $438MQ3 ’19: $442MQ4 ’19: $480MQ4 ’19Q1 ’20: $386MQ2 ’20: $426MQ3 ’20: $462MQ4 ’20: $528MQ4 ’20Q1 ’21: $582MQ2 ’21: $631MQ3 ’21: $625MQ4 ’21: $690MQ4 ’21Q1 ’22: $666MQ2 ’22: $557MQ3 ’22: $564MQ4 ’22: $608MQ4 ’22Q1 ’23: $636MQ2 ’23: $672MQ3 ’23: $650MQ4 ’23: $707MQ4 ’23Q1 ’24: $2.2BQ2 ’24: $764MQ3 ’24: $769MQ4 ’24: $765MQ4 ’24Q1 ’25: $759MQ2 ’25: $818MQ3 ’25: $865MQ4 ’25: $864MQ4 ’25Q1 ’26: $810Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.4%Other: 26.3%ADR: 0.1%Tracking Stk: 0.1%GLOBAL: 0.1%
  • Common Stock · 73.4% · $324M
  • Other · 26.3% · $116M
  • ADR · 0.1% · $548,000
  • Tracking Stk · 0.1% · $341,000
  • GLOBAL · 0.1% · $233,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENike Inc Class BNEW+4.3K4.3K+$405,000$405,000
ALSAllstateNEW+2.8K2.8K+$304,000$304,000
Celgene CorpNEW+2.3K2.3K+$233,000$233,000
CTVACorteva IncNEW+7.2K7.2K+$201,000$201,000
AMTAmerican TowerSOLD OUT−3.6K0−$726,000$0
NFLXNetflix IncSOLD OUT−1.2K0−$450,000$0
VLYValley Nat'l BancorpSOLD OUT−35.8K0−$386,000$0
Cara TherapeuticsSOLD OUT−11.3K0−$242,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Berkshire Hathaway BCOM6.81%$30M144.6K
2MSFTMicrosofthistory →COM6.73%$30M214.0K
3VVisahistory →COM5.17%$23M132.8K
4INTUIntuit Inchistory →COM4.97%$22M82.5K
5BABoeinghistory →COM3.89%$17M45.2K
6UNPUnion Pacifichistory →COM3.65%$16M99.5K
7CMCSAComcast Ahistory →COM3.46%$15M339.5K
8INTCIntelhistory →COM2.94%$13M252.2K
9DISDisneyhistory →COM2.80%$12M95.0K
10Alphabet C Non-voting (Google)COM2.39%$11M8.7K
11J.P. Morgan ChaseCOM2.08%$9M78.1K
12WFCWells Fargo & Co.history →COM2.07%$9M181.2K
13AT&TCOM2.02%$9M235.6K
14PAYXPaychexhistory →COM1.98%$9M105.5K
15TMOThermo Fisher Scientifichistory →COM1.91%$8M28.9K
16ADPAutomatic Data Proc.history →COM1.89%$8M51.6K
17Mastercard IncCOM1.87%$8M30.4K
18EWEdwards Lifescienceshistory →COM1.84%$8M37.0K
19SHWSherwin Williamshistory →COM1.75%$8M14.1K
203m CompanyCOM1.72%$8M46.3K
21PGProcter & Gamblehistory →COM1.67%$7M59.5K
22TXNTexas Instrumentshistory →COM1.59%$7M54.4K
23Alphabet A (Google New)COM1.59%$7M5.7K
24HONGBPHoneywell Int'lhistory →COM1.52%$7M39.6K
25GSGoldman Sachshistory →COM1.48%$7M31.4K
26TC Energy CorporationCOM1.45%$6M123.7K
27JNJJohnson & Johnsonhistory →COM1.39%$6M47.6K
28QCOMQualcommhistory →COM1.33%$6M77.3K
29Exxon MobilCOM1.32%$6M82.9K
30Bank Of NY MellonCOM1.09%$5M107.0K
31UPSUnited Parcel Servicehistory →COM1.09%$5M40.0K
32MCDMcDonaldshistory →COM1.05%$5M21.7K
33KOCoca-Colahistory →COM1.02%$4M82.6K
34HDHome Depothistory →COM1.01%$4M19.2K
35NSCNorfolk SouthernCOM0.99%$4M24.4K
36SYYSyscoCOM0.89%$4M49.6K
37Berkshire HathawayCOM0.85%$4M12
38UTXZUnited TechnologiesCOM0.80%$4M26.0K
39FDXFedexCOM0.78%$3M23.8K
40PEPPepsico Inc.COM0.70%$3M22.6K
41METAFacebookCOM0.69%$3M17.2K
42CLColgate PalmoliveCOM0.65%$3M38.8K
43LMTLockheed MartinCOM0.61%$3M7.0K
44CHVChevronCOM0.60%$3M22.3K
45DWDMorgan StanleyCOM0.51%$2M52.5K
46Eaton CorpCOM0.50%$2M26.3K
47AXPAmerican ExpressCOM0.42%$2M15.8K
48BACBank Of AmericaCOM0.42%$2M63.1K
49APDAir Prods & ChemsCOM0.42%$2M8.3K
50AAPLApple ComputerCOM0.40%$2M7.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$810M166Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M165Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$865M163Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$818M151Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$759M148Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$765M157Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$769M155Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$764M156Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.2B454Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$707M141Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$650M134Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$672M133Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$636M134May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$608M130Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$564M130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$557M126Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$666M131Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$690M130Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$625M127Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$631M122Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$582M125Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$528M120Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$462M116Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$426M117Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$386M110Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$480M123Jan 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$442M112Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$438M118Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$428M112Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$369M112Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.