Managers / Q2 2020 · view latest →
BAXTER BROS INC
CIK 0001096783 · 1030 EAST PUTNAM AVE, RIVERSIDE, CT, 06878 · 2036374559
Reported Value
$426M
Q2 2020
Positions
117
Filings on Record
33
2019–present window
Filed
Jul 31, 2020
original filing
Summary
Baxter Bros Inc reported $426M in U.S.-listed holdings across 117 positions for Q2 2020.
Its largest position, MSFT, represents 9.2% of the portfolio.
Compared with Q1 2020, the fund opened 15 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 166 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $864M | 165 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $865M | 163 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $818M | 151 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $759M | 148 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $765M | 157 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $769M | 155 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $764M | 156 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $2.2B | 454 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $707M | 141 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $650M | 134 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $672M | 133 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $636M | 134 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $608.3B | 130 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $564M | 130 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $557M | 126 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $666M | 131 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $690M | 130 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $625M | 127 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $631M | 122 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 125 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $528M | 120 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $462M | 116 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $426M | 117 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $386M | 110 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $480M | 123 | Jan 10, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $442M | 112 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 118 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $428M | 112 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $369M | 112 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.