SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BAXTER BROS INC

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

Reported Value
$608.3B
Q4 2022
Positions
130
Filings on Record
33
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Baxter Bros Inc reported $608.3B in U.S.-listed holdings across 130 positions for Q4 2022.

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: $608.3BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

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$608.3B130Feb 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 ↗.