Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 94,341.0 | $28.5M | 3.52% | +789.0 | +0.8% | $302.24 | +7.8% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 79,992.0 | $24.2M | 2.99% | +2K | +2.1% | $302.48 | +3.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,229.0 | $16.1M | 1.99% | +5K | +6.9% | $208.27 | +27.2% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150,771.0 | $14.2M | 1.75% | +12K | +8.9% | $93.98 | -3.3% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 44,625.0 | $10.1M | 1.25% | +316.0 | +0.7% | $226.03 | -5.7% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 106,612.0 | $9.4M | 1.16% | +13K | +14.0% | $88.46 | +5.0% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 17,878.0 | $5.8M | 0.72% | +1K | +6.7% | $325.93 | +1.3% |
| 8 | BX | BLACKSTONE INC | Financial Services | 47,715.0 | $5.5M | 0.68% | +21K | +77.8% | $114.99 | +1.8% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 2,613.0 | $5.0M | 0.62% | +76.0 | +3.0% | $1914.07 | -3.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 65,734.0 | $4.7M | 0.58% | +26K | +67.0% | $71.93 | +4.4% |
| 11 | BLK | BLACKROCK INC | Financial Services | 3,294.0 | $3.2M | 0.39% | +256.0 | +8.4% | $961.71 | +12.5% |
| 12 | ETN | EATON CORP PLC | Industrials | 5,991.0 | $2.1M | 0.27% | +375.0 | +6.7% | $357.67 | +11.7% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,758.0 | $1.9M | 0.23% | +1K | +16.9% | $215.06 | +7.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,087.0 | $1.8M | 0.22% | +4K | +56.8% | $174.40 | +29.2% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 10,416.0 | $1.7M | 0.21% | +3K | +38.5% | $160.32 | +51.5% |
| 16 | CTAS | CINTAS CORP | Industrials | 8,855.0 | $1.5M | 0.18% | +55.0 | +0.6% | $169.14 | -0.5% |
| 17 | BKR | BAKER HUGHES COMPANY | Energy | 20,240.0 | $1.2M | 0.15% | +1K | +5.8% | $61.05 | +8.5% |
| 18 | TOST | TOAST INC | Technology | 37,390.0 | $991K | 0.12% | +16K | +74.8% | $26.51 | -13.1% |
| 19 | VVV | VALVOLINE INC | Energy | 23,880.0 | $804K | 0.10% | +6K | +35.8% | $33.68 | -3.8% |
| 20 | IBB | ISHARES TR | — | 3,812.0 | $644K | 0.08% | +1K | +45.9% | $168.85 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Industrials
17.1%
Technology
15.9%
Communication Services
14.3%
Energy
10.7%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Basic Materials
1.7%
Utilities
1.3%