Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 136,655.0 | $68.7M | 7.95% | NEW | — | $502.65 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 130,566.0 | $63.1M | 7.31% | NEW | — | $483.62 | -12.4% |
| 3 | INTU | INTUIT | Technology | 60,133.0 | $39.8M | 4.61% | NEW | — | $662.42 | -39.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 120,985.0 | $38.0M | 4.39% | NEW | — | $313.80 | +25.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 275,598.0 | $33.2M | 3.84% | NEW | — | $120.34 | +33.4% |
| 6 | V | VISA INC | Financial Services | 93,552.0 | $32.8M | 3.80% | NEW | — | $350.71 | -5.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 96,495.0 | $30.2M | 3.50% | NEW | — | $313.00 | +26.8% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 78,373.0 | $29.0M | 3.35% | NEW | — | $369.95 | -16.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,005.0 | $25.1M | 2.91% | NEW | — | $322.22 | -6.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 38,054.0 | $25.1M | 2.91% | NEW | — | $660.09 | -7.4% |
| 11 | UNP | UNION PAC CORP | Industrials | 95,131.0 | $22.0M | 2.55% | NEW | — | $231.32 | +18.9% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79,805.0 | $20.5M | 2.38% | NEW | — | $257.23 | -14.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 31,602.0 | $18.0M | 2.09% | NEW | — | $570.88 | -11.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 95,296.0 | $17.5M | 2.02% | NEW | — | $183.40 | -4.1% |
| 15 | QCOM | QUALCOMM INC | Technology | 101,498.0 | $17.4M | 2.01% | NEW | — | $171.05 | +19.1% |
| 16 | MS | MORGAN STANLEY | Financial Services | 95,101.0 | $16.9M | 1.95% | NEW | — | $177.53 | +8.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,215.0 | $16.7M | 1.93% | NEW | — | $230.82 | +12.4% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 138,429.0 | $13.8M | 1.60% | NEW | — | $99.91 | -7.5% |
| 19 | NFLX | NETFLIX INC | Communication Services | 142,938.0 | $13.4M | 1.55% | NEW | — | $93.76 | -4.4% |
| 20 | GE | GE AEROSPACE | Industrials | 42,587.0 | $13.1M | 1.52% | NEW | — | $308.03 | -7.2% |
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
26.0%
Technology
19.0%
Industrials
16.6%
Communication Services
15.1%
Energy
7.4%
Healthcare
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
0.9%