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 | — | 135,942.0 | $65.1M | 8.04% | -713.0 | -0.5% | $479.20 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 129,984.0 | $48.1M | 5.94% | — | — | $370.17 | +14.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 273,020.0 | $46.3M | 5.72% | -3K | -0.9% | $169.66 | -6.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 117,587.0 | $33.7M | 4.16% | -3K | -2.8% | $286.86 | +37.1% |
| 5 | V | VISA INC | Financial Services | 94,341.0 | $28.5M | 3.52% | +789.0 | +0.8% | $302.24 | +7.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 93,158.0 | $26.8M | 3.31% | -3K | -3.5% | $287.56 | +38.0% |
| 7 | INTU | INTUIT | Technology | 58,305.0 | $25.2M | 3.11% | -2K | -3.0% | $432.38 | -9.1% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 79,992.0 | $24.2M | 2.99% | +2K | +2.1% | $302.48 | +3.2% |
| 9 | UNP | UNION PAC CORP | Industrials | 93,168.0 | $22.6M | 2.79% | -2K | -2.1% | $242.62 | +11.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,924.0 | $22.3M | 2.76% | -2K | -2.7% | $294.16 | +1.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 37,968.0 | $21.7M | 2.68% | — | — | $572.13 | +7.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 85,846.0 | $16.6M | 2.04% | -9K | -9.9% | $192.90 | -11.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,229.0 | $16.1M | 1.99% | +5K | +6.9% | $208.27 | +27.2% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 78,635.0 | $16.0M | 1.97% | -1K | -1.5% | $203.18 | +9.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 31,307.0 | $15.6M | 1.93% | -295.0 | -0.9% | $499.66 | -1.1% |
| 16 | MS | MORGAN STANLEY | Financial Services | 93,208.0 | $15.3M | 1.89% | -2K | -2.0% | $164.57 | +17.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 150,771.0 | $14.2M | 1.75% | +12K | +8.9% | $93.98 | -3.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 65,110.0 | $13.5M | 1.66% | -3K | -4.9% | $206.90 | -7.6% |
| 19 | QCOM | QUALCOMM INC | Technology | 98,163.0 | $12.6M | 1.56% | -3K | -3.3% | $128.78 | +56.5% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 129,985.0 | $12.5M | 1.54% | -13K | -9.1% | $96.15 | -9.5% |
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%