Portfolio (Quarterly)
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BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WRB | BERKLEY W R CORP | Financial Services | 72,214.0 | $4.8M | 0.59% | -5K | -6.5% | $66.28 | +3.7% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 65,734.0 | $4.7M | 0.58% | +26K | +67.0% | $71.93 | +4.4% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,257.0 | $4.6M | 0.56% | -997.0 | -7.0% | $345.15 | -9.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 4,643.0 | $4.3M | 0.53% | -213.0 | -4.4% | $919.77 | +7.4% |
| 45 | PSX | PHILLIPS 66 | Energy | 22,846.0 | $4.2M | 0.51% | -1K | -6.1% | $182.18 | -1.3% |
| 46 | CSX | CSX CORP | Industrials | 98,296.0 | $4.0M | 0.50% | — | — | $41.05 | +12.5% |
| 47 | TRP | TC ENERGY CORP | Energy | 63,605.0 | $4.0M | 0.49% | -1K | -2.0% | $62.60 | +10.7% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,072.0 | $3.6M | 0.45% | -385.0 | -3.4% | $327.07 | +9.8% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 106,261.0 | $3.6M | 0.44% | -2K | -1.8% | $33.53 | +0.7% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,980.0 | $3.6M | 0.44% | -600.0 | -2.0% | $118.63 | +14.9% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 123,577.0 | $3.5M | 0.44% | -9K | -6.7% | $28.71 | -13.6% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,840.0 | $3.5M | 0.44% | -180.0 | -3.0% | $604.39 | -12.6% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 36,400.0 | $3.5M | 0.43% | -680.0 | -1.8% | $96.38 | +7.9% |
| 54 | TXT | TEXTRON INC | Industrials | 38,588.0 | $3.4M | 0.42% | — | — | $87.56 | +3.5% |
| 55 | MMM | 3M CO | Industrials | 23,171.0 | $3.4M | 0.41% | -205.0 | -0.9% | $145.23 | +5.0% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,639.0 | $3.2M | 0.39% | -4K | -8.3% | $80.08 | +2.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 3,294.0 | $3.2M | 0.39% | +256.0 | +8.4% | $961.71 | +7.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.35% | — | — | $718140.00 | — |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,220.0 | $2.7M | 0.33% | -680.0 | -6.9% | $290.49 | +0.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,090.0 | $2.4M | 0.30% | -102.0 | -1.4% | $337.95 | +17.2% |
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
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%