BAXTER BROS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 142,216 | 137,719 | -4,497 | 25,227,696 | 33,541,462 | 3.88% | +8,313,766 |
| ALPHABET INC(GOOG) | 105,988 | 106,835 | +847 | 18,678,277 | 25,971,605 | 3.00% | +7,293,328 |
| ELI LILLY & CO(LLY) | 1,234 | 5,176 | +3,942 | 961,940 | 3,949,288 | 0.46% | +2,987,348 |
| APPLE INC(AAPL) | 19,642 | 27,277 | +7,635 | 4,029,949 | 6,945,543 | 0.80% | +2,915,594 |
| JPMORGAN CHASE & CO.(JPM) | 76,265 | 79,111 | +2,846 | 22,109,878 | 24,953,865 | 2.88% | +2,843,987 |
| RTX CORPORATION(RTX) | 97,859 | 99,123 | +1,264 | 14,289,436 | 16,586,326 | 1.92% | +2,296,890 |
| SCHWAB CHARLES CORP(SCHW) | 101,004 | 119,036 | +18,032 | 9,215,605 | 11,364,367 | 1.31% | +2,148,762 |
| ISHARES TR | 0 | 8,774 | +8,774 | 0 | 2,122,957 | 0.25% | +2,122,957 |
| MARKEL GROUP INC(MKL) | 637 | 1,758 | +1,121 | 1,272,318 | 3,360,171 | 0.39% | +2,087,853 |
| MICROSOFT CORP(MSFT) | 134,712 | 133,161 | -1,551 | 67,007,215 | 68,970,864 | 7.97% | +1,963,649 |
| MORGAN STANLEY(MS) | 95,664 | 96,778 | +1,114 | 13,475,231 | 15,383,831 | 1.78% | +1,908,600 |
| GE AEROSPACE(GE) | 42,945 | 42,845 | -100 | 11,053,591 | 12,888,606 | 1.49% | +1,835,015 |
| CHUBB LIMITED | 7,661 | 13,880 | +6,219 | 2,219,545 | 3,917,630 | 0.45% | +1,698,085 |
| EXXON MOBIL CORP | 274,608 | 277,058 | +2,450 | 29,602,781 | 31,238,330 | 3.61% | +1,635,549 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,352 | +7,352 | 0 | 1,497,014 | 0.17% | +1,497,014 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,518 | +24,518 | 0 | 1,469,119 | 0.17% | +1,469,119 |
| BERKSHIRE HATHAWAY INC DEL | 138,083 | 136,344 | -1,739 | 67,076,579 | 68,545,583 | 7.92% | +1,469,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,084 | 20,637 | -447 | 8,548,718 | 10,009,357 | 1.16% | +1,460,639 |
| JOHNSON & JOHNSON(JNJ) | 42,199 | 42,519 | +320 | 6,445,954 | 7,883,942 | 0.91% | +1,437,988 |
| BLACKSTONE INC(BX) | 18,138 | 23,342 | +5,204 | 2,713,082 | 3,987,981 | 0.46% | +1,274,899 |
| GOLDMAN SACHS GROUP INC(GS) | 15,322 | 15,192 | -130 | 10,844,146 | 12,098,149 | 1.40% | +1,254,003 |
| VANGUARD WHITEHALL FDS | 81,140 | 94,939 | +13,799 | 7,312,334 | 8,503,649 | 0.98% | +1,191,315 |
| TEXTRON INC(TXT) | 27,335 | 39,865 | +12,530 | 2,194,727 | 3,368,194 | 0.39% | +1,173,467 |
| AMAZON COM INC(AMZN) | 65,854 | 70,378 | +4,524 | 14,447,709 | 15,452,897 | 1.79% | +1,005,188 |
| SLM CORP(SLM) | 0 | 35,980 | +35,980 | 0 | 995,926 | 0.12% | +995,926 |
| D R HORTON INC(DHI) | 22,509 | 22,928 | +419 | 2,901,860 | 3,885,608 | 0.45% | +983,748 |
| CHEVRON CORP NEW(CVX) | 73,128 | 73,472 | +344 | 10,471,151 | 11,409,415 | 1.32% | +938,264 |
| CINTAS CORP(CTAS) | 4,042 | 8,842 | +4,800 | 900,841 | 1,814,909 | 0.21% | +914,068 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,719 | +16,719 | 0 | 905,835 | 0.10% | +905,835 |
| GE VERNOVA INC(GEV) | 10,390 | 10,376 | -14 | 5,497,868 | 6,380,202 | 0.74% | +882,334 |
| BLACKROCK INC(BLK) | 2,921 | 3,309 | +388 | 3,064,859 | 3,857,864 | 0.45% | +793,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,585 | 7,962 | +1,377 | 1,491,437 | 2,223,707 | 0.26% | +732,270 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,515 | 15,798 | -717 | 4,142,623 | 4,824,867 | 0.56% | +682,244 |
| HONEYWELL INTL INC(HON) | 35,733 | 42,750 | +7,017 | 8,321,408 | 8,998,791 | 1.04% | +677,383 |
| NORFOLK SOUTHN CORP(NSC) | 18,982 | 18,425 | -557 | 4,858,823 | 5,535,054 | 0.64% | +676,231 |
| LOWES COS INC(LOW) | 1,710 | 3,785 | +2,075 | 379,398 | 951,208 | 0.11% | +571,810 |
| TOAST INC(TOST) | 0 | 14,495 | +14,495 | 0 | 529,212 | 0.06% | +529,212 |
| BANK NEW YORK MELLON CORP | 31,862 | 31,405 | -457 | 2,902,947 | 3,421,889 | 0.40% | +518,942 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,400 | +4,400 | 0 | 468,380 | 0.05% | +468,380 |
| META PLATFORMS INC(META) | 37,793 | 38,587 | +794 | 27,894,635 | 28,337,521 | 3.28% | +442,886 |
| ACCENTURE PLC IRELAND | 0 | 1,725 | +1,725 | 0 | 425,385 | 0.05% | +425,385 |
| COSTCO WHSL CORP NEW(COST) | 4,741 | 5,512 | +771 | 4,693,306 | 5,102,073 | 0.59% | +408,767 |
| PHILIP MORRIS INTL INC(PM) | 3,538 | 6,388 | +2,850 | 644,376 | 1,036,134 | 0.12% | +391,758 |
| AMERICAN EXPRESS CO(AXP) | 83,173 | 81,038 | -2,135 | 26,530,524 | 26,917,582 | 3.11% | +387,058 |
| CONOCOPHILLIPS(COP) | 4,347 | 8,152 | +3,805 | 390,100 | 771,098 | 0.09% | +380,998 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 342,446 | 0.04% | +342,446 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,750 | +1,750 | 0 | 336,560 | 0.04% | +336,560 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,200 | +5,200 | 0 | 333,944 | 0.04% | +333,944 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 895 | +895 | 0 | 309,044 | 0.04% | +309,044 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 921 | +921 | 0 | 297,594 | 0.03% | +297,594 |
| CSX CORP(CSX) | 98,276 | 98,284 | +8 | 3,206,761 | 3,490,048 | 0.40% | +283,287 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,000 | +3,000 | 0 | 274,110 | 0.03% | +274,110 |
| PHILLIPS 66(PSX) | 26,067 | 24,665 | -1,402 | 3,109,845 | 3,354,992 | 0.39% | +245,147 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,415 | +1,415 | 0 | 238,512 | 0.03% | +238,512 |
| ROCKET LAB CORP(RKLB) | 10,000 | 12,438 | +2,438 | 357,700 | 595,905 | 0.07% | +238,205 |
| LOCKHEED MARTIN CORP(LMT) | 6,199 | 6,177 | -22 | 2,871,005 | 3,083,620 | 0.36% | +212,615 |
| CITIGROUP INC(C) | 0 | 2,086 | +2,086 | 0 | 211,755 | 0.02% | +211,755 |
| VANGUARD SPECIALIZED FUNDS | 6,686 | 7,308 | +622 | 1,368,519 | 1,576,994 | 0.18% | +208,475 |
| TC ENERGY CORP(TRP) | 69,505 | 66,155 | -3,350 | 3,391,149 | 3,599,494 | 0.42% | +208,345 |
| SCHWAB STRATEGIC TR | 0 | 6,500 | +6,500 | 0 | 207,415 | 0.02% | +207,415 |
| LENNAR CORP(LEN) | 0 | 1,601 | +1,601 | 0 | 201,790 | 0.02% | +201,790 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 200,117 | 0.02% | +200,117 |
| SPDR GOLD TR(GLD) | 6,506 | 6,080 | -426 | 1,983,224 | 2,161,258 | 0.25% | +178,034 |
| WELLS FARGO CO NEW(WFC) | 107,832 | 105,187 | -2,645 | 8,639,500 | 8,816,774 | 1.02% | +177,274 |
| IDEXX LABS INC(IDXX) | 1,710 | 1,710 | 0 | 917,141 | 1,092,502 | 0.13% | +175,361 |
| NVIDIA CORPORATION(NVDA) | 7,922 | 7,511 | -411 | 1,251,597 | 1,401,402 | 0.16% | +149,805 |
| NEWMONT CORP(NEM) | 5,720 | 5,685 | -35 | 333,247 | 479,302 | 0.06% | +146,055 |
| AUTOZONE INC(AZO) | 200 | 200 | 0 | 742,446 | 858,048 | 0.10% | +115,602 |
| SYSCO CORP(SYY) | 28,430 | 27,540 | -890 | 2,153,288 | 2,267,644 | 0.26% | +114,356 |
| BANK AMERICA CORP | 40,376 | 39,229 | -1,147 | 1,910,588 | 2,023,820 | 0.23% | +113,232 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.35% | +101,600 |
| INVESCO QQQ TR | 2,068 | 2,066 | -2 | 1,140,792 | 1,240,364 | 0.14% | +99,572 |
| UBER TECHNOLOGIES INC(UBER) | 41,017 | 39,887 | -1,130 | 3,826,886 | 3,907,729 | 0.45% | +80,843 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,340 | 15,875 | -465 | 1,866,845 | 1,946,116 | 0.22% | +79,271 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,184,508 | 1,263,001 | 0.15% | +78,493 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 1,571 | 0 | 970,837 | 1,046,778 | 0.12% | +75,941 |
| STREAMEX CORP | 0 | 12,500 | +12,500 | 0 | 72,000 | 0.01% | +72,000 |
| BAKER HUGHES COMPANY(BKR) | 43,640 | 35,805 | -7,835 | 1,673,158 | 1,744,420 | 0.20% | +71,262 |
| PEPSICO INC(PEP) | 13,230 | 12,940 | -290 | 1,746,923 | 1,817,329 | 0.21% | +70,406 |
| BP PLC(BP) | 14,552 | 14,472 | -80 | 435,541 | 498,705 | 0.06% | +63,164 |
| CATERPILLAR INC(CAT) | 671 | 670 | -1 | 260,489 | 319,690 | 0.04% | +59,201 |
| EATON CORP PLC(ETN) | 5,281 | 5,181 | -100 | 1,885,264 | 1,938,989 | 0.22% | +53,725 |
| MARRIOTT INTL INC NEW(MAR) | 10,968 | 11,712 | +744 | 2,996,567 | 3,050,273 | 0.35% | +53,706 |
| TJX COS INC NEW(TJX) | 2,290 | 2,290 | 0 | 282,792 | 330,997 | 0.04% | +48,205 |
| BERKLEY W R CORP | 82,961 | 80,144 | -2,817 | 6,095,145 | 6,140,633 | 0.71% | +45,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,303 | 9,198 | +895 | 359,289 | 404,270 | 0.05% | +44,981 |
| ISHARES TR | 2,175 | 2,175 | 0 | 343,128 | 384,562 | 0.04% | +41,434 |
| PEMBINA PIPELINE CORP(PBA) | 13,600 | 13,600 | 0 | 510,136 | 550,256 | 0.06% | +40,120 |
| PFIZER INC(PFE) | 55,588 | 54,437 | -1,151 | 1,347,458 | 1,387,055 | 0.16% | +39,597 |
| DUPONT DE NEMOURS INC(DD) | 6,139 | 5,894 | -245 | 421,074 | 459,143 | 0.05% | +38,069 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 257,972 | 290,664 | 0.03% | +32,692 |
| SEMPRA(SRE) | 2,800 | 2,700 | -100 | 212,156 | 242,946 | 0.03% | +30,790 |
| ISHARES TR | 900 | 900 | 0 | 257,274 | 288,036 | 0.03% | +30,762 |
| QUALCOMM INC(QCOM) | 110,257 | 105,734 | -4,523 | 17,559,514 | 17,589,891 | 2.03% | +30,377 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 579,509 | 609,739 | 0.07% | +30,230 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 242,303 | 270,112 | 0.03% | +27,809 |
| BROADCOM INC(AVGO) | 2,291 | 1,986 | -305 | 631,514 | 655,201 | 0.08% | +23,687 |
| ORACLE CORP(ORCL) | 2,030 | 1,660 | -370 | 443,819 | 466,858 | 0.05% | +23,039 |
| ISHARES TR | 505 | 505 | 0 | 214,413 | 236,547 | 0.03% | +22,134 |
| MEDTRONIC PLC(MDT) | 3,390 | 3,325 | -65 | 295,506 | 316,673 | 0.04% | +21,167 |