Fund Holdings

BAXTER BROS INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 170 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0120,985+120,985037,965,093+37,965,093
ALPHABET INC096,495+96,495030,202,956+30,202,956
CHIME FINL INC0111,200+111,20002,798,904+2,798,904
SCHWAB CHARLES CORP0138,429+138,429013,830,441+13,830,441
MARKEL GROUP INC02,537+2,53705,453,662+5,453,662
AMERICAN EXPRESS CO078,373+78,373028,994,091+28,994,091
EXXON MOBIL CORP0275,598+275,598033,165,506+33,165,506
MORGAN STANLEY095,101+95,101016,883,281+16,883,281
CHUBB LIMITED016,757+16,75705,230,195+5,230,195
ELI LILLY & CO04,856+4,85605,218,646+5,218,646
AMAZON COM INC072,215+72,215016,668,666+16,668,666
THERMO FISHER SCIENTIFIC INC019,223+19,223011,138,767+11,138,767
GOLDMAN SACHS GROUP INC014,872+14,872013,072,488+13,072,488
SLM CORP072,235+72,23501,954,679+1,954,679
WELLS FARGO CO NEW0104,167+104,16709,708,364+9,708,364
RTX CORPORATION095,296+95,296017,477,368+17,477,368
SPDR S&P 500 ETF TR02,761+2,76101,882,998+1,882,998
JOHNSON & JOHNSON041,229+41,22908,532,418+8,532,418
SOLSTICE ADVANCED MATLS INC012,702+12,7020617,063+617,063
APPLE INC027,675+27,67507,523,726+7,523,726
KINDER MORGAN INC DEL0108,211+108,21102,974,720+2,974,720
MARRIOTT INTL INC NEW011,457+11,45703,554,420+3,554,420
EXPEDITORS INTL WASH INC015,875+15,87502,365,534+2,365,534
GE VERNOVA INC010,386+10,38606,787,978+6,787,978
VANGUARD INDEX FDS03,600+3,60001,206,825+1,206,825
NUCOR CORP01,733+1,7330282,670+282,670
ROCKET LAB CORP012,447+12,4470868,303+868,303
ADVANCED MICRO DEVICES INC01,159+1,1590248,211+248,211
QNITY ELECTRONICS INC02,944+2,9440240,378+240,378
INVESCO EXCHANGE TRADED FD T03,387+3,3870648,742+648,742
TOAST INC021,390+21,3900759,559+759,559
GE AEROSPACE042,587+42,587013,118,046+13,118,046
ADOBE INC01,260+1,2600440,987+440,987
JOHNSON CTLS INTL PLC01,850+1,8500221,538+221,538
ILLUMINA INC01,680+1,6800220,349+220,349
MERCK & CO INC09,867+9,86701,038,572+1,038,572
JPMORGAN CHASE & CO.078,005+78,005025,134,651+25,134,651
VANGUARD TAX-MANAGED FDS026,043+26,04301,626,906+1,626,906
BLACKSTONE INC026,829+26,82904,135,422+4,135,422
BERKSHIRE HATHAWAY INC DEL0136,655+136,655068,689,636+68,689,636
EDWARDS LIFESCIENCES CORP043,215+43,21503,684,079+3,684,079
BANK NEW YORK MELLON CORP030,580+30,58003,550,032+3,550,032
GE HEALTHCARE TECHNOLOGIES I014,433+14,43301,183,802+1,183,802
ISHARES TR02,612+2,6120440,832+440,832
INTEL CORP029,350+29,35001,083,015+1,083,015
CITIGROUP INC02,486+2,4860290,121+290,121
BANK AMERICA CORP038,217+38,21702,101,930+2,101,930
BRISTOL-MYERS SQUIBB CO010,131+10,1310546,477+546,477
CSX CORP098,290+98,29003,563,004+3,563,004
VANGUARD SPECIALIZED FUNDS07,493+7,49301,646,812+1,646,812
WARNER BROS DISCOVERY INC011,449+11,4490329,960+329,960
CATERPILLAR INC0675+6750386,687+386,687
IDEXX LABS INC01,710+1,71001,156,866+1,156,866
AMGEN INC02,081+2,0810681,132+681,132
VERTEX PHARMACEUTICALS INC01,464+1,4640663,719+663,719
CISCO SYS INC08,750+8,7500673,996+673,996
VANGUARD WHITEHALL FDS093,499+93,49908,550,479+8,550,479
VANGUARD INTL EQUITY INDEX F017,713+17,7130952,251+952,251
MOODYS CORP0972+9720496,546+496,546
ACCENTURE PLC IRELAND01,725+1,7250462,818+462,818
COCA COLA CO095,878+95,87806,702,831+6,702,831
ISHARES TR08,759+8,75902,156,115+2,156,115
CAPITAL ONE FINL CORP01,064+1,0640257,842+257,842
CANADIAN NATL RY CO07,721+7,7210763,221+763,221
ELEVANCE HEALTH INC FORMERLY0921+9210322,857+322,857
DEERE & CO02,691+2,69101,252,849+1,252,849
SKYX PLATFORMS CORP022,500+22,500048,825+48,825
SOLVENTUM CORP04,294+4,2940340,257+340,257
TJX COS INC NEW02,300+2,3000353,303+353,303
WABTEC01,602+1,6020341,947+341,947
VISA INC093,552+93,552032,809,571+32,809,571
SALESFORCE INC01,351+1,3510357,895+357,895
3M CO023,376+23,37603,742,498+3,742,498
ISHARES TR0735+7350503,431+503,431
TRAVELERS COMPANIES INC0971+9710281,689+281,689
VANGUARD INTL EQUITY INDEX F04,478+4,4780329,402+329,402
ISHARES TR02,175+2,1750394,132+394,132
SPDR S&P MIDCAP 400 ETF TR01,023+1,0230617,155+617,155
CROCS INC02,992+2,9920255,876+255,876
BP PLC014,472+14,4720502,613+502,613
ISHARES TR0900+9000290,709+290,709
ISHARES TR0505+5050239,016+239,016
BERKSHIRE HATHAWAY INC DEL04+403,019,200+3,019,200
EMERSON ELEC CO04,100+4,1000544,152+544,152
AGNICO EAGLE MINES LTD01,405+1,4050238,190+238,190
TEXTRON INC038,590+38,59003,363,890+3,363,890
SCHWAB STRATEGIC TR06,225+6,2250203,060+203,060
SEMPRA02,700+2,7000238,383+238,383
BOSTON SCIENTIFIC CORP04,110+4,1100391,888+391,888
ALLIANT ENERGY CORP04,007+4,0070260,495+260,495
PHILIP MORRIS INTL INC06,388+6,38801,024,635+1,024,635
DOMINOS PIZZA INC0787+7870328,037+328,037
MEDTRONIC PLC03,165+3,1650304,030+304,030
CHURCH & DWIGHT CO INC03,540+3,5400296,829+296,829
FREEPORT-MCMORAN INC015,042+15,0420763,983+763,983
EOG RES INC03,000+3,0000315,030+315,030
CORTEVA INC013,051+13,0510874,809+874,809
NIKE INC04,440+4,4400282,872+282,872
MICROCHIP TECHNOLOGY INC.04,800+4,8000305,856+305,856
TC ENERGY CORP064,905+64,90503,570,424+3,570,424
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