Baxter Bros Inc holds a diversified book of 172 reported positions worth $864.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Berkshire Hathaway Inc-CL B at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +14% (+7.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.3%, a 7.3-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Baxter Bros Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Baxter Bros Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 75 / 80 | $279.6B |
| BlueSpruce Investments, LP | 9 / 80 | $591.9M |
| Saybrook Capital | 25 / 80 | $348.6M |
| Armstrong Henry H Associates Inc | 29 / 80 | $900.1M |
| Conway Capital Management, Inc. | 21 / 80 | $195.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Baxter Bros Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $69.4M | 138.8K | 8.0% | ▲+2.1% Added · +3K sh | |
| 2 | Microsoft Corp COM | $49.0M | 131.4K | 5.7% | ▲+1.1% Added · +1K sh | |
| 3 | Alphabet Inc CAP STK CL C | $40.4M | 114.5K | 4.7% | ▼−2.7% Reduced · −3K sh | |
| 4 | Exxon Mobil Corp COM | $37.2M | 271.9K | 4.3% | ▼−0.4% Reduced · −1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $32.9M | 91.9K | 3.8% | ▼−1.3% Reduced · −1K sh | |
| 6 | Visa Inc COM CL A | $32.3M | 94.1K | 3.7% | ▼−0.2% Reduced · −194 sh | |
| 7 | American Express Co COM | $27.9M | 82.6K | 3.2% | ▲+3.3% Added · +3K sh | |
| 8 | Union Pac Corp COM | $25.3M | 92.9K | 2.9% | ▼−0.3% Reduced · −295 sh | |
| 9 | JPMorgan Chase & Co COM | $25.2M | 76.9K | 2.9% | ▲+1.3% Added · +993 sh | |
| 10 | Meta Platforms Inc CL A | $21.7M | 38.6K | 2.5% | ▲+1.7% Added · +636 sh | |
| 11 | Morgan Stanley COM NEW | $19.3M | 92.4K | 2.2% | ▼−0.9% Reduced · −827 sh | |
| 12 | Amazon Com Inc COM | $18.7M | 78.5K | 2.2% | ▲+1.6% Added · +1K sh | |
| 13 | Qualcomm Inc COM | $17.8M | 96.6K | 2.1% | ▼−1.6% Reduced · −2K sh | |
| 14 | Automatic Data Processing In COM | $16.4M | 73.4K | 1.9% | ▼−6.6% Reduced · −5K sh | |
| 15 | RTX Corporation COM | $16.1M | 85.1K | 1.9% | ▼−0.9% Reduced · −765 sh | |
| 16 | Mastercard Incorporated CL A | $16.1M | 31.3K | 1.9% | ▲~0% Added · +12 sh | |
| 17 | Ge Aerospace COM NEW | $15.9M | 42.5K | 1.8% | —Held | |
| 18 | Schwab Charles Corp COM | $15.5M | 168.2K | 1.8% | ▲+12% Added · +17K sh | |
| 19 | Intuit COM | $14.6M | 55.9K | 1.7% | ▼−4.1% Reduced · −2K sh | |
| 20 | Goldman Sachs Group Inc COM | $14.3M | 14.2K | 1.7% | ▼−1.1% Reduced · −160 sh | |
| 21 | Procter & Gamble Co COM | $12.4M | 84.4K | 1.4% | ▼−1.1% Reduced · −930 sh | |
| 22 | Ge Vernova Inc COM | $12.2M | 10.4K | 1.4% | —Held | |
| 23 | Vanguard Whitehall FDS INTL DVD ETF | $12.1M | 129.7K | 1.4% | ▲+22% Added · +23K sh | |
| 24 | Chevron Corporation COM | $10.6M | 64.2K | 1.2% | ▼−1.4% Reduced · −895 sh | |
| 25 | Johnson & Johnson COM | $10.2M | 40.4K | 1.2% | ▼−1.1% Reduced · −459 sh | |
| 26 | Thermo Fisher Scientific Inc COM | $9.4M | 18.8K | 1.1% | ▲+1.5% Added · +282 sh | |
| 27 | Netflix Inc. COM | $9.1M | 128.0K | 1.1% | ▼−1.5% Reduced · −2K sh | |
| 28 | Paychex Inc COM | $8.6M | 87.2K | 1.0% | ▼−3.2% Reduced · −3K sh | |
| 29 | Wells Fargo & Co COM | $8.5M | 102.3K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 30 | Texas Instrs Inc COM | $7.9M | 26.5K | 0.9% | ▼−1.1% Reduced · −290 sh | |
| 31 | Apple Inc COM | $7.8M | 27.1K | 0.9% | ▼−0.8% Reduced · −214 sh | |
| 32 | Coca Cola Co COM | $7.4M | 91.3K | 0.9% | ▼−0.6% Reduced · −525 sh | |
| 33 | Blackstone Inc COM | $7.3M | 61.6K | 0.8% | ▲+29% Added · +14K sh | |
| 34 | Home Depot Inc COM | $7.0M | 19.7K | 0.8% | ▲+5.6% Added · +1K sh | |
| 35 | Sherwin Williams Co COM | $6.7M | 19.4K | 0.8% | ▼−1.7% Reduced · −340 sh | |
| 36 | Chubb Limited COM | $6.4M | 18.7K | 0.7% | ▲+4.7% Added · +839 sh | |
| 37 | Eli Lilly & Co COM | $5.7M | 4.8K | 0.7% | ▲+2.8% Added · +131 sh | |
| 38 | Markel Group Inc COM | $5.1M | 2.6K | 0.6% | ▲+0.8% Added · +20 sh | |
| 39 | Berkley W R Corp COM | $5.1M | 72.4K | 0.6% | ▲+0.3% Added · +202 sh | |
| 40 | Costco Wholesale Corporation COM | $5.1M | 5.4K | 0.6% | ▲+0.1% Added · +7 sh | |
| 41 | Uber Technologies Inc COM | $5.0M | 69.5K | 0.6% | ▲+5.8% Added · +4K sh | |
| 42 | Honeywell Intl Inc COM | $5.0M | 22.4K | 0.6% | ▲New New position | |
| 43 | Honeywell Aerospace Inc COM | $4.9M | 22.4K | 0.6% | →Listed Newly reportable | |
| 44 | Norfolk Southn Corp COM | $4.9M | 15.7K | 0.6% | ▼−9.8% Reduced · −2K sh | |
| 45 | CSX Corp COM | $4.7M | 98.3K | 0.5% | ▲~0% Added · +5 sh | |
| 46 | Bank Of NY Mellon Corp COM | $4.3M | 30.0K | 0.5% | —Held | |
| 47 | TC Energy Corp COM | $4.2M | 63.4K | 0.5% | ▼−0.4% Reduced · −250 sh | |
| 48 | Marriott Intl Inc New CL A | $4.1M | 11.0K | 0.5% | ▼−0.2% Reduced · −25 sh | |
| 49 | Phillips 66 COM | $3.8M | 22.4K | 0.4% | ▼−1.8% Reduced · −407 sh | |
| 50 | L3harris Technologies Inc COM | $3.8M | 13.0K | 0.4% | ▼−2.2% Reduced · −295 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1096783/holdings"
Use Arkolith to show BAXTER BROS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 172 | $864.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 166 | $810.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 165 | $864.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 163 | $865.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 151 | $817.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 148 | $759.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 157 | $764.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 155 | $769.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.