BAXTER BROS INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$764M
Signature - Title
Damon Hart - Director of Operations
Location
1030 East Putnam Ave, Riverside, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 156 $764M +$7.29M -$22.8M -$15.5M MSFT, BRKB, INTU, XOM, GOOG 13F-HR 7/15/2024, 02:22 PM
Q1 2024 155 $780M +$9.18M -$80.6M -$71.4M BRKB, MSFT, INTU, XOM, V 13F-HR 4/26/2024, 05:39 PM
Q4 2023 155 $722M $0 $0 MSFT, BRKB, INTU, V, XOM New Holdings 5/17/2024, 03:26 PM
Q4 2023 160 $780M +$9.28M -$12.2M -$2.89M MSFT, BRKB, BRKB, INTU, V 13F-HR 2/6/2024, 02:43 PM
Q3 2023 144 $659M $0 $0 BRKB, MSFT, INTU, XOM, V New Holdings 5/17/2024, 02:51 PM
Q3 2023 150 $716M +$72.9M -$17.7M +$55.2M BRKB, BRKB, MSFT, INTU, XOM 13F-HR 10/23/2023, 11:59 AM
Q2 2023 130 $672M +$7.05M -$6.89M +$160K MSFT, BRKB, INTU, XOM, V 13F-HR 8/14/2023, 02:30 PM
Q1 2023 130 $636M +$8.06M -$11.4M -$3.34M BRKB, MSFT, XOM, INTU, V 13F-HR 5/15/2023, 04:30 PM
Q4 2022 124 $608M +$3.6M -$12.8M -$9.23M BRKB, MSFT, XOM, INTU, V 13F-HR 1/31/2023, 05:52 PM
Q3 2022 125 $564M +$81.7M -$7.61M +$74.1M BRKB, MSFT, INTU, XOM, UNP 13F-HR 11/10/2022, 06:32 PM
Q2 2022 121 $557M +$17.5M -$20M -$2.52M BRKB, MSFT, INTU, UNP, V 13F-HR 7/25/2022, 09:10 AM
Q1 2022 126 $666M +$16.9M -$11.6M +$5.31M BRKB, MSFT, INTU, UNP, V 13F-HR 4/20/2022, 10:18 AM
Q4 2021 125 $690M +$10.4M -$7.93M +$2.42M MSFT, BRKB, INTU, UNP, QCOM 13F-HR 1/14/2022, 01:28 PM
Q3 2021 122 $625M +$98.2M -$98.5M -$299K MSFT, BRKB, INTU, V, GOOG 13F-HR 10/25/2021, 04:58 PM
Q2 2021 121 $630M +$20.8M -$7.33M +$13.5M MSFT, BRKB, INTU, V, GOOG 13F-HR 8/11/2021, 02:21 PM
Q1 2021 123 $582M +$24.6M -$7.45M +$17.1M MSFT, BRKB, INTU, V, UNP 13F-HR 4/23/2021, 12:00 PM
Q4 2020 120 $528M +$15.6M -$7.9M +$7.7M MSFT, BRKB, INTU, V, UNP 13F-HR 1/25/2021, 01:14 PM
Q3 2020 114 $462M +$16.2M -$12.9M +$3.24M MSFT, BRKB, INTU, V, UNP 13F-HR 11/5/2020, 10:42 AM
Q2 2020 115 $426M +$19.5M -$36.3M -$16.8M MSFT, BRKB, V, INTU, UNP 13F-HR 7/31/2020, 08:57 AM
Q1 2020 108 $386M +$22.4M -$16.8M +$5.65M MSFT, BRKB, V, INTU, UNP 13F-HR 4/17/2020, 11:31 AM
Q4 2019 121 $480M +$19M -$9.44M +$9.59M MSFT, BRKB, V, INTU, UNP Restatement 1/10/2020, 11:46 AM
Q3 2019 112 $441M +$8.75M -$14.7M -$5.96M BRKB, MSFT, V, INTU, BA 13F-HR 10/21/2019, 10:55 AM
Q2 2019 118 $437M +$12.5M -$18.5M -$6M BRKB, MSFT, V, INTU, BA 13F-HR 7/29/2019, 12:34 PM
Q1 2019 109 $427M +$16.3M -$6.95M +$9.39M BRKB, MSFT, INTU, V, WFC 13F-HR 4/22/2019, 10:36 AM
Q4 2018 110 $368M +$14.6M -$15M -$309K BRKB, MSFT, V, INTU, UNP 13F-HR 1/22/2019, 10:35 AM
Q3 2018 112 $416M +$20M -$6.66M +$13.4M BRKB, MSFT, V, INTU, UNP 13F-HR 10/11/2018, 01:44 PM
Q2 2018 112 $371M +$25.3M -$28.9M -$3.59M BRKB, MSFT, V, INTU, UNP 13F-HR 7/17/2018, 10:33 AM
Q1 2018 115 $366M +$16.6M -$7.13M +$9.46M BRKB, MSFT, V, INTU, UNP 13F-HR 5/16/2018, 09:26 AM
Q4 2017 119 $364M +$11.3M -$14.7M -$3.37M BRKB, MSFT, V, CMCSA, INTU 13F-HR 2/1/2018, 02:34 PM
Q3 2017 119 $347M +$11.3M -$8.26M +$3.05M BRKB, MSFT, V, CMCSA, INTU 13F-HR 10/16/2017, 11:42 AM
Q2 2017 117 $331M +$8.78M -$4.35M +$4.43M BRKB, MSFT, V, CMCSA, WFC 13F-HR 8/1/2017, 10:46 AM
Q1 2017 112 $319M +$14.5M -$7.58M +$6.89M BRKB, MSFT, CMCSA, V, DIS 13F-HR 4/24/2017, 10:28 AM
Q4 2016 107 $310M +$9.33M -$10.8M -$1.51M BRKB, MSFT, CMCSA, GE, WFC 13F-HR 1/19/2017, 12:10 PM
Q3 2016 111 $295M +$9.5M -$7.74M +$1.75M BRKB, MSFT, CMCSA, V, GE 13F-HR 10/20/2016, 11:58 AM
Q2 2016 106 $285M +$21.8M -$18.4M +$3.41M BRKB, MSFT, CMCSA, GE, V 13F-HR 7/7/2016, 10:23 AM
Q4 2015 112 $269M +$32.5M -$25.5M +$7.02M BRKB, MSFT, GE, CMCSA, V 13F-HR 2/8/2016, 12:22 PM
Q3 2015 109 $250M $0 -$256K -$256K BRKB, MSFT, CMCSK, GE, WFC 13F-HR 10/5/2015, 11:22 AM
Q2 2015 110 $272M +$6.5M -$7.56M -$1.06M BRKB, MSFT, CMCSK, GE, WFC 13F-HR 7/7/2015, 03:42 PM
Q1 2015 113 $274M +$15.4M -$2.93M +$12.4M BRKB, MSFT, CMCSK, GE, WFC 13F-HR 4/16/2015, 11:38 AM
Q4 2014 114 $276M +$13.6M -$4.03M +$9.53M BRKB, MSFT, CMCSK, GE, WFC 13F-HR 1/22/2015, 11:50 AM
Q3 2014 115 $256M +$14.9M -$2.1M +$12.8M BRKB, MSFT, GE, CMCSK, WFC 13F-HR 11/4/2014, 03:56 PM
Q2 2014 106 $242M +$20.2M -$3.07M +$17.2M BRKB, MSFT, GE, CMCSK, WFC 13F-HR 7/11/2014, 02:09 PM
Q1 2014 97 $220M +$8.29M -$4.39M +$3.9M BRKB, MSFT, GE, WFC, CMCSK 13F-HR 4/8/2014, 01:12 PM
Q4 2013 95 $213M $0 $0 BRKB, MSFT, GE, CMCSK, WFC 13F-HR 2/10/2014, 01:29 PM