Baxter Bros Inc 13F annual report
Baxter Bros Inc is an investment fund managing more than $763 billion ran by Damon Hart. There are currently 148 companies in Mr. Hart’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $129 billion.
$763 billion Assets Under Management (AUM)
As of 8th July 2024, Baxter Bros Inc’s top holding is 145,745 shares of Microsoft currently worth over $65.1 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Baxter Bros Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 150,061 shares of Berkshire Hathaway worth $63.5 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Intuit Inc worth $40.3 billion and the next is Exxon Mobil worth $32.2 billion, with 280,069 shares owned.
Currently, Baxter Bros Inc's portfolio is worth at least $763 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baxter Bros Inc
The Baxter Bros Inc office and employees reside in Riverside, Connecticut. According to the last 13-F report filed with the SEC, Damon Hart serves as the Director of Operations at Baxter Bros Inc.
Recent trades
In the most recent 13F filing, Baxter Bros Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 11,079 shares worth $1.9 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
26,276 additional shares.
This makes their stake in Pacer Fds Tr total 51,310 shares worth $2.24 billion.
On the other hand, there are companies that Baxter Bros Inc is getting rid of from its portfolio.
Baxter Bros Inc closed its position in Berkshire Hathaway B on 15th July 2024.
It sold the previously owned 156,030 shares for $55.6 billion.
Damon Hart also disclosed a decreased stake in Microsoft by 0.5%.
This leaves the value of the investment at $65.1 billion and 145,745 shares.
One of the average hedge funds
The two most similar investment funds to Baxter Bros Inc are Cabot Wealth Management Inc and Dynamo Internacional Gestao De Recursos Ltda. They manage $763 billion and $763 billion respectively.
Damon Hart investment strategy
Baxter Bros Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Baxter Bros Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
52.97%
145,745
|
$65,140,652,000 | 8.54% |
| Berkshire Hathaway Inc. |
4.07%
150,061
|
$63,503,188,000 | 8.32% |
| Berkshire Hathaway B |
Closed
156,030
|
$55,649,660,000 | |
| Intuit Inc |
52.83%
61,310
|
$40,293,666,000 | 5.28% |
| Exxon Mobil Corp. |
50.21%
280,069
|
$32,241,593,000 | 4.23% |
| Alphabet Inc |
53.14%
270,520
|
$49,476,216,000 | 6.49% |
| Visa Inc |
51.90%
105,389
|
$27,661,402,000 | 3.63% |
| Qualcomm, Inc. |
52.01%
131,693
|
$26,230,648,000 | 3.44% |
| Union Pac Corp |
50.53%
108,189
|
$24,478,920,000 | 3.21% |
| Automatic Data Processing In |
50.73%
84,048
|
$20,061,357,000 | 2.63% |
| Meta Platforms Inc |
52.10%
38,729
|
$19,528,185,000 | 2.56% |
| American Express Co. |
49.98%
81,125
|
$18,784,402,000 | 2.46% |
| Jpmorgan Chase Co. |
52.59%
89,388
|
$18,079,601,000 | 2.37% |
| Procter And Gamble Co |
51.59%
101,451
|
$16,731,276,000 | 2.19% |
| Thermo Fisher Scientific Inc. |
51.17%
28,548
|
$15,787,180,000 | 2.07% |
| Mastercard Incorporated |
51.28%
35,171
|
$15,516,038,000 | 2.03% |
| Paychex Inc. |
51.34%
106,099
|
$12,579,086,000 | 1.65% |
| Comcast Corp New |
54.08%
315,603
|
$12,359,012,000 | 1.62% |
| RTX Corp |
40.85%
104,968
|
$10,537,704,000 | 1.38% |
| Chevron Corp. |
48.03%
65,270
|
$10,209,505,000 | 1.34% |
| Home Depot, Inc. |
51.43%
26,067
|
$8,973,304,000 | 1.18% |
| Netflix Inc. |
51.87%
12,903
|
$8,707,977,000 | 1.14% |
| Apple Inc |
63.24%
40,924
|
$8,619,487,000 | 1.13% |
| Sherwin-Williams Co. |
54.44%
27,197
|
$8,116,401,000 | 1.06% |
| Edwards Lifesciences Corp |
53.74%
83,758
|
$7,736,726,000 | 1.01% |
| Johnson Johnson |
54.09%
52,857
|
$7,725,523,000 | 1.01% |
| Air Prods Chems Inc |
48.27%
28,665
|
$7,397,003,000 | 0.97% |
| Goldman Sachs Group, Inc. |
52.55%
16,053
|
$7,261,093,000 | 0.95% |
| Coca-Cola Co |
51.82%
112,875
|
$7,184,494,000 | 0.94% |
| Texas Instrs Inc |
53.76%
36,794
|
$7,157,529,000 | 0.94% |
| Morgan Stanley |
46.08%
73,224
|
$7,116,641,000 | 0.93% |
| GE Aerospace |
49.67%
44,402
|
$7,058,660,000 | 0.93% |
| Wells Fargo Co New |
51.83%
118,236
|
$7,022,036,000 | 0.92% |
| Honeywell International Inc |
55.66%
32,405
|
$6,919,810,000 | 0.91% |
| Fiserv, Inc. |
51.35%
37,926
|
$5,652,491,000 | 0.74% |
| Amazon.com Inc. |
47.97%
28,882
|
$5,581,446,000 | 0.73% |
| Disney Walt Co |
57.57%
55,829
|
$5,543,227,000 | 0.73% |
| Norfolk Southn Corp |
54.91%
24,989
|
$5,364,888,000 | 0.70% |
| L3Harris Technologies Inc |
51.87%
21,566
|
$4,843,367,000 | 0.63% |
| Bank America Corp |
48.33%
114,630
|
$4,558,842,000 | 0.60% |
| Intel Corp. |
54.33%
144,126
|
$4,463,595,000 | 0.59% |
| Phillips 66 |
46.21%
30,852
|
$4,355,425,000 | 0.57% |
| Mcdonalds Corp |
54.99%
16,576
|
$4,224,228,000 | 0.55% |
| Costco Whsl Corp New |
50.35%
4,926
|
$4,187,100,000 | 0.55% |
| Textron Inc. |
19.38%
42,795
|
$3,674,379,000 | 0.48% |
| Pepsico Inc |
48.03%
21,134
|
$3,485,630,000 | 0.46% |
| Lockheed Martin Corp. |
52.37%
7,431
|
$3,470,935,000 | 0.45% |
| CSX Corp. |
50.06%
100,149
|
$3,349,989,000 | 0.44% |
| Fedex Corp |
54.25%
10,980
|
$3,292,243,000 | 0.43% |
| Schwab Charles Corp |
52.89%
44,265
|
$3,261,888,000 | 0.43% |
| United Parcel Service, Inc. |
58.88%
22,430
|
$3,069,508,000 | 0.40% |
| Marriott Intl Inc New |
42.32%
12,644
|
$3,056,940,000 | 0.40% |
| 3M Co. |
52.71%
28,024
|
$2,863,817,000 | 0.38% |
| TC Energy Corporation |
54.09%
71,530
|
$2,710,987,000 | 0.36% |
| Sysco Corp. |
50.56%
35,895
|
$2,562,544,000 | 0.34% |
| Bank New York Mellon Corp |
53.45%
40,055
|
$2,398,897,000 | 0.31% |
| Pacer Fds Tr |
104.96%
51,310
|
$2,235,053,000 | 0.29% |
| Freeport-McMoRan Inc |
51.88%
46,006
|
$2,223,010,000 | 0.29% |
| Berkshire Hathaway Inc. |
Closed
4
|
$2,170,500,000 | |
| Eaton Corp Plc |
60.76%
6,913
|
$2,167,571,000 | 0.28% |
| Colgate-Palmolive Co. |
52.59%
21,581
|
$2,094,220,000 | 0.27% |
| D.R. Horton Inc. |
46.14%
14,681
|
$2,072,957,000 | 0.27% |
| Expeditors Intl Wash Inc |
50.00%
16,420
|
$2,049,052,000 | 0.27% |
| Merck Co Inc |
62.68%
16,534
|
$2,046,864,000 | 0.27% |
| TriNet Group Inc |
50.49%
20,415
|
$2,041,500,000 | 0.27% |
| Ge Vernova Inc |
Opened
11,079
|
$1,900,159,000 | 0.25% |
| Adobe Inc |
27.66%
3,264
|
$1,813,283,000 | 0.24% |
| Pfizer Inc. |
51.10%
64,675
|
$1,809,603,000 | 0.24% |
| Eli Lilly Co |
54.10%
1,958
|
$1,772,734,000 | 0.23% |
| Kinder Morgan Inc |
58.67%
87,774
|
$1,744,069,000 | 0.23% |
| Spdr Gold Tr |
7.70%
7,807
|
$1,678,583,000 | 0.22% |
| Berkley W R Corp |
Opened
20,992
|
$1,649,551,000 | 0.22% |
| Vanguard Whitehall Fds |
29.20%
19,785
|
$1,608,098,000 | 0.21% |
| Deere Co |
65.86%
4,053
|
$1,514,322,000 | 0.20% |
| Stryker Corp. |
48.22%
4,357
|
$1,482,469,000 | 0.19% |
| Devon Energy Corp. |
52.11%
24,345
|
$1,153,953,000 | 0.15% |
| Ge Healthcare Technologies I |
50.93%
14,605
|
$1,138,026,000 | 0.15% |
| Blackstone Inc |
48.51%
8,959
|
$1,109,124,000 | 0.15% |
| Canadian Natl Ry Co |
53.20%
8,775
|
$1,036,591,000 | 0.14% |
| Allstate Corp (The) |
50.00%
5,884
|
$939,439,000 | 0.12% |
| Idexx Labs Inc |
25.00%
1,710
|
$833,112,000 | 0.11% |
| Blackrock Inc. |
46.11%
1,052
|
$828,261,000 | 0.11% |
| Corteva Inc |
56.40%
15,326
|
$826,684,000 | 0.11% |
| Immunogen, Inc. |
Closed
27,500
|
$815,375,000 | |
| Charter Communications Inc N |
52.61%
2,705
|
$808,687,000 | 0.11% |
| AMGEN Inc. |
55.73%
2,588
|
$808,621,000 | 0.11% |
| Vanguard Index Fds |
0.41%
3,681
|
$938,126,000 | 0.12% |
| Newmont Corp |
55.27%
17,185
|
$719,536,000 | 0.09% |
| AT&T Inc. |
57.24%
36,805
|
$703,337,000 | 0.09% |
| Cintas Corporation |
59.81%
1,000
|
$700,260,000 | 0.09% |
| Church Dwight Co Inc |
57.22%
6,520
|
$675,994,000 | 0.09% |
| Bristol-Myers Squibb Co. |
63.10%
16,204
|
$672,967,000 | 0.09% |
| NVIDIA Corp |
196.31%
5,215
|
$646,608,000 | 0.08% |
| Elevance Health Inc |
56.81%
1,109
|
$600,923,000 | 0.08% |
| Conocophillips |
49.37%
5,117
|
$585,282,000 | 0.08% |
| Markel Group Inc |
50.00%
366
|
$576,692,000 | 0.08% |
| Humana Inc. |
Closed
1,250
|
$572,262,000 | |
| Warner Bros.Discovery Inc |
82.11%
76,454
|
$568,818,000 | 0.07% |
| Occidental Pete Corp |
43.80%
8,980
|
$566,009,000 | 0.07% |
| Dow Inc |
51.86%
10,658
|
$565,407,000 | 0.07% |
| Pembina Pipeline Corporation |
10.06%
15,200
|
$563,616,000 | 0.07% |
| Albemarle Corp. |
Closed
3,870
|
$559,138,000 | |
| Unitedhealth Group Inc |
58.67%
1,078
|
$548,982,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,023
|
$547,387,000 | 0.07% |
| Autozone Inc. |
35.71%
180
|
$533,538,000 | 0.07% |
| Vanguard Specialized Funds |
21.65%
2,905
|
$530,399,000 | 0.07% |
| BP plc |
57.77%
14,672
|
$529,659,000 | 0.07% |
| Diageo plc |
57.79%
4,200
|
$529,536,000 | 0.07% |
| Agnico-eagle |
Closed
9,458
|
$518,772,000 | |
| Medtronic Plc |
56.80%
6,514
|
$512,717,000 | 0.07% |
| General Mills, Inc. |
Closed
7,800
|
$508,092,000 | |
| Chubb Limited |
52.84%
1,990
|
$507,609,000 | 0.07% |
| DuPont de Nemours Inc |
50.00%
6,239
|
$502,177,000 | 0.07% |
| Emerson Elec Co |
50.55%
4,470
|
$492,415,000 | 0.06% |
| Salesforce Inc |
53.08%
1,904
|
$481,428,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
45.31%
980
|
$463,060,000 | 0.06% |
| Cisco Sys Inc |
30.71%
9,348
|
$444,106,000 | 0.06% |
| Verizon Communications Inc |
52.64%
10,629
|
$438,333,000 | 0.06% |
| Crocs Inc |
32.00%
2,992
|
$436,652,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
3.89%
801
|
$436,018,000 | 0.06% |
| Shell Plc |
56.21%
5,995
|
$432,719,000 | 0.06% |
| Ishares Tr |
0.58%
9,638
|
$1,683,368,000 | 0.22% |
| Moodys Corp |
50.00%
949
|
$399,463,000 | 0.05% |
| Boeing Co. |
71.13%
2,180
|
$396,782,000 | 0.05% |
| Lowes Cos Inc |
50.14%
1,725
|
$380,294,000 | 0.05% |
| Eog Res Inc |
50.05%
3,000
|
$377,610,000 | 0.05% |
| Nike, Inc. |
51.43%
4,901
|
$369,388,000 | 0.05% |
| Solventum Corp |
Opened
6,771
|
$358,050,000 | 0.05% |
| Gazprom Pjsc Fadr Adr |
Closed
55,000
|
$352,550,000 | |
| Philip Morris International Inc |
58.89%
3,468
|
$351,412,000 | 0.05% |
| Boston Scientific Corp. |
49.28%
4,070
|
$313,431,000 | 0.04% |
| Broadcom Inc. |
Opened
194
|
$311,473,000 | 0.04% |
| Caterpillar Inc. |
50.52%
861
|
$286,799,000 | 0.04% |
| Vanguard Intl Equity Index F |
12.62%
4,848
|
$284,287,000 | 0.04% |
| Advanced Micro Devices Inc. |
51.20%
1,751
|
$284,030,000 | 0.04% |
| Universal Display Corp. |
50.00%
1,300
|
$273,325,000 | 0.04% |
| Vanguard Index Fds |
Closed
1,517
|
$273,021,000 | |
| Kimberly-Clark Corp. |
65.15%
1,910
|
$263,962,000 | 0.03% |
| Lennar Corp. |
54.03%
1,711
|
$255,144,000 | 0.03% |
| Wabtec |
50.28%
1,605
|
$253,670,000 | 0.03% |
| Check Point Software Tech Lt |
1.67%
1,475
|
$243,375,000 | 0.03% |
| Constellation Brands, Inc. |
50.32%
925
|
$237,984,000 | 0.03% |
| Illumina Inc |
Closed
1,680
|
$233,923,000 | |
| Oracle Corp. |
Opened
1,630
|
$230,156,000 | 0.03% |
| Citigroup Inc |
60.50%
3,510
|
$222,726,000 | 0.03% |
| Cloudflare Inc |
No change
2,650
|
$219,500,000 | 0.03% |
| Travelers Companies Inc. |
54.27%
1,071
|
$217,806,000 | 0.03% |
| Tjx Cos Inc New |
Opened
1,975
|
$217,448,000 | 0.03% |
| Celanese Corp |
33.33%
1,600
|
$215,824,000 | 0.03% |
| Carrier Global Corporation |
55.11%
3,398
|
$214,369,000 | 0.03% |
| Abbott Labs |
65.39%
2,027
|
$210,626,000 | 0.03% |
| Alliant Energy Corp. |
50.00%
4,000
|
$204,320,000 | 0.03% |
| APA Corporation |
50.00%
6,930
|
$204,019,000 | 0.03% |
| Altria Group Inc. |
63.52%
4,400
|
$200,420,000 | 0.03% |
| Nuvectis Pharma Inc |
Opened
12,500
|
$79,125,000 | 0.01% |
| Rocket Lab Usa Inc |
50.00%
10,000
|
$48,000,000 | 0.01% |
| Esperion Therapeutics Inc Ne |
Opened
11,000
|
$24,420,000 | 0.00% |
| Skyx Platforms Corp |
5.00%
19,000
|
$18,050,000 | 0.00% |
| Artificial Intelligence Techno |
Closed
75,000
|
$360,000 | |
| Apple Rush Company Inc |
Closed
30,000
|
$75,000 | |
| Ants Software Inc |
Closed
39,045
|
$0 | |
| 12 Retech Corporation |
Closed
13,000
|
$0 | |
| World Moto Inc |
Closed
20,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
Hedge funds similar to Baxter Bros Inc
- Central Pacific Bank - Trust Division
- Alera Investment Advisors
- Intel Corp
- Rossmore Private Capital
- Twin Capital Management Inc
- Dynamo Internacional Gestao De Recursos Ltda
- Cabot Wealth Management Inc
- Community Bank, N.a
- Synergies Wealth Advisors
- Marble Harbor Investment Counsel
- Wealth Alliance
- Syntegra Private Wealth
- Kingdon Capital Management, L.L.C
- Dorsey Asset Management