Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 26,985.0 | $4.7M | 0.54% | NEW | — | $173.49 | +72.7% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 37,080.0 | $4.2M | 0.49% | NEW | — | $113.77 | -8.2% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,254.0 | $4.2M | 0.48% | NEW | — | $293.57 | +4.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 26,829.0 | $4.1M | 0.48% | NEW | — | $154.14 | -24.3% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 132,487.0 | $4.0M | 0.46% | NEW | — | $29.89 | -16.0% |
| 46 | MMM | 3M CO | Industrials | 23,376.0 | $3.7M | 0.43% | NEW | — | $160.10 | -6.7% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 43,215.0 | $3.7M | 0.43% | NEW | — | $85.25 | -3.5% |
| 48 | TRP | TC ENERGY CORP | Energy | 64,905.0 | $3.6M | 0.41% | NEW | — | $55.01 | +27.8% |
| 49 | CSX | CSX CORP | Industrials | 98,290.0 | $3.6M | 0.41% | NEW | — | $36.25 | +27.6% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,457.0 | $3.6M | 0.41% | NEW | — | $310.24 | +19.1% |
| 51 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,580.0 | $3.6M | 0.41% | NEW | — | $116.09 | +18.7% |
| 52 | TXT | TEXTRON INC | Industrials | 38,590.0 | $3.4M | 0.39% | NEW | — | $87.17 | +1.5% |
| 53 | BLK | BLACKROCK INC | Financial Services | 3,038.0 | $3.3M | 0.38% | NEW | — | $1070.34 | -2.2% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 22,553.0 | $3.2M | 0.38% | NEW | — | $144.03 | -2.8% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 39,364.0 | $3.2M | 0.37% | NEW | — | $81.71 | -8.5% |
| 56 | PSX | PHILLIPS 66 | Energy | 24,336.0 | $3.1M | 0.36% | NEW | — | $129.04 | +38.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.35% | NEW | — | $754800.00 | — |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 108,211.0 | $3.0M | 0.34% | NEW | — | $27.49 | +22.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,020.0 | $2.9M | 0.34% | NEW | — | $483.67 | +7.2% |
| 60 | CHYM | CHIME FINL INC | Financial Services | 111,200.0 | $2.8M | 0.32% | NEW | — | $25.17 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
19.0%
Industrials
16.6%
Communication Services
15.1%
Energy
7.4%
Healthcare
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
0.9%