Baxter Bros
Baxter Bros reported 172 stocks worth $864M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRK.B (8.0%), MSFT (5.7%) and GOOG (4.7%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to BRK.B, MSFT and AXP, trimmed GOOG, XOM and GOOGL and sold out of FISV, ACN and CHTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $69.4M | 8.0% | 139K | +2,838 (+2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $49M | 5.7% | 131K | +1,383 (+1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $40.4M | 4.7% | 114K | −3,130 (−3%) | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $37.2M | 4.3% | 272K | −1,146 (−0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $32.9M | 3.8% | 92K | −1,220 (−1%) | 8 of 8 | |
| 6 |  V Visa Inc | $32.3M | 3.7% | 94K | −194 (−0%) | 8 of 8 | |
| 7 |  AXP American Express Co | $27.9M | 3.2% | 83K | +2,613 (+3%) | 8 of 8 | |
| 8 |  UNP Union Pac Corp | $25.3M | 2.9% | 93K | −295 (−0%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $25.2M | 2.9% | 77K | +993 (+1%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $21.7M | 2.5% | 39K | +636 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $10.1M | 45K |
 FISV Fiserv Inc | $571K | 10K |
 ACN Accenture PLC Ireland | $317K | 1,600 |
 CHTR Charter Communications Inc N | $295K | 1,365 |
WARNER BROS DISCOVERY IN | $286K | 10K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baxter Bros 13F FAQ
What does Baxter Bros own?
Baxter Bros reported 172 stocks worth $864M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BRK.B (8.0%), MSFT (5.7%) and GOOG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Baxter Bros buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 38 added to, 64 trimmed and 14 sold out. New positions include HON and HONA. It sold all of FISV, ACN and CHTR.
When will Baxter Bros file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Baxter Bros's portfolio worth?
The Q2 2026 filing reports $864M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.