CIK: 1096783
BAXTER BROS INC
Address: 1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878
α Alpha 0.7300↭ Flow 0.2000Pure Active
170holdings (Q4 2025)
$0.86B13F reported value
+7 NEW+63 INCREASED-72 DECREASED-5 EXITED23 UNCHANGED
Total (Q4 25): $864,182,556
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.78B+$0.14B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.86B | $0.00B | -0.1% |
| Q3 25 | $0.87B | +$0.05B | +5.8% |
| Q2 25 | $0.82B | +$0.06B | +7.7% |
| Q1 25 | $0.76B | $-0.01B | -0.7% |
| Q4 24 | $0.76B | $0.00B | -0.6% |
| Q3 24 | $0.77B | +$0.01B | +0.7% |
| Q2 24 | $0.76B | $-0.02B | -2.0% |
| Q1 24 | $0.78B | +$0.06B | +8.0% |
| Q4 23 | $0.72B | +$0.06B | +9.6% |
| Q3 23 | $0.66B | $-0.01B | -2.0% |
| Q2 23 | $0.67B | +$0.04B | +5.7% |
| Q1 23 | $0.64B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 165 | $864,182,556 | 13F-HR | 26-Jan-2026 | 0001096783-26-000001 |
| Q3 25 | 30-Sep-2025 | 163 | $865,129,064 | 13F-HR | 14-Oct-2025 | 0001096783-25-000005 |
| Q2 25 | 30-Jun-2025 | 151 | $817,560,435 | 13F-HR | 24-Jul-2025 | 0001096783-25-000004 |
| Q1 25 | 31-Mar-2025 | 148 | $759,235,530 | 13F-HR | 9-Apr-2025 | 0001096783-25-000003 |
| Q4 24 | 31-Dec-2024 | 157 | $764,500,603 | 13F-HR | 12-Feb-2025 | 0001096783-25-000001 |
| Q3 24 | 30-Sep-2024 | 155 | $769,174,913 | 13F-HR | 29-Oct-2024 | 0001096783-24-000008 |
| Q2 24 | 30-Jun-2024 | 156 | $763,994,087 | 13F-HR | 15-Jul-2024 | 0001096783-24-000005 |
| Q1 24 | 31-Mar-2024 | 155 | $779,665,637 | 13F-HR | 29-Apr-2024 | 0001096783-24-000002 |
| Q4 23 | 31-Dec-2023 | 141 | $707,442,890 | 13F-HR | 6-Feb-2024 | 0001096783-24-000001 |
| Q4 23 | 31-Dec-2023 | 155 | $721,886,109 | 13F-HR/A | 17-May-2024 | 0001096783-24-000004 |
| Q3 23 | 30-Sep-2023 | 144 | $658,746,842 | 13F-HR/A | 17-May-2024 | 0001096783-24-000003 |
| Q3 23 | 30-Sep-2023 | 134 | $650,409,187 | 13F-HR | 23-Oct-2023 | 0001096783-23-000004 |
| Q2 23 | 30-Jun-2023 | 133 | $672,374,301 | 13F-HR | 14-Aug-2023 | 0001096783-23-000003 |
| Q1 23 | 31-Mar-2023 | 134 | $636,094,849 | 13F-HR | 15-May-2023 | 0001096783-23-000002 |
| Q4 22 | 31-Dec-2022 | 130 | $608,256,000 | 13F-HR | 1-Feb-2023 | 0001096783-23-000001 |
| Q3 22 | 30-Sep-2022 | 130 | $564,289,000 | 13F-HR | 14-Nov-2022 | 0001096783-22-000004 |
| Q2 22 | 30-Jun-2022 | 126 | $557,291,000 | 13F-HR | 25-Jul-2022 | 0001096783-22-000003 |
| Q1 22 | 31-Mar-2022 | 131 | $665,901,000 | 13F-HR | 20-Apr-2022 | 0001096783-22-000002 |
| Q4 21 | 31-Dec-2021 | 130 | $689,987,000 | 13F-HR | 14-Jan-2022 | 0001096783-22-000001 |
| Q3 21 | 30-Sep-2021 | 127 | $624,750,000 | 13F-HR | 25-Oct-2021 | 0001096783-21-000004 |
| Q2 21 | 30-Jun-2021 | 122 | $631,108,000 | 13F-HR | 11-Aug-2021 | 0001096783-21-000003 |
| Q1 21 | 31-Mar-2021 | 125 | $582,075,000 | 13F-HR | 23-Apr-2021 | 0001096783-21-000002 |
| Q4 20 | 31-Dec-2020 | 120 | $527,929,000 | 13F-HR | 25-Jan-2021 | 0001096783-21-000001 |
| Q3 20 | 30-Sep-2020 | 116 | $462,400,000 | 13F-HR | 5-Nov-2020 | 0001096783-20-000005 |
| Q2 20 | 30-Jun-2020 | 117 | $426,129,000 | 13F-HR | 31-Jul-2020 | 0001096783-20-000004 |
| Q1 20 | 31-Mar-2020 | 110 | $386,043,000 | 13F-HR | 17-Apr-2020 | 0001096783-20-000003 |
| Q4 19 | 31-Dec-2019 | 116 | $481,402,000 | 13F-HR | 9-Jan-2020 | 0001096783-20-000001 |
| Q4 19 | 31-Dec-2019 | 123 | $480,409,000 | 13F-HR/A | 10-Jan-2020 | 0001096783-20-000002 |
| Q3 19 | 30-Sep-2019 | 112 | $441,735,000 | 13F-HR | 21-Oct-2019 | 0001096783-19-000004 |
| Q2 19 | 30-Jun-2019 | 119 | $437,690,000 | 13F-HR | 29-Jul-2019 | 0001096783-19-000003 |
| Q1 19 | 31-Mar-2019 | 112 | $418,439,000 | 13F-HR | 22-Apr-2019 | 0001096783-19-000002 |
| Q4 18 | 31-Dec-2018 | 112 | $368,614,000 | 13F-HR | 22-Jan-2019 | 0001096783-19-000001 |
| Q3 18 | 30-Sep-2018 | 112 | $416,685,000 | 13F-HR | 11-Oct-2018 | 0001096783-18-000004 |
| Q2 18 | 30-Jun-2018 | 112 | $371,971,000 | 13F-HR | 17-Jul-2018 | 0001096783-18-000003 |
| Q1 18 | 31-Mar-2018 | 115 | $366,618,000 | 13F-HR | 16-May-2018 | 0001096783-18-000002 |
| Q4 17 | 31-Dec-2017 | 119 | $364,930,000 | 13F-HR | 1-Feb-2018 | 0001096783-18-000001 |
| Q1 17 | 31-Mar-2017 | 112 | $319,735 | 13F-HR | 24-Apr-2017 | 0001096783-17-000002 |
| Q4 16 | 31-Dec-2016 | 108 | $310,613 | 13F-HR | 19-Jan-2017 | 0001096783-17-000001 |
| Q3 16 | 30-Sep-2016 | 111 | $295,837 | 13F-HR | 20-Oct-2016 | 0001096783-16-000015 |
| Q2 16 | 30-Jun-2016 | 106 | $285,974 | 13F-HR | 7-Jul-2016 | 0001096783-16-000014 |
| Q4 15 | 31-Dec-2015 | 113 | $269,868 | 13F-HR | 8-Feb-2016 | 0001096783-16-000012 |