CIK: 1096783
BAXTER BROS INC

Address: 1030 EAST PUTNAM AVE, RIVERSIDE, CT 06878

α Alpha 0.7300↭ Flow 0.2000Pure Active165 holdings34 quarters

📊 Score Breakdown — Alpha: 0.7300 / Flow: 0.2000click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025165$864,182,55613F-HR26-Jan-20260001096783-26-000001
Q3 2530-Sep-2025163$865,129,06413F-HR14-Oct-20250001096783-25-000005
Q2 2530-Jun-2025151$817,560,43513F-HR24-Jul-20250001096783-25-000004
Q1 2531-Mar-2025148$759,235,53013F-HR9-Apr-20250001096783-25-000003
Q4 2431-Dec-2024157$764,500,60313F-HR12-Feb-20250001096783-25-000001
Q3 2430-Sep-2024155$769,174,91313F-HR29-Oct-20240001096783-24-000008
Q2 2430-Jun-2024156$763,994,08713F-HR15-Jul-20240001096783-24-000005
Q1 2431-Mar-2024155$779,665,63713F-HR29-Apr-20240001096783-24-000002
Q4 2331-Dec-2023141$707,442,89013F-HR6-Feb-20240001096783-24-000001
Q4 2331-Dec-2023155$721,886,10913F-HR/A17-May-20240001096783-24-000004
Q3 2330-Sep-2023144$658,746,84213F-HR/A17-May-20240001096783-24-000003
Q3 2330-Sep-2023134$650,409,18713F-HR23-Oct-20230001096783-23-000004
Q2 2330-Jun-2023133$672,374,30113F-HR14-Aug-20230001096783-23-000003
Q1 2331-Mar-2023134$636,094,84913F-HR15-May-20230001096783-23-000002
Q4 2231-Dec-2022130$608,256,00013F-HR1-Feb-20230001096783-23-000001
Q3 2230-Sep-2022130$564,289,00013F-HR14-Nov-20220001096783-22-000004
Q2 2230-Jun-2022126$557,291,00013F-HR25-Jul-20220001096783-22-000003
Q1 2231-Mar-2022131$665,901,00013F-HR20-Apr-20220001096783-22-000002
Q4 2131-Dec-2021130$689,987,00013F-HR14-Jan-20220001096783-22-000001
Q3 2130-Sep-2021127$624,750,00013F-HR25-Oct-20210001096783-21-000004
Q2 2130-Jun-2021122$631,108,00013F-HR11-Aug-20210001096783-21-000003
Q1 2131-Mar-2021125$582,075,00013F-HR23-Apr-20210001096783-21-000002
Q4 2031-Dec-2020120$527,929,00013F-HR25-Jan-20210001096783-21-000001
Q3 2030-Sep-2020116$462,400,00013F-HR5-Nov-20200001096783-20-000005
Q2 2030-Jun-2020117$426,129,00013F-HR31-Jul-20200001096783-20-000004
Q1 2031-Mar-2020110$386,043,00013F-HR17-Apr-20200001096783-20-000003
Q4 1931-Dec-2019116$481,402,00013F-HR9-Jan-20200001096783-20-000001
Q4 1931-Dec-2019123$480,409,00013F-HR/A10-Jan-20200001096783-20-000002
Q3 1930-Sep-2019112$441,735,00013F-HR21-Oct-20190001096783-19-000004
Q2 1930-Jun-2019119$437,690,00013F-HR29-Jul-20190001096783-19-000003
Q1 1931-Mar-2019112$418,439,00013F-HR22-Apr-20190001096783-19-000002
Q4 1831-Dec-2018112$368,614,00013F-HR22-Jan-20190001096783-19-000001
Q3 1830-Sep-2018112$416,685,00013F-HR11-Oct-20180001096783-18-000004
Q2 1830-Jun-2018112$371,971,00013F-HR17-Jul-20180001096783-18-000003
Q1 1831-Mar-2018115$366,618,00013F-HR16-May-20180001096783-18-000002
Q4 1731-Dec-2017119$364,930,00013F-HR1-Feb-20180001096783-18-000001
Q1 1731-Mar-2017112$319,73513F-HR24-Apr-20170001096783-17-000002
Q4 1631-Dec-2016108$310,61313F-HR19-Jan-20170001096783-17-000001
Q3 1630-Sep-2016111$295,83713F-HR20-Oct-20160001096783-16-000015
Q2 1630-Jun-2016106$285,97413F-HR7-Jul-20160001096783-16-000014
Q4 1531-Dec-2015113$269,86813F-HR8-Feb-20160001096783-16-000012