Titelia

Holdings of BAXTER BROS INC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Financials 28.3 %
  • Industrials 15.9 %
  • Technology 13.9 %
  • Communication 13.0 %
  • Energy 7.1 %
  • Health care 4.4 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.9 %
  • Materials 1.7 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154792.4M $99.61 %
2TW12.4M $0.30 %
3GB1680.2K $0.09 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 135,94265.1M $
2Microsoft Corp 129,98448.1M $
3Exxon Mobil Corp 273,02046.3M $
4Alphabet Inc 117,58733.7M $
5Visa Inc 94,34128.5M $
6Alphabet Inc 93,15826.8M $
7Intuit Inc 58,30525.2M $
8American Express Co 79,99224.2M $
9Union Pacific Corp 93,16822.6M $
10JPMorgan Chase & Co 75,92422.3M $
11Meta Platforms Inc 37,96821.7M $
12RTX Corp 85,84616.6M $
13Amazon.com Inc 77,22916.1M $
14Automatic Data Processing Inc 78,63516M $
15Mastercard Inc 31,30715.6M $
16Morgan Stanley 93,20815.3M $
17Charles Schwab Corp/The 150,77114.2M $
18Chevron Corp 65,11013.5M $
19QUALCOMM Inc 98,16312.6M $
20Netflix Inc 129,98512.5M $
21Procter & Gamble Co/The 85,35912.3M $
22Goldman Sachs Group Inc/The 14,33712.1M $
23General Electric Co 42,53212.1M $
24Honeywell International Inc 44,62510.1M $
25Johnson & Johnson 40,80910M $
26Vanguard International Dividend Appreciation ETF 106,6129.4M $
27Thermo Fisher Scientific Inc 18,5459.1M $
28GE Vernova Inc 10,3859.1M $
29Paychex Inc 90,1448.3M $
30Wells Fargo & Co 103,7528.3M $
31Coca-Cola Co/The 91,8337M $
32Apple Inc 27,2866.9M $
33Sherwin-Williams Co/The 19,6926.3M $
34Home Depot Inc/The 18,6666.1M $
35Blackstone Inc 47,7155.5M $
36Costco Wholesale Corp 5,3925.4M $
37Texas Instruments Inc 26,7705.2M $
38Markel Group Inc 2,6135M $
39Norfolk Southern Corp 17,4105M $
40W R Berkley Corp 72,2144.8M $
41Uber Technologies Inc 65,7344.7M $
42L3Harris Technologies Inc 13,2574.6M $
43Eli Lilly & Co 4,6434.3M $
44Phillips 66 22,8464.2M $
45CSX Corp 98,2964M $
46Marriott International Inc/MD 11,0723.6M $
47Kinder Morgan, Inc. 106,2613.6M $
48Bank of New York Mellon Corp/The 29,9803.6M $
49Comcast Corp 123,5773.5M $
50Lockheed Martin Corp 5,8403.5M $
51Walt Disney Co/The 36,4003.5M $
52Textron Inc 38,5883.4M $
533M Co 23,1713.4M $
54Edwards Lifesciences Corp 39,6393.2M $
55Blackrock Inc 3,2943.2M $
56Berkshire Hathaway Inc 42.9M $
57Air Products and Chemicals Inc 9,2202.7M $
58Taiwan Semiconductor Manufacturing Co Ltd 7,0902.4M $
59Expeditors International of Washington Inc 15,8752.3M $
60DR Horton Inc 16,3642.2M $
61iShares Russell 2000 ETF 8,7592.2M $
62McDonald's Corp. 6,4812M $
63Chime Financial Inc 106,0002M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,7581.9M $
65SPDR Gold Shares 4,3471.9M $
66FedEx Corp 5,2341.9M $
67Sysco Corp 26,0201.9M $
68PepsiCo Inc 11,6181.8M $
69NVIDIA Corp 10,0871.8M $
70Bank of America Corp 34,2621.7M $
71Palo Alto Networks Inc 10,4161.7M $
72Vanguard FTSE Developed Markets ETF 26,0431.7M $
73State Street SPDR S&P 500 ETF Trust 2,5611.7M $
74Pfizer Inc 54,1371.5M $
75Deere & Co 2,6911.5M $
76Cintas Corp 8,8551.5M $
77SLM Corp 62,5701.3M $
78Intel Corp 29,3501.3M $
79Baker Hughes Co 20,2401.2M $
80Allstate Corp/The 5,8841.2M $
81Colgate-Palmolive Co 13,8151.2M $
82Merck & Co Inc 9,5671.2M $
83Invesco QQQ Trust Series 1 1,9661.1M $
84Corteva Inc 12,7511.1M $
85GE HealthCare Technologies Inc 14,4321M $
86Philip Morris International Inc. 6,1381M $
87Toast Inc 37,390991.2K $
88IDEXX Laboratories Inc 1,710960.8K $
89Stryker Corp 2,878945.7K $
90Vanguard International Equity Index Funds 16,719903.7K $
91Lowe's Cos Inc 3,785894.3K $
92Solstice Advanced Materials Inc 11,158849.8K $
93Vanguard Total Stock Market ETF 2,571824.8K $
94ConocoPhillips 6,233822.8K $
95Valvoline Inc 23,880804.3K $
96Rocket Lab Corp 12,451799.6K $
97AT&T Inc 26,309762.7K $
98Amgen Inc 2,081732.2K $
99BP PLC 14,472680.2K $
100Cisco Systems, Inc. 8,750678.9K $