13F

Position

BAXTER BROS INC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$4.25M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.8K$20.5M2.4%
Q1 202678.6K$16M$203.18−$4.25M−$301K2.0%