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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20
Top Buys
| 1 |
Ferrari
RACE
|
+$88.4M |
| 2 |
Copart
CPRT
|
+$44.3M |
| 3 |
Netflix
NFLX
|
+$37.1M |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$79.5M |
| 2 |
Coupang
CPNG
|
+$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 4 |
Texas Pacific Land
TPL
|
+$26.7M |
| 5 |
Monster Beverage
MNST
|
+$17.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.47% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $419M | 7.68% |
874,970
-4,091
| -0.5% | -$2.01M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $391M | 7.16% |
1,362,278
-99,627
| -7% | -$31.3M |
|
|
3
Microsoft
MSFT
$2.98T
| $265M | 4.85% |
715,013
+19,131
| +3% | +$8.01M |
|
4
Amazon
AMZN
$2.69T
| $257M | 4.71% |
1,235,231
+33,206
| +3% | +$7.31M |
|
5
Mastercard
MA
$487B
| $189M | 3.45% |
377,294
-861
| -0.2% | -$453K |
|
6
Costco
COST
$419B
| $188M | 3.44% |
188,814
-2,304
| -1% | -$2.25M |
|
7
Apple
AAPL
$4.89T
| $183M | 3.36% |
722,635
-9,789
| -1% | -$2.55M |
|
8
Deere & Co
DE
$162B
| $181M | 3.31% |
321,034
+10
| +0% | +$5.64K |
|
9
Uber
UBER
$151B
| $162M | 2.96% |
2,249,740
-13,456
| -0.6% | -$1.04M |
|
10
Markel Group
MKL
$24.5B
| $154M | 2.82% |
80,498
-1,440
| -2% | -$2.92M |
|
11
Fastenal
FAST
$53.6B
| $145M | 2.65% |
3,116,146
-33,441
| -1% | -$1.5M |
|
12
Martin Marietta Materials
MLM
$34.6B
| $129M | 2.36% |
219,073
-4,559
| -2% | -$2.91M |
|
|
13
Texas Pacific Land
TPL
$28.7B
| $128M | 2.34% |
268,886
-62,242
| -19% | -$26.7M |
|
14
Aon
AON
$78.7B
| $127M | 2.33% |
394,536
+1,921
| +0.5% | +$638K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $120M | 2.21% |
419,011
-23,509
| -5% | -$7.39M |
|
16
TransDigm Group
TDG
$68.9B
| $119M | 2.18% |
102,803
+964
| +0.9% | +$1.26M |
|
17
Sherwin-Williams
SHW
$83.4B
| $119M | 2.17% |
370,122
-10,822
| -3% | -$3.73M |
|
|
18
Netflix
NFLX
$313B
| $118M | 2.16% |
1,226,753
+421,368
| +52% | +$37.1M |
|
|
19
S&P Global
SPGI
$135B
| $108M | 1.98% |
254,542
+16,769
| +7% | +$7.79M |
|
20
Linde
LIN
$241B
| $105M | 1.92% |
211,490
+7,532
| +4% | +$3.55M |
|
21
Canadian National Railway
CNI
$77.8B
| $98.1M | 1.8% |
954,295
-49,225
| -5% | -$5.08M |
|
|
22
Monster Beverage
MNST
$97.7B
| $96.7M | 1.77% |
1,334,076
-221,204
| -14% | -$17.4M |
|
23
Brookfield Asset Management
BAM
$79.2B
| $93.5M | 1.71% |
2,109,243
-172,994
| -8% | -$8.45M |
|
24
American Tower
AMT
$78.7B
| $86.8M | 1.59% |
502,932
-5,953
| -1% | -$1.07M |
|
|
25
Ferrari
RACE
$67.3B
| $84.1M | 1.54% |
+252,533
| New | +$88.4M |
|
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