DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Holding
323
Top Buys
| 1 | +$88.4M | |
| 2 | +$44.3M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$52.1M | |
| 3 | +$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 | 13.45% |
| 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
$1.01T
| $419M | 7.68% |
874,970
-4,091
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.51T
| $391M | 7.16% |
1,362,278
-99,627
|
|
||
|
3
Microsoft
MSFT
$3.42T
| $265M | 4.85% |
715,013
+19,131
|
|
||
4
Amazon
AMZN
$2.81T
| $257M | 4.71% |
1,235,231
+33,206
|
|
||
5
Mastercard
MA
$438B
| $189M | 3.45% |
377,294
-861
|
|
||
6
Costco
COST
$420B
| $188M | 3.44% |
188,814
-2,304
|
|
||
7
Apple
AAPL
$4.5T
| $183M | 3.36% |
722,635
-9,789
|
|
||
8
Deere & Co
DE
$147B
| $181M | 3.31% |
321,034
+10
|
|
||
9
Uber
UBER
$150B
| $162M | 2.96% |
2,249,740
-13,456
|
|
||
10
Markel Group
MKL
$22.4B
| $154M | 2.82% |
80,498
-1,440
|
|
||
11
Fastenal
FAST
$50.5B
| $145M | 2.65% |
3,116,146
-33,441
|
|
||
12
Martin Marietta Materials
MLM
$34.3B
| $129M | 2.36% |
219,073
-4,559
|
|
||
|
13
Texas Pacific Land
TPL
$25.4B
| $128M | 2.34% |
268,886
-62,242
|
|
||
14
Aon
AON
$68.5B
| $127M | 2.33% |
394,536
+1,921
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.56T
| $120M | 2.21% |
419,011
-23,509
|
|
||
16
TransDigm Group
TDG
$69.2B
| $119M | 2.18% |
102,803
+964
|
|
||
17
Sherwin-Williams
SHW
$72.7B
| $119M | 2.17% |
370,122
-10,822
|
|
||
18
Netflix
NFLX
$361B
| $118M | 2.16% |
1,226,753
+421,368
|
|
||
|
19
S&P Global
SPGI
$127B
| $108M | 1.98% |
254,542
+16,769
|
|
||
20
Linde
LIN
$230B
| $105M | 1.92% |
211,490
+7,532
|
|
||
21
Canadian National Railway
CNI
$72.4B
| $98.1M | 1.8% |
954,295
-49,225
|
|
||
|
22
Monster Beverage
MNST
$87.2B
| $96.7M | 1.77% |
1,334,076
-221,204
|
|
||
23
Brookfield Asset Management
BAM
$76.9B
| $93.5M | 1.71% |
2,109,243
-172,994
|
|
||
24
American Tower
AMT
$87.4B
| $86.8M | 1.59% |
502,932
-5,953
|
|
||
25
Ferrari
RACE
$61.6B
| $84.1M | 1.54% |
+252,533
|
|