DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Holding
306
Top Buys
| 1 | +$91.3M | |
| 2 | +$87.9M | |
| 3 | +$11.8M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
Top Sells
| 1 | +$46.7M | |
| 2 | +$43.9M | |
| 3 | +$38.2M | |
| 4 |
Costco
COST
|
+$9.58M |
| 5 |
Markel Group
MKL
|
+$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $461M | 8.77% |
865,855
-14,410
|
|
||
2
Microsoft
MSFT
$3.8T
| $235M | 4.47% |
625,775
-1,285
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.05T
| $228M | 4.34% |
1,459,446
-13,038
|
|
||
4
Mastercard
MA
$497B
| $208M | 3.96% |
379,489
-7,978
|
|
||
5
Amazon
AMZN
$2.29T
| $205M | 3.9% |
1,078,688
+6,797
|
|
||
|
6
Costco
COST
$410B
| $184M | 3.5% |
194,450
-10,131
|
|
||
7
Netflix
NFLX
$503B
| $179M | 3.41% |
192,280
-50,062
|
|
||
8
Uber
UBER
$193B
| $169M | 3.21% |
2,318,406
+66,338
|
|
||
9
Apple
AAPL
$3.67T
| $161M | 3.07% |
726,783
-26,990
|
|
||
|
10
Markel Group
MKL
$23.8B
| $156M | 2.98% |
83,668
-5,058
|
|
||
11
Aon
AON
$74B
| $147M | 2.79% |
367,700
-4,343
|
|
||
12
TransDigm Group
TDG
$70.4B
| $141M | 2.68% |
101,714
-555
|
|
||
13
Sherwin-Williams
SHW
$82.6B
| $135M | 2.57% |
387,091
+2,332
|
|
||
14
Texas Pacific Land
TPL
$21.6B
| $132M | 2.51% |
99,490
+33
|
|
||
15
Deere & Co
DE
$124B
| $131M | 2.5% |
279,726
+2,422
|
|
||
16
Brookfield Asset Management
BAM
$87.4B
| $129M | 2.46% |
2,672,065
+14,498
|
|
||
17
Fastenal
FAST
$48.2B
| $126M | 2.4% |
3,248,022
-8,626
|
|
||
18
S&P Global
SPGI
$144B
| $124M | 2.37% |
244,796
-5,247
|
|
||
19
Roper Technologies
ROP
$53.8B
| $123M | 2.35% |
209,239
+3,612
|
|
||
20
Martin Marietta Materials
MLM
$37.6B
| $106M | 2.02% |
222,445
+24,683
|
|
||
21
Canadian National Railway
CNI
$59.1B
| $103M | 1.96% |
1,054,591
+18,523
|
|
||
22
Becton Dickinson
BDX
$53.1B
| $99.9M | 1.9% |
435,930
+12,192
|
|
||
23
Monster Beverage
MNST
$68.5B
| $95.3M | 1.81% |
1,628,634
+60,390
|
|
||
24
American Tower
AMT
$89.7B
| $92.5M | 1.76% |
424,889
+419,512
|
|
||
25
Accenture
ACN
$145B
| $90.3M | 1.72% |
289,507
+19,725
|
|