DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.72B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$5.74B
AUM Growth
+$204M
(+3.7%)
Holding
315
Top Buys
| 1 | +$61.9M | |
| 2 | +$32.5M | |
| 3 | +$21.3M | |
| 4 |
Deere & Co
DE
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$63.5M | |
| 3 | +$15M | |
| 4 |
Forge Global Holdings
FRGE
|
+$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.7% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $445M | 7.75% |
884,805
+14,999
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.67T
| $368M | 6.42% |
1,512,571
-26,567
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $341M | 5.94% |
658,001
+20,803
|
|
||
4
Amazon
AMZN
$2.2T
| $266M | 4.64% |
1,212,582
+22,177
|
|
||
5
Uber
UBER
$150B
| $227M | 3.95% |
2,315,945
-16,285
|
|
||
6
Mastercard
MA
$464B
| $220M | 3.83% |
386,610
+5,337
|
|
||
7
Apple
AAPL
$3.83T
| $188M | 3.27% |
736,396
+37,870
|
|
||
8
Costco
COST
$438B
| $180M | 3.13% |
194,335
+73
|
|
||
9
Markel Group
MKL
$26.1B
| $161M | 2.8% |
84,238
+287
|
|
||
10
Fastenal
FAST
$53.1B
| $159M | 2.76% |
3,235,668
-25,693
|
|
||
11
Netflix
NFLX
$325B
| $150M | 2.61% |
1,251,870
-623,710
|
|
||
12
Martin Marietta Materials
MLM
$40.7B
| $146M | 2.55% |
232,234
+1,939
|
|
||
13
Aon
AON
$69.5B
| $143M | 2.5% |
401,900
+4,813
|
|
||
|
14
Deere & Co
DE
$179B
| $141M | 2.46% |
309,425
+22,312
|
|
||
15
TransDigm Group
TDG
$75.1B
| $137M | 2.39% |
104,314
+1,665
|
|
||
16
Sherwin-Williams
SHW
$88.6B
| $136M | 2.36% |
391,586
+403
|
|
||
17
Brookfield Asset Management
BAM
$80.7B
| $135M | 2.35% |
2,366,825
-32,577
|
|
||
18
S&P Global
SPGI
$125B
| $119M | 2.08% |
245,460
-1,441
|
|
||
19
Copart
CPRT
$36.4B
| $116M | 2.01% |
2,568,690
+115,526
|
|
||
20
Monster Beverage
MNST
$80.1B
| $109M | 1.9% |
1,622,180
-180
|
|
||
21
Roper Technologies
ROP
$35.4B
| $108M | 1.88% |
216,127
+4,201
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.66T
| $103M | 1.8% |
424,419
-631
|
|
||
23
Canadian National Railway
CNI
$66.9B
| $102M | 1.78% |
1,085,209
+7,828
|
|
||
24
Texas Pacific Land
TPL
$33.5B
| $102M | 1.77% |
327,033
+18,693
|
|
||
25
Tractor Supply
TSCO
$27.5B
| $93.2M | 1.62% |
1,638,932
+4,696
|
|