Douglass Winthrop Advisors, LLC
data from 30/09/2025
Capitalization
$ 5.742 B
3.68 %
Performance
$ 3.661 B
139.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 7.75% | 444.827 M $ | 884805 | 2013/06/30 | 14.761 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.42% | 368.387 M $ | 1512571 | 2015/09/30 | 101.829 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.94% | 340.812 M $ | 658001 | 2013/06/30 | 13.088 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.64% | 266.247 M $ | 1212582 | 2013/06/30 | 214.272 K $ | 0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 3.95% | 226.893 M $ | 2315945 | 2022/03/31 | 10.892 M $ | 5.01 % |
| 2025/09/30 | MA | MASTERCARD INC | 3.83% | 219.908 M $ | 386610 | 2013/06/30 | 2.619 M $ | 1.22 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.27% | 187.509 M $ | 736396 | 2013/06/30 | 34.549 M $ | 24.11 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 3.13% | 179.882 M $ | 194335 | 2013/06/30 | -12.493 M $ | -6.50 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 2.80% | 161.009 M $ | 84238 | 2013/06/30 | -7.220 M $ | -4.31 % |
| 2025/09/30 | FAST | FASTENAL CO COM | 2.76% | 158.677 M $ | 3235668 | 2013/06/30 | 22.960 M $ | 16.76 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.61% | 150.089 M $ | 125187 | 2018/09/30 | -26.298 M $ | -10.47 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 2.55% | 146.372 M $ | 232234 | 2013/06/30 | 18.728 M $ | 14.81 % |
| 2025/09/30 | AON | AON PLC | 2.50% | 143.310 M $ | 401900 | 2020/03/31 | -71.475 K $ | -0.05 % |
| 2025/09/30 | DE | DEERE & CO | 2.46% | 141.488 M $ | 309425 | 2013/06/30 | -14.709 M $ | -10.07 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 2.39% | 137.488 M $ | 104314 | 2020/12/31 | -20.799 M $ | -13.32 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 2.36% | 135.591 M $ | 391586 | 2015/03/31 | 1.134 M $ | 0.84 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGEMENT LT | 2.35% | 134.767 M $ | 2366825 | 2023/03/31 | 3.983 M $ | 3.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.08% | 119.468 M $ | 245460 | 2020/03/31 | -10.019 M $ | -7.70 % |
| 2025/09/30 | CPRT | COPART INC | 2.01% | 115.514 M $ | 2568690 | 2025/03/31 | -10.058 M $ | -8.36 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP | 1.90% | 109.189 M $ | 1622180 | 2020/03/31 | 7.576 M $ | 7.46 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.88% | 107.780 M $ | 216127 | 2018/12/31 | -14.443 M $ | -12.02 % |
| 2025/09/30 | CFRUY | CIE FINANCIERE RICHEMONT SA | 1.83% | 105.352 M $ | 5512933 | 2024/03/31 | 1.534 M $ | 1.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 1.80% | 103.176 M $ | 424419 | 2015/09/30 | 28.423 M $ | 37.94 % |
| 2025/09/30 | CNI | CANADIAN NATIONAL RAILWAY CO | 1.78% | 102.335 M $ | 1085209 | 2013/06/30 | -10.494 M $ | -9.36 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORP | 1.77% | 101.777 M $ | 109011 | 2023/09/30 | -12.616 M $ | -11.62 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 1.62% | 93.206 M $ | 1638932 | 2016/06/30 | 6.700 M $ | 7.77 % |
| 2025/09/30 | NSRGY | NESTLE S A | 1.56% | 89.822 M $ | 978777 | 2013/06/30 | -7.366 M $ | -7.60 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 1.55% | 89.179 M $ | 463703 | 2016/09/30 | -12.771 M $ | -12.99 % |
| 2025/09/30 | NKE | NIKE INC CLASS B | 1.54% | 88.631 M $ | 1271055 | 2013/06/30 | -1.655 M $ | -1.84 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 1.39% | 79.945 M $ | 106 | 2013/06/30 | 2.692 M $ | 3.49 % |
| 2025/09/30 | LIN | Linde PLC | 1.13% | 64.812 M $ | 136447 | 2023/03/31 | 33.750 K $ | 1.24 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.77% | 44.457 M $ | 1380644 | 2024/03/31 | 681.587 K $ | 7.48 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.76% | 43.915 M $ | 132209 | 2013/06/30 | 1.726 M $ | 4.13 % |
| 2025/09/30 | PG | PROCTER & GAMBLE COMPANY COM | 0.68% | 39.161 M $ | 254871 | 2013/06/30 | -671.265 K $ | -3.56 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.46% | 26.196 M $ | 140398 | 2017/06/30 | 3.780 M $ | 18.10 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.45% | 25.928 M $ | 308927 | 2013/06/30 | 1.353 M $ | 6.03 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.44% | 25.278 M $ | 59905 | 2020/03/31 | -945.540 K $ | -3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.36% | 20.879 M $ | 66191 | 2013/06/30 | 1.401 M $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.35% | 19.923 M $ | 107445 | 2013/06/30 | 3.172 M $ | 21.39 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.33% | 18.755 M $ | 54939 | 2014/03/31 | -625.580 K $ | -3.85 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.29% | 16.452 M $ | 58908 | 2020/06/30 | 3.215 M $ | 23.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.24% | 13.732 M $ | 20613 | 2015/03/31 | 1.002 M $ | 7.82 % |
| 2025/09/30 | ASML | ASML HOLDING NV-NY REG SHS | 0.23% | 13.447 M $ | 13890 | 2021/12/31 | 2.265 M $ | 20.80 % |
| 2025/09/30 | DOV | DOVER CORP | 0.23% | 13.217 M $ | 79225 | 2013/06/30 | -1.365 M $ | -8.95 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 12.252 M $ | 108666 | 2013/06/30 | 434.392 K $ | 4.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 12.226 M $ | 25207 | 2015/03/31 | 1.938 M $ | 19.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 11.801 M $ | 50968 | 2013/06/30 | 1.926 M $ | 24.74 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.20% | 11.628 M $ | 58649 | 2014/09/30 | 42.463 K $ | 0.36 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.19% | 11.103 M $ | 4751 | 2024/03/31 | -1.322 M $ | -10.59 % |
| 2025/09/30 | SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 0.18% | 10.416 M $ | 185926 | 2018/12/31 | 486.647 K $ | 4.95 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.17% | 9.687 M $ | 146058 | 2013/06/30 | -661.842 K $ | -6.26 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.16% | 9.324 M $ | 42220 | 2018/06/30 | -339.958 K $ | -3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 9.064 M $ | 22371 | 2013/06/30 | 844.707 K $ | 10.51 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.15% | 8.846 M $ | 9266 | 2022/03/31 | 1.841 M $ | 26.71 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.15% | 8.749 M $ | 59796 | 2017/06/30 | -4.622 M $ | -6.18 % |
| 2025/09/30 | INTU | INTUIT INC | 0.15% | 8.599 M $ | 12592 | 2013/12/31 | -1.329 M $ | -13.30 % |
| 2025/09/30 | EADSY | AIRBUS SE - UNSP ADR | 0.15% | 8.574 M $ | 147261 | 2022/12/31 | 883.882 K $ | 11.17 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.15% | 8.571 M $ | 59299 | 2015/12/31 | 1.203 M $ | 17.05 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.14% | 7.880 M $ | 26849 | 2013/06/30 | -363.410 K $ | -4.83 % |
| 2025/09/30 | MCO | MOODY'S CORP | 0.14% | 7.766 M $ | 16300 | 2018/12/31 | -416.122 K $ | -5.01 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.14% | 7.764 M $ | 25065 | 2018/03/31 | -261.596 K $ | -3.24 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.13% | 7.633 M $ | 25117 | 2013/06/30 | 197.564 K $ | 4.01 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.13% | 7.441 M $ | 9752 | 2018/09/30 | -142.124 K $ | -2.12 % |
| 2025/09/30 | LRLCY | L'OREAL-UNSPONSORED ADR | 0.13% | 7.263 M $ | 83835 | 2020/03/31 | 100.069 K $ | 1.32 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.12% | 7.138 M $ | 28944 | 2017/06/30 | -1.778 M $ | -17.49 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY | 0.12% | 6.935 M $ | 21075 | 2024/12/31 | 132.074 K $ | 1.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS C | 0.12% | 6.845 M $ | 24260 | 2013/06/30 | -230.251 K $ | -4.28 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 6.769 M $ | 65685 | 2013/06/30 | 344.430 K $ | 5.40 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.11% | 6.514 M $ | 8870 | 2015/03/31 | -26.845 K $ | -0.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.11% | 6.244 M $ | 44460 | 2013/06/30 | 328.515 K $ | 6.36 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.11% | 6.166 M $ | 12497 | 2024/06/30 | -234.836 K $ | -3.76 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.11% | 6.054 M $ | 45198 | 2013/06/30 | -86.532 K $ | -1.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 5.730 M $ | 12885 | 2019/09/30 | 1.565 M $ | 40.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.10% | 5.534 M $ | 23412 | 2013/06/30 | 82.965 K $ | 2.73 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP CLASS B | 0.10% | 5.477 M $ | 202253 | 2013/06/30 | 35.717 K $ | 0.63 % |
| 2025/09/30 | CTAS | CINTAS CORP COM | 0.09% | 5.232 M $ | 25490 | 2023/12/31 | -25.358 K $ | -7.90 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.09% | 5.183 M $ | 17253 | 2013/06/30 | 765.701 K $ | 17.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.09% | 5.050 M $ | 15308 | 2020/06/30 | 850.362 K $ | 19.68 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.08% | 4.847 M $ | 81181 | 2020/09/30 | -1.025 M $ | -18.43 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.08% | 4.545 M $ | 7421 | 2018/03/31 | 430.682 K $ | 7.81 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.07% | 4.209 M $ | 8821 | 2013/06/30 | 790.231 K $ | 22.91 % |
| 2025/09/30 | ALLE | Allegion PLC | 0.07% | 3.939 M $ | 22212 | 2018/06/30 | 737.473 K $ | 23.06 % |
| 2025/09/30 | WAB | WABTEC | 0.07% | 3.898 M $ | 19444 | 2025/06/30 | -112.962 K $ | -4.24 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.07% | 3.846 M $ | 13344 | 2018/12/31 | -415.045 K $ | -12.80 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.07% | 3.818 M $ | 13574 | 2013/06/30 | 396.634 K $ | 28.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.07% | 3.791 M $ | 4760 | 2016/03/31 | 405.610 K $ | 12.52 % |
| 2025/09/30 | CNM | CORE & MAIN INC-CLASS A | 0.07% | 3.749 M $ | 69647 | 2024/06/30 | -440.706 K $ | -10.80 % |
| 2025/09/30 | SAP | SAP SE F SPONSORED ADR 1 ADR R | 0.07% | 3.744 M $ | 14010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 3.702 M $ | 23839 | 2013/06/30 | 325.635 K $ | 8.45 % |
| 2025/09/30 | BALL | BALL CORP | 0.06% | 3.486 M $ | 69132 | 2022/09/30 | -407.230 K $ | -10.11 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON COR | 0.06% | 3.481 M $ | 31943 | 2013/06/30 | 570.182 K $ | 19.59 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.06% | 3.258 M $ | 12955 | 2024/06/30 | -764.092 K $ | -19.26 % |
| 2025/09/30 | IR | Ingersoll Rand Inc | 0.06% | 3.232 M $ | 39123 | 2025/06/30 | -21.857 K $ | -0.67 % |
| 2025/09/30 | AMGN | AMGEN INCORPORATED | 0.05% | 3.119 M $ | 11054 | 2013/06/30 | 33.335 K $ | 1.07 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.05% | 2.966 M $ | 18288 | 2013/06/30 | -402.247 K $ | -10.94 % |
| 2025/09/30 | CET | CENTRAL SECURITIES CF | 0.05% | 2.911 M $ | 56658 | 2024/09/30 | 198.869 K $ | 7.33 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.05% | 2.774 M $ | 41455 | 2020/09/30 | -84.199 K $ | -11.75 % |
| 2025/09/30 | SHOP | SHOPIFY INC F CLASS A | 0.05% | 2.730 M $ | 18370 | 2023/12/31 | 627.117 K $ | 28.83 % |
| 2025/09/30 | CB | CHUBB LTD | 0.05% | 2.594 M $ | 9189 | 2015/12/31 | -70.158 K $ | -2.58 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.05% | 2.593 M $ | 30652 | 2013/06/30 | -201.718 K $ | -7.67 % |