Douglass Winthrop Advisors, LLC [Rocket]

Holdings

Douglass Winthrop Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	907,938	-6,182	309,606,858,000	309,324,605,000	7.40	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	691,624	-6,975	235,525,616,000	235,324,210,000	5.63	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,669,261	-32,368	201,930,504,000	201,753,535,000	4.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	902,706	-22,189	175,097,929,000	174,945,414,000	4.18		Hist	06/30/2023
Mastercard Inc	MA	CL A	421,762	-3,059	165,879,111,000	165,724,727,000	3.96	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	257,621	49	138,698,057,000	138,570,077,000	3.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,008,731	-9,580	131,498,173,000	131,392,992,000	3.14		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	88,672	165	122,649,337,000	122,536,277,000	2.93		Hist	06/30/2023
Aon plc	AON	Common Stock	351,001	-435	121,165,545,000	121,054,741,000	2.89		Hist	06/30/2023
NETFLIX INC	NFLX	Common	260,797	-678	114,878,471,000	114,788,137,000	2.74	0.06	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	919,852	4,053	111,366,482,000	111,258,445,000	2.66		Hist	06/30/2023
NESTLE SA	NSRGY	Common	898,760	-3,778	108,165,766,000	108,055,936,000	2.58		Hist	06/30/2023
DEERE & CO	DE	Common	265,141	-5,382	107,432,482,000	107,320,788,000	2.57	0.09	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	254,943	10,839	102,204,186,000	102,120,026,000	2.44	0.08	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	383,292	-4,433	101,771,692,000	101,684,543,000	2.43	0.15	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	204,170	6,766	98,132,269,000	98,038,978,000	2.34	0.02	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	201,850	-362	97,049,480,000	96,960,367,000	2.32	0.19	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	421,041	99,476	94,637,386,000	94,573,430,000	2.26		Hist	06/30/2023
TransDigm Group INC	TDG	Common	105,522	-1,002	94,354,607,000	94,276,093,000	2.25	0.19	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	546,104	86	94,044,570,000	93,953,691,000	2.25	0.12	Hist	06/30/2023
FASTENAL CO	FAST	Common	1,587,305	1,832	93,635,107,000	93,549,587,000	2.24	0.28	Hist	06/30/2023
NIKE, Inc.	NKE	Common	822,674	-1,553	90,798,504,000	90,697,421,000	2.17	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	490,983	2,297	88,386,760,000	88,295,860,000	2.11		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	186,035	2,338	85,890,499,000	85,825,276,000	2.05	0.30	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,470,236	-197,275	84,450,356,000	84,360,294,000	2.02	0.28	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	57,516	-4,480	75,440,286,000	75,345,419,000	1.80	0.26	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,739,010	636,755	75,073,062,000	75,038,121,000	1.79		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	1,046,200	3,477	69,865,236,000	69,798,220,000	1.67	0.22	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	2,073,793	261,546	67,667,866,000	67,608,569,000	1.62		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	243,185	235,790	53,768,203,000	53,766,465,000	1.28	0.22	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	141,512	-17,280	51,987,263,000	51,930,477,000	1.24	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	95	0	49,191,950,000	49,147,718,000	1.18	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	413,377	-2,631	47,699,584,000	47,655,325,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	389,066	-3,315	46,571,200,000	46,530,498,000	1.11		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	145,084	-330	25,273,633,000	25,249,647,000	0.60		Hist	06/30/2023
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