Latest Douglass Winthrop Advisors, LLC Stock Portfolio
$4.86Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Douglass Winthrop Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of Douglass Winthrop Advisors, LLC are , MSFT, GOOG. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHARTER COMMUNICATN CLASS A (CHTR), ISHARES CORE S&P 500 ETF (AGG) and EDISON INTL COM (EIX) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTL (MTD), TEXAS INSTRUMENTS (TXN) and NIKE INC CLASS B COM (NKE). Douglass Winthrop Advisors, LLC opened new stock positions in ANHEUSER BUSCH INBEV N V (BUD), CIE FINANCIERE RICHEMONT SA and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ISHARES CORE S&P MID CAP ETF (AGG) and ACCENTURE PLC (ACN).
The top stock holdings of Douglass Winthrop Advisors, LLC are , MSFT, GOOG. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHARTER COMMUNICATN CLASS A (CHTR), ISHARES CORE S&P 500 ETF (AGG) and EDISON INTL COM (EIX) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTL (MTD), TEXAS INSTRUMENTS (TXN) and NIKE INC CLASS B COM (NKE). Douglass Winthrop Advisors, LLC opened new stock positions in ANHEUSER BUSCH INBEV N V (BUD), CIE FINANCIERE RICHEMONT SA and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ISHARES CORE S&P MID CAP ETF (AGG) and ACCENTURE PLC (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| ANHEUSER BUSCH INBEV N V | 67,583,300 |
| CIE FINANCIERE RICHEMONT SA | 55,253,200 |
| MERCADOLIBRE INC | 5,580,640 |
| COUPANG INC CL A | 4,967,290 |
| VISTRA ENERGY CORP | 2,747,000 |
| BLOCK INC CLASS A | 1,397,680 |
| JOINT CORP | 1,353,020 |
| ISHARES TR RUSSELL 2000 ETF | 1,314,800 |
New stocks bought by Douglass Winthrop Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO | 2,111 |
| ISHARES CORE S&P MID CAP ETF | 400 |
| ACCENTURE PLC | 259 |
| TEXAS PACIFIC LAND CORP | 233 |
| INTERCONTINENTAL EXC | 214 |
| WALMART INC | 197 |
| BROADCOM INC | 100 |
| VANGUARD INDEX FDS S&P 500 ETF | 100 |
Additions to existing portfolio by Douglass Winthrop Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METTLER TOLEDO INTL | -97.39 |
| TEXAS INSTRUMENTS | -91.42 |
| NIKE INC CLASS B COM | -85.41 |
| BROWN FORMAN CORP CLASS B | -73.39 |
| EQUINIX INC | -58.49 |
| ORACLE CORP | -51.66 |
| UNITED RENTALS INC | -38.61 |
| NUCOR CORP | -38.29 |
Douglass Winthrop Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HLDGS IN CLASS | -42,250 |
| ATANDT INC | -168,337 |
| EDISON INTL COM | -392,194 |
| AMER ELECTRIC PWR CO | -391,318 |
| STATE STREET CORP | -360,189 |
| W E C ENERGY GROUP INC | -387,266 |
| SMUCKER J M CO COM NEW | -347,545 |
| PHILLIPS 66 | -358,546 |
Douglass Winthrop Advisors, LLC got rid off the above stocks
Current Stock Holdings of Douglass Winthrop Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 2,168 | 315,466 | REDUCED | -13.69 | |
| AAPL | APPLE INC COM | 2.81 | 795,109 | 136,345,000 | REDUCED | -5.22 | |
| AAXJ | ISHARES TR MSCI EAFE SMALL CAP | 0.01 | 8,680 | 549,704 | NEW | ||
| AAXJ | ISHARES TR PFD & INCOME SECS E | 0.00 | 8,200 | 264,286 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 42,165 | 7,678,250 | ADDED | 2.54 | |
| ABC | CENCORA INC | 0.04 | 7,608 | 1,848,670 | ADDED | 23.95 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 43,261 | 4,917,040 | REDUCED | -0.8 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF NE | 0.01 | 6,000 | 284,760 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.81 | 113,644 | 39,390,100 | ADDED | 259 | |
| ADBE | ADOBE INC | 0.02 | 2,334 | 1,177,740 | ADDED | 0.13 | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 0.02 | 12,000 | 753,720 | REDUCED | -7.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 24,379 | 6,088,410 | REDUCED | -0.87 | |
| ADSK | AUTODESK INC | 0.16 | 29,627 | 7,715,460 | ADDED | 0.36 | |
| AEP | AMER ELECTRIC PWR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.02 | 64,575 | 1,157,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.03 | 6,252 | 1,314,800 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 7,500 | 598,950 | REDUCED | -11.61 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.01 | 2,040 | 587,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.01 | 5,270 | 320,100 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.01 | 2,500 | 313,325 | REDUCED | -37.5 | |
| AGG | ISHARES TOTAL US STOCK MARKET | 0.01 | 2,605 | 300,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 1,940 | 266,207 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 6,000 | 246,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER&C | 0.16 | 30,881 | 7,721,480 | ADDED | 0.18 | |
| ALL | ALLSTATE CORP COM | 0.01 | 3,235 | 559,687 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.06 | 22,193 | 2,989,620 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 4,108 | 847,193 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.00 | 1,212 | 218,754 | NEW | ||
| AME | AMETEK INC NEW COM | 0.02 | 4,578 | 837,316 | REDUCED | -8.04 | |
| AMGN | AMGEN INC COM | 0.08 | 14,350 | 4,079,990 | ADDED | 1.38 | |
| AMT | AMERN TOWER CORP REIT | 0.03 | 6,134 | 1,212,020 | ADDED | 4.93 | |
| AMZN | AMAZON COM INC | 3.81 | 1,024,940 | 184,879,000 | ADDED | 0.22 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,030 | 588,659 | UNCHANGED | 0.00 | |
| AON | AON PLC | 2.45 | 356,718 | 119,044,000 | ADDED | 0.66 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 1,400 | 339,178 | REDUCED | -26.32 | |
| APH | AMPHENOL CORP | 0.00 | 1,780 | 205,323 | NEW | ||
| AQN | ALGONQUIN PWR &UTILS F | 0.00 | 12,000 | 75,840 | NEW | ||
| ASML | ASML HOLDING NV NY SHR | 0.21 | 10,708 | 10,391,800 | REDUCED | -2.1 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 3,675 | 563,304 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 1,785 | 2,365,860 | ADDED | 100 | |
| AWK | AMERICAN WATER WORKS | 0.01 | 2,419 | 295,626 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.68 | 145,100 | 33,037,800 | REDUCED | -0.3 | |
| AZO | AUTOZONE INC | 0.00 | 76.00 | 239,525 | REDUCED | -3.8 | |
| BA | BOEING CO | 0.01 | 3,275 | 632,042 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 8,740 | 331,421 | ADDED | 29.67 | |
| BALL | BALL CORP | 0.12 | 87,935 | 5,923,300 | ADDED | 0.39 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 2.17 | 2,507,580 | 105,448,000 | ADDED | 1.5 | |
| BDX | BECTON DICKINSON & CO | 1.83 | 358,415 | 88,689,800 | ADDED | 2,111 | |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 0.00 | 3,500 | 201,915 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON CO | 0.04 | 31,943 | 1,840,560 | ADDED | 1.8 | |
| BLDP | BALLARD PWR SYS INC NEW COM | 0.00 | 11,000 | 30,580 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 934 | 778,676 | ADDED | 1.52 | |
| BLKB | BLACKBAUD INC | 0.01 | 8,000 | 593,120 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.05 | 42,016 | 2,278,530 | REDUCED | -10.45 | |
| BP | BP PLC SPONS ADR | 0.04 | 45,158 | 1,701,550 | ADDED | 8.03 | |
| BUD | ANHEUSER BUSCH INBEV N V | 1.39 | 1,111,930 | 67,583,300 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 12,372 | 1,625,310 | ADDED | 11.46 | |
| CABO | CABLE ONE INC COM | 0.01 | 875 | 370,239 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 55,988 | 3,254,580 | ADDED | 1.03 | |
| CAT | CATERPILLAR INC | 0.07 | 8,885 | 3,255,730 | ADDED | 3.68 | |
| CB | CHUBB LTD | 0.04 | 8,375 | 2,170,210 | ADDED | 2.45 | |
| CDW | CDW CORP | 0.02 | 3,467 | 886,789 | ADDED | 10.06 | |
| CHD | CHURCH & DWIGHT INC COM | 0.01 | 4,300 | 448,533 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATN CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.07 | 9,348 | 3,395,100 | REDUCED | -7.68 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 7,383 | 664,839 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.04 | 45,541 | 1,974,200 | ADDED | 6.32 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.01 | 100 | 290,677 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 1,150 | 338,847 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.02 | 13,854 | 1,087,260 | REDUCED | -6.42 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2.74 | 1,008,880 | 132,880,000 | ADDED | 1.94 | |
| COMP | COMPASS INC CLASS A | 0.00 | 71,310 | 256,716 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 3.26 | 215,991 | 158,241,000 | REDUCED | -14.87 | |
| CPNG | COUPANG INC CL A | 0.10 | 279,218 | 4,967,290 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 11,650 | 3,508,750 | ADDED | 0.93 | |
| CRTO | CRITEO S A F SPONSORED ADR 1 A | 0.00 | 7,000 | 245,490 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.02 | 19,336 | 965,060 | REDUCED | -7.15 | |
| CSL | CARLISLE CO | 0.02 | 2,000 | 783,700 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 20,216 | 749,407 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.00 | 360 | 247,331 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 5,008 | 288,811 | REDUCED | -1.96 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 5,998 | 478,400 | ADDED | 31.82 | |
| CVX | CHEVRON CORP | 0.08 | 25,813 | 4,071,740 | ADDED | 2.47 | |
| DAL | DELTA AIR LINES INC | 0.01 | 9,457 | 452,707 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC IA | 0.01 | 6,900 | 529,023 | REDUCED | -1.43 | |
| DE | DEERE & CO | 2.22 | 262,968 | 108,011,000 | ADDED | 0.62 | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 A | 0.03 | 11,240 | 1,671,840 | REDUCED | -34.51 | |
| DFAC | DIMENSIONAL ETF TR INTL VALE E | 0.01 | 8,240 | 302,820 | NEW | ||
| DGX | QUEST DIAGNOSTIC INC | 0.01 | 3,650 | 485,851 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.38 | 74,869 | 18,696,300 | ADDED | 1.72 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 21,785 | 2,665,610 | REDUCED | -1.11 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,077 | 276,553 | NEW | ||
| DNA | GINKGO BIOWORKS HLDGS IN CLASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.31 | 84,665 | 15,001,800 | REDUCED | -0.12 | |
| DOW | DOW INC | 0.01 | 6,244 | 361,715 | ADDED | 1.15 | |
| DVN | DEVON ENERGY CORP | 0.00 | 4,000 | 200,720 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 4,333 | 1,000,490 | REDUCED | -19.51 | |
| EFX | EQUIFAX INC | 0.01 | 1,000 | 267,520 | REDUCED | -28.57 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 3,600 | 297,288 | REDUCED | -14.29 | |
| EIX | EDISON INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,512 | 784,032 | ADDED | 14.11 | |
| EPD | ENTERPRISE PRODS PART LP | 0.01 | 14,156 | 413,072 | ADDED | 4.43 | |
| EQIX | EQUINIX INC | 0.01 | 364 | 300,420 | REDUCED | -58.49 | |
| ET | ENERGY TRANSFER L P LP | 0.00 | 11,850 | 186,400 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC F | 0.01 | 2,130 | 666,008 | ADDED | 7.96 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.01 | 3,550 | 521,850 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.54 | 1,596,650 | 123,166,000 | ADDED | 0.22 | |
| FDS | FACTSET RESEARCH SYS | 0.01 | 971 | 441,213 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW F | 0.01 | 1,460 | 318,908 | NEW | ||
| FLEX | FLEX LTD F | 0.00 | 9,254 | 264,757 | ADDED | 40.21 | |
| FRGE | FORGE GLOBAL HOLDINGS IN | 0.20 | 5,039,820 | 9,726,860 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CO | 0.01 | 976 | 275,710 | NEW | ||
| GE | GE AEROSPACE | 0.01 | 3,950 | 693,343 | ADDED | 39.08 | |
| GEL | GENESIS ENERGY L P LP | 0.01 | 40,000 | 444,800 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.01 | 3,417 | 319,353 | NEW | ||
| GHC | GRAHAM HLDGS CO COM CL B | 0.01 | 895 | 687,074 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 7,050 | 516,412 | REDUCED | -10.48 | |
| GIS | GENERAL MLS INC | 0.01 | 4,768 | 333,617 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.02 | 3,940 | 810,537 | ADDED | 77.4 | |
| GLW | CORNING INC | 0.02 | 30,000 | 988,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.91 | 1,566,040 | 238,445,000 | REDUCED | -1.5 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.14 | 365,948 | 55,232,500 | REDUCED | -0.19 | |
| GS | GOLDMAN SACHS GROUP | 0.05 | 5,494 | 2,294,790 | ADDED | 0.97 | |
| GWW | WW GRAINGER INC | 0.01 | 368 | 374,366 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.18 | 22,892 | 8,781,350 | ADDED | 3.04 | |
| HIG | HARTFORD FINL SVCS GROUP INC C | 0.00 | 2,000 | 206,100 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 8,734 | 1,792,650 | ADDED | 0.82 | |
| HSY | HERSHEY CO | 0.01 | 2,715 | 528,067 | REDUCED | -7.97 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 8,155 | 605,264 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.07 | 18,604 | 3,552,620 | REDUCED | -2.16 | |
| IBN | ICICI BANK LTD F SPONSORED ADR | 0.01 | 10,294 | 271,865 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXC | 0.01 | 5,303 | 728,791 | ADDED | 214 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,600 | 863,888 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 21,958 | 969,885 | REDUCED | -8.61 | |
| INTU | INTUIT INC | 0.13 | 9,571 | 6,221,150 | REDUCED | -0.16 | |
| IQV | IQVIA HOLDINGS INC | 2.23 | 427,861 | 108,202,000 | ADDED | 1.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,632 | 1,050,400 | ADDED | 4.9 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 1,912 | 513,047 | REDUCED | -3.19 | |
| JBGS | JBG SMITH PPTYS COM | 0.01 | 23,778 | 381,637 | UNCHANGED | 0.00 | |
| JD | JD COM INC F SPONSORED ADR 1 A | 0.01 | 16,430 | 450,018 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.37 | 112,437 | 17,786,400 | REDUCED | -1.62 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 47,843 | 9,582,950 | ADDED | 10.39 | |
| JYNT | JOINT CORP | 0.03 | 103,600 | 1,353,020 | NEW | ||
| KKR | KKR & CO INC COM | 0.00 | 2,000 | 201,160 | NEW | ||
| KMI | KINDER MORGAN INC | 0.00 | 11,005 | 201,832 | ADDED | 4.76 | |
| KMX | CARMAX INC | 0.01 | 3,080 | 268,299 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.11 | 85,271 | 5,216,880 | REDUCED | -0.63 | |
| LH | LAB CO OF AMER HLDG | 0.01 | 1,790 | 391,043 | REDUCED | -11.17 | |
| LIN | LINDE PLC F | 0.05 | 5,499 | 2,553,300 | ADDED | 4.19 | |
| LLY | ELI LILLY AND CO | 0.15 | 9,283 | 7,221,800 | ADDED | 6.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,774 | 806,939 | ADDED | 73.41 | |
| LOW | LOWES COMPANIES INC | 0.02 | 4,380 | 1,115,720 | ADDED | 32.37 | |
| MA | MASTERCARD INC | 3.89 | 392,033 | 188,791,000 | REDUCED | -4.59 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 2,407 | 607,310 | ADDED | 9.01 | |
| MCD | MCDONALD'S CORP | 0.10 | 16,385 | 4,619,750 | REDUCED | -0.69 | |
| MCK | MCKESSON CORP | 0.02 | 1,603 | 860,571 | ADDED | 6.02 | |
| MCO | MOODY'S CORP | 0.16 | 20,223 | 7,948,390 | ADDED | 0.74 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.02 | 13,005 | 910,350 | ADDED | 8.66 | |
| MDT | MEDTRONIC PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 0.01 | 1,000 | 556,400 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.12 | 3,691 | 5,580,640 | NEW | ||
| META | META PLATFORMS INC CLASS A | 0.05 | 5,267 | 2,557,550 | ADDED | 15.83 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 12,380 | 950,908 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 2.87 | 91,449 | 139,138,000 | ADDED | 1.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.38 | 187,881 | 115,348,000 | ADDED | 0.3 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.01 | 1,708 | 351,814 | ADDED | 42.33 | |
| MMM | 3M CO | 0.03 | 15,555 | 1,649,920 | REDUCED | -15.65 | |
| MNST | MONSTER BEVERAGE CORP | 1.89 | 1,550,770 | 91,929,400 | ADDED | 5.12 | |
| MO | ALTRIA GROUP INC | 0.01 | 17,049 | 743,677 | ADDED | 2.29 | |
| MPLX | MPLX LP LP | 0.01 | 7,800 | 324,168 | ADDED | 34.48 | |
| MRK | MERCK & CO INC NEW | 1.16 | 426,967 | 56,338,300 | ADDED | 5.47 | |
| MS | MORGAN STANLEY | 0.01 | 5,457 | 513,831 | REDUCED | -16.29 | |
| MSFT | MICROSOFT CORP | 5.57 | 642,496 | 270,311,000 | REDUCED | -1.31 | |
| MTB | M & T BANK CORP | 0.01 | 1,875 | 272,700 | NEW | ||
| MTD | METTLER TOLEDO INTL | 0.04 | 1,621 | 2,158,020 | REDUCED | -97.39 | |
| MU | MICRON TECHNOLOGY | 0.00 | 2,000 | 235,780 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.20 | 155,734 | 9,952,970 | ADDED | 19.06 | |
| NFLX | NETFLIX INC | 3.19 | 254,899 | 154,808,000 | REDUCED | -1.74 | |
| NICE | NICE LTD SPONSORED ADR EA ADR | 0.01 | 1,030 | 268,439 | NEW | ||
| NJR | NEW JERSEY RES CORP COM | 0.01 | 9,000 | 386,190 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B COM | 0.24 | 121,749 | 11,442,000 | REDUCED | -85.41 | |
| NOC | NORTHROP GRUMMAN CO | 0.03 | 3,032 | 1,451,300 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.03 | 1,868 | 1,424,160 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CO | 0.09 | 16,759 | 4,271,370 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 12,065 | 1,072,820 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 2,820 | 558,078 | REDUCED | -38.29 | |
| NVDA | NVIDIA CORP | 0.16 | 8,480 | 7,662,190 | ADDED | 1.86 | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 0.00 | 1,606 | 206,210 | NEW | ||
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 0.01 | 7,148 | 691,426 | ADDED | 3.03 | |
| NXPI | NXP SEMICONDUCTORS F | 0.02 | 3,381 | 837,710 | ADDED | 12.7 | |
| OKE | ONEOK INC | 0.02 | 10,000 | 801,700 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 7,103 | 892,208 | REDUCED | -51.66 | |
| ORLY | O REILLY AUTOMOTIVE | 0.01 | 450 | 507,996 | ADDED | 47.54 | |
| PAYX | PAYCHEX INC | 0.03 | 11,566 | 1,420,300 | REDUCED | -4.52 | |
| PEP | PEPSICO INC | 0.18 | 49,049 | 8,584,060 | REDUCED | -1.62 | |
| PFE | PFIZER INC | 0.03 | 45,247 | 1,255,600 | REDUCED | -6.91 | |
| PG | PROCTER & GAMBLE COMPANY COM | 0.27 | 80,321 | 13,032,100 | REDUCED | -0.49 | |
| PGR | PROGRESSIVE CO OHIO | 0.00 | 1,220 | 252,320 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES, INC. | 0.01 | 13,863 | 318,988 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.04 | 23,010 | 2,108,180 | REDUCED | -1.29 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.01 | 1,294 | 336,181 | NEW | ||
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.02 | 11,510 | 771,055 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.01 | 2,157 | 365,180 | ADDED | 0.37 | |
| REGN | REGENERON PHARMS INC | 0.00 | 214 | 205,973 | NEW | ||
| ROL | ROLLINS ORD SHS | 0.02 | 16,312 | 754,756 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.35 | 203,329 | 114,035,000 | ADDED | 0.41 | |
| RSG | REPUBLIC SERVICES | 0.01 | 2,750 | 526,460 | REDUCED | -3.51 | |
| RTX | RTX CORP | 0.01 | 6,489 | 632,872 | ADDED | 10.15 | |
| SASR | SANDY SPRING BANCORP INC CMT-C | 0.01 | 18,365 | 425,701 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 43,704 | 3,994,110 | REDUCED | -3.19 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 5,370 | 388,466 | NEW | ||
| SHOP | SHOPIFY INC F CLASS A | 0.03 | 18,005 | 1,389,450 | ADDED | 49.61 | |
| SHW | SHERWIN WILLIAMS CO | 2.76 | 385,401 | 133,861,000 | REDUCED | -0.13 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 4,200 | 301,308 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP AMERN SH NEW I | 0.00 | 2,690 | 230,641 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.27 | 259,490 | 110,400,000 | REDUCED | -0.21 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.05 | 4,561 | 2,385,720 | ADDED | 16.14 | |
| SQ | BLOCK INC CLASS A | 0.03 | 16,525 | 1,397,680 | NEW | ||
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.01 | 2,707 | 735,654 | ADDED | 6.07 | |
| SYK | STRYKER CORP COMMON | 0.02 | 2,934 | 1,049,990 | ADDED | 1.73 | |
| SYY | SYSCO CORP | 0.01 | 5,530 | 448,925 | REDUCED | -4.74 | |
| T | ATANDT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 2.64 | 104,146 | 128,266,000 | REDUCED | -1.24 | |
| TEL | TE CONNECTIVITY LTD F | 0.00 | 1,586 | 230,351 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 17,525 | 683,124 | REDUCED | -12.48 | |
| TGT | TARGET CORP | 0.01 | 2,524 | 447,278 | ADDED | 0.96 | |
| TJX | TJX COMPANIES INC | 0.14 | 68,394 | 6,936,520 | REDUCED | -15.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 25,591 | 14,873,800 | ADDED | 0.78 | |
| TPL | TEXAS PACIFIC LAND CORP | 1.02 | 85,374 | 49,389,700 | ADDED | 233 | |
| TRMB | TRIMBLE INC | 0.12 | 94,292 | 6,068,630 | ADDED | 0.56 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 12,500 | 1,524,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.03 | 5,477 | 1,260,480 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 1.71 | 317,330 | 83,051,600 | ADDED | 2.07 | |
| TSLA | TESLA INC | 0.05 | 14,955 | 2,628,940 | ADDED | 0.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.25 | 89,340 | 12,154,700 | ADDED | 3.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 35,587 | 10,683,200 | REDUCED | -4.61 | |
| TTD | THE TRADE DESK INC CLASS A | 0.01 | 4,320 | 377,654 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.01 | 6,400 | 440,512 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES | 0.00 | 15,000 | 66,450 | REDUCED | -25.00 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 32,258 | 5,619,670 | REDUCED | -91.42 | |
| UBER | UBER TECHNOLOGIES INC | 3.26 | 2,058,460 | 158,481,000 | ADDED | 1.06 | |
| UL | UNILEVER PLC SPON ADR NEW ISIN | 0.01 | 11,645 | 584,465 | ADDED | 0.67 | |
| UMBF | U M B FINL CORP | 0.01 | 8,010 | 696,790 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.19 | 215,458 | 106,587,000 | ADDED | 3.1 | |
| UNP | UNION PAC CORP COM | 0.08 | 15,376 | 3,781,420 | ADDED | 2.19 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.04 | 13,468 | 2,001,750 | REDUCED | -2.36 | |
| URI | UNITED RENTALS INC | 0.14 | 9,705 | 6,998,370 | REDUCED | -38.61 | |
| V | VISA INC CL A | 0.30 | 51,705 | 14,429,800 | ADDED | 5.16 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.04 | 3,975 | 2,084,250 | REDUCED | -13.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 0.01 | 3,146 | 574,491 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS HIGH DI | 0.02 | 9,170 | 1,109,480 | NEW | ||
| VLO | VALERO ENERGY CORP NEW COM | 0.03 | 8,477 | 1,446,940 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.10 | 9,634 | 4,630,880 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS VANGUARD SM | 0.01 | 1,395 | 318,883 | NEW | ||
| VRTX | VERTEX PHARMACEUTICA | 0.01 | 937 | 391,675 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.06 | 39,440 | 2,747,000 | NEW | ||
| VZ | VERIZON COMMUNICATN | 0.02 | 26,513 | 1,112,480 | REDUCED | -1.62 | |
| WBS | WEBSTER FINL CO | 0.01 | 11,300 | 573,701 | UNCHANGED | 0.00 | |
| WEC | W E C ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO AND CO | 0.02 | 16,650 | 965,034 | ADDED | 1.52 | |
| WM | WASTE MANAGEMENT INC | 0.20 | 45,447 | 9,686,940 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.07 | 56,760 | 3,415,250 | ADDED | 197 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.00 | 4,800 | 223,200 | NEW | ||
| WWD | WOODWARD INC COM | 0.02 | 6,000 | 924,720 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.00 | 1,009 | 210,144 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 84,378 | 9,808,100 | REDUCED | -0.57 | |
| XYL | XYLEM INC. | 0.01 | 2,846 | 367,817 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 3,402 | 471,687 | ADDED | 3.31 | |
| ZTS | ZOETIS INC | 1.84 | 528,494 | 89,426,500 | REDUCED | -1.59 | |
| BERKSHIRE HATHAWAY INC | 7.77 | 897,806 | 377,545,000 | REDUCED | -0.26 | ||
| NESTLE S A | 2.16 | 986,768 | 104,795,000 | ADDED | 3.65 | ||
| BERKSHIRE HATHAWAY INC CL A | 1.25 | 96.00 | 60,906,200 | UNCHANGED | 0.00 | ||
| CIE FINANCIERE RICHEMONT SA | 1.14 | 3,625,540 | 55,253,200 | NEW | |||
| BROWN FORMAN CORP CLASS B | 0.32 | 300,949 | 15,535,000 | REDUCED | -73.39 | ||
| 1/100 BERKSHIRE HTWY CLASS A | 0.21 | 1,600 | 10,151,000 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SE UNSPON A | 0.17 | 187,749 | 8,505,030 | REDUCED | -0.77 | ||
| L'OREAL SA UNSPONSORED ADR | 0.16 | 80,985 | 7,677,380 | ADDED | 1.67 | ||
| SIEMENS AG SPONS ADR | 0.15 | 78,400 | 7,481,710 | ADDED | 2.23 | ||
| AIRBUS SE UNSPONSORED ADR | 0.14 | 152,585 | 7,043,320 | ADDED | 6.11 | ||
| BNP PARIBAS F SPONSORED ADR 1 | 0.03 | 34,905 | 1,247,500 | NEW | |||
| BROWN-FORMAN CORP CL A | 0.02 | 19,709 | 1,043,590 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 9,835 | 871,972 | REDUCED | -16.33 | ||
| HEINEKEN N V SPONS ADR LEVEL 1 | 0.01 | 7,050 | 340,726 | UNCHANGED | 0.00 | ||
| DHL GROUP ORDF | 0.01 | 7,410 | 319,130 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP ORDF | 0.01 | 3,400 | 290,427 | UNCHANGED | 0.00 | ||
| ARES CAP CORP COM | 0.01 | 12,975 | 270,139 | ADDED | 29.75 | ||
| IBERDROLA S A SPONSORED ADR RE | 0.00 | 4,750 | 236,787 | NEW | |||
| BEAVER COAL LTD LP | 0.00 | 80.00 | 229,445 | UNCHANGED | 0.00 | ||
| ROCHE HLDGS LTD SPONSORED ADR | 0.00 | 6,654 | 212,396 | ADDED | 3.1 | ||
| CIE FINANCIERE RICHEMONT SA (C | 0.00 | 1,389 | 211,785 | NEW | |||
| INTL BRIQUETTE HLD ORDF | 0.00 | 20,000 | 0.00 | NEW | |||
| MYECHECK INC COM NEW | 0.00 | 17,500 | 0.00 | UNCHANGED | 0.00 |