13F HOLDINGS REPORT

Douglass Winthrop Advisors, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001308527-25-000002

Total Value

$5.14B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC	BRK-A	880,265	$399.0M	7.77%
2	ALPHABET INC	GOOG	1,472,484	$280.4M	5.46%
3	MICROSOFT CORP	MSFT	627,060	$264.3M	5.15%
4	AMAZON COM INC	AMZN	1,071,891	$235.2M	4.58%
5	NETFLIX INC	NFLX	242,342	$216.0M	4.20%
6	MASTERCARD INC	MA	387,467	$204.0M	3.97%
7	APPLE INC COM	AAPL	753,773	$188.8M	3.67%
8	COSTCO WHOLESALE CORP	COST	204,581	$187.5M	3.65%
9	MARKEL GROUP INC	MKL	88,726	$153.2M	2.98%
10	BROOKFIELD ASSET MANAGEMENT LT	113004105	2,657,567	$144.1M	2.80%
11	UBER TECHNOLOGIES INC	UBER	2,252,068	$135.8M	2.64%
12	AON PLC	AON	372,043	$133.6M	2.60%
13	SHERWIN WILLIAMS CO	SHW	384,759	$130.8M	2.55%
14	TRANSDIGM GROUP INC	TDG	102,269	$129.6M	2.52%
15	S&P GLOBAL INC	SPGI	250,043	$124.5M	2.42%
16	DEERE & CO	DE	277,304	$117.5M	2.29%
17	FASTENAL CO COM	FAST	1,628,324	$117.1M	2.28%
18	TEXAS PACIFIC LAND CORP	TPL	99,457	$110.0M	2.14%
19	ROPER TECHNOLOGIES INC	ROP	205,627	$106.9M	2.08%
20	CANADIAN NATIONAL RAILWAY CO	136375102	1,036,068	$105.2M	2.05%
21	MARTIN MARIETTA MATLS INC	573284106	197,762	$102.1M	1.99%
22	BECTON DICKINSON & CO	BDX	423,738	$96.1M	1.87%
23	ACCENTURE PLC	ACN	269,782	$94.9M	1.85%
24	IQVIA HOLDINGS INC	IQV	471,533	$92.7M	1.80%
25	TRACTOR SUPPLY CO	TSCO	1,608,970	$85.4M	1.66%
26	MONSTER BEVERAGE CORP	MNST	1,568,244	$82.4M	1.60%
27	NESTLE S A	641069406	987,433	$80.7M	1.57%
28	CIE FINANCIERE RICHEMONT SA	204319107	5,197,983	$78.9M	1.54%
29	ZOETIS INC	ZTS	465,369	$75.8M	1.48%
30	ALPHABET INC-CL A	GOOG	353,873	$67.0M	1.30%
31	BERKSHIRE HATHAWAY INC-CL A	BRK-A	95	$64.7M	1.26%
32	UNITEDHEALTH GROUP INC	UNH	95,427	$48.3M	0.94%
33	AMERICAN EXPRESS CO COM	AXP	136,176	$40.4M	0.79%
34	MERCK & CO. INC.	MRK	315,459	$31.4M	0.61%
35	ANHEUSER-BUSCH INBEV-SPN ADR	BUDFF	623,508	$31.2M	0.61%
36	NVIDIA CORP	NVDA	132,502	$17.8M	0.35%
37	DANAHER CORP	235851102	75,983	$17.4M	0.34%
38	JOHNSON & JOHNSON COM	JNJ	109,409	$15.8M	0.31%
39	DOVER CORP	DOV	83,423	$15.7M	0.30%
40	VISA INC-CLASS A SHARES	V	46,118	$14.6M	0.28%
41	PROCTER & GAMBLE COMPANY COM	742718109	83,136	$13.9M	0.27%
42	THERMO FISHER SCIENTIFIC INC	TMO	25,333	$13.2M	0.26%
43	JPMORGAN CHASE & CO	VYLD	53,680	$12.9M	0.25%
44	TAIWAN SEMICONDUCTOR MFG CO AD	874039100	62,267	$12.3M	0.24%
45	1/100 BERKSHIRE HTWY A CLASS A	BRK-A	1,500	$10.2M	0.20%
46	TRANE TECHNOLOGIES PLC	TT	25,654	$9.5M	0.18%
47	EXXON MOBIL CORP	XOM	87,841	$9.4M	0.18%
48	SCHNEIDER ELECT SE-UNSP ADR	80687P106	190,026	$9.4M	0.18%
49	ASML HOLDING NV-NY REG SHS	ASMLF	13,551	$9.4M	0.18%
50	INTUIT INC	INTU	14,179	$8.9M	0.17%
51	WASTE MANAGEMENT INC	94106L109	43,749	$8.8M	0.17%
52	HOME DEPOT INC	HD	22,327	$8.7M	0.17%
53	BROWN FORMAN CORP CLASS B	BF-B	223,221	$8.5M	0.17%
54	GALLAGHER ARTHUR J & CO	363576109	29,393	$8.3M	0.16%
55	MOODY'S CORP	MCO	17,290	$8.2M	0.16%
56	MERCADOLIBRE INC	MELI	4,799	$8.2M	0.16%
57	TJX COS INC NEW	872540109	63,866	$7.7M	0.15%
58	ABBVIE INC	ABBV	42,218	$7.5M	0.15%
59	AUTOMATIC DATA PROCESSING INC	ADP	24,625	$7.2M	0.14%
60	PEPSICO INC	PEP	46,846	$7.1M	0.14%
61	CHIPOTLE MEXICAN GRILL INC	CMG	112,799	$6.8M	0.13%
62	ELI LILLY AND CO	LLY	8,781	$6.8M	0.13%
63	UNITED RENTALS INC	URI	9,585	$6.8M	0.13%
64	COUPANG INC	CPNG	295,686	$6.5M	0.13%
65	L'OREAL-UNSPONSORED ADR	502117203	90,343	$6.4M	0.12%
66	AIRBUS SE - UNSP ADR	AIIR	157,865	$6.3M	0.12%
67	TESLA INC	TSLA	14,803	$6.0M	0.12%
68	THE COCA-COLA CO	KO	95,861	$6.0M	0.12%
69	WALMART INC	WMT	65,350	$5.9M	0.11%
70	SYNOPSYS INC	SNPS	11,494	$5.6M	0.11%
71	CARRIER GLOBAL CORP	CARR	79,124	$5.4M	0.11%
72	VANGUARD INDEX FDS S&P 500 ETF	922908363	9,657	$5.2M	0.10%
73	WILLSCOT HOLDINGS CORP	WSC	151,869	$5.1M	0.10%
74	ABBOTT LABORATORIES	ABLZF	42,843	$4.8M	0.09%
75	CONSTELLATION ENERGY	CEG	21,415	$4.8M	0.09%
76	MCDONALD'S CORP	MCD	16,402	$4.8M	0.09%
77	NORFOLK SOUTHN CORP	655844108	19,028	$4.5M	0.09%
78	NIKE INC CLASS B	NKE	56,345	$4.3M	0.08%
79	BALL CORP	BALL	75,724	$4.2M	0.08%
80	FORGE GLOBAL HLDGS INC	34629l103	4,449,822	$4.1M	0.08%
81	INTERNATIONAL BUSINESS MACHS C	INTR	18,263	$4.0M	0.08%
82	BROADCOM INC	AVGO	17,300	$4.0M	0.08%
83	CHEVRON CORP NEW	CVX	27,540	$4.0M	0.08%
84	META PLATFORMS INC CLASS A	META	6,610	$3.9M	0.08%
85	AMGEN INCORPORATED	AMGN	14,140	$3.7M	0.07%
86	VERISK ANALYTICS INC	VRSK	13,203	$3.6M	0.07%
87	CORE & MAIN INC-CLASS A	CNM	70,051	$3.6M	0.07%
88	SALESFORCE INC	CRM	10,546	$3.5M	0.07%
89	UNION PAC CORP	UNP	14,366	$3.3M	0.06%
90	CATERPILLAR INC	CAT	8,902	$3.2M	0.06%
91	SPDR S&P 500 ETF TR TR UNIT	SPY	5,248	$3.1M	0.06%
92	Allegion PLC	ALLE	22,273	$2.9M	0.06%
93	PHILIP MORRIS INTL INC	718172109	23,314	$2.8M	0.05%
94	THE CIGNA GROUP	125523100	9,860	$2.7M	0.05%
95	STARBUCKS CORP	SBUX	29,166	$2.7M	0.05%
96	GOLDMAN SACHS GROUP INC	GSCE	4,578	$2.6M	0.05%
97	CENTRAL SECURITIES CF	155123102	56,658	$2.6M	0.05%
98	BANK NEW YORK MELLON COR	064058100	32,010	$2.5M	0.05%
99	CHUBB LTD	CB	8,775	$2.4M	0.05%
100	WALT DISNEY CO/THE	254687106	21,729	$2.4M	0.05%
101	NEXTERA ENERGY INC	NEE-PW	33,565	$2.4M	0.05%
102	Linde PLC	LIN	5,577	$2.3M	0.05%
103	PFIZER INC	PFE	85,776	$2.3M	0.04%
104	BRISTOL MYERS SQUIBB CO	CELG-RI	39,397	$2.2M	0.04%
105	VANGUARD INFORMATION TECHNOLO	92204a702	3,549	$2.2M	0.04%
106	BLACKSTONE INC	BX	11,871	$2.0M	0.04%
107	SHOPIFY INC F CLASS A	SHOP	19,055	$2.0M	0.04%
108	SERVICENOW INC	NOW	1,881	$2.0M	0.04%
109	3M CO	MMM	15,268	$2.0M	0.04%
110	HONEYWELL INTL INC	438516106	8,700	$2.0M	0.04%
111	BLOCK INC CLASS A	BSQKZ	22,515	$1.9M	0.04%
112	CSX CORP	CSX	58,311	$1.9M	0.04%
113	LOWES COS INC	548661107	7,499	$1.9M	0.04%
114	CENCORA INC	COR	7,933	$1.8M	0.03%
115	COMCAST CORP NEW CLASS A	CCZ	44,540	$1.7M	0.03%
116	United Parcel Service Cl B	UPS	13,125	$1.7M	0.03%
117	JOINT CORP	JYNT	151,100	$1.6M	0.03%
118	AMETEK INC NEW COM	AME	8,878	$1.6M	0.03%
119	VERIZON COMMUNICATIONS I	VZ	39,832	$1.6M	0.03%
120	VISTRA CORP	VST	11,335	$1.6M	0.03%
121	METTLER-TOLEDO INTL INC	MTD	1,271	$1.6M	0.03%
122	TRAVELERS COS INC	TRV	6,319	$1.5M	0.03%
123	PAYCHEX INC	PAYX	10,466	$1.5M	0.03%
124	NORTHROP GRUMMAN CORP	NOC	3,038	$1.4M	0.03%
125	CORNING INC	GLW	29,691	$1.4M	0.03%
126	INTUITIVE SURGICAL INC	ISRG	2,613	$1.4M	0.03%
127	ORACLE CORP COM	ORCL-PD	7,750	$1.3M	0.03%
128	NORTHERN TRUST CORP	NTRSO	12,000	$1.2M	0.02%
129	BNP PARIBAS F SPONSORED ADR 1	05565a202	40,004	$1.2M	0.02%
130	Cisco Systems Inc	CSCO	20,294	$1.2M	0.02%
131	VANGUARD WHITEHALL FDS HIGH DI	921946406	9,170	$1.2M	0.02%
132	WELLS FARGO & CO	949746101	16,392	$1.2M	0.02%
133	TEXAS INSTRS INC	882508104	6,117	$1.1M	0.02%
134	PRICE T ROWE GROUP INC COM	TROW	10,000	$1.1M	0.02%
135	ADOBE INC	ADBE	2,517	$1.1M	0.02%
136	AMERIPRISE FINL INC	AMP	1,962	$1.0M	0.02%
137	BP P L C F SPONSORED ADR 1 ADR	BPPFF	35,319	$1.0M	0.02%
138	VALERO ENERGY CORP NEW COM	VLO	8,385	$1.0M	0.02%
139	SPDR GOLD TRUST	GLD	4,231	$1.0M	0.02%
140	Oneok Inc	OKE	10,000	$1.0M	0.02%
141	ILLINOIS TOOL WKS INC	452308109	3,949	$1.0M	0.02%
142	EATON CORP PLC F	ETN	3,015	$1.0M	0.02%
143	Golub Cap Bdc Inc	38173M102	65,987	$1.0M	0.02%
144	WOODWARD INC COM	WWD	6,000	$998,520	0.02%
145	AMERICAN TOWER CORP	AMT	5,377	$986,196	0.02%
146	ECOLAB INC	ECL	4,145	$971,257	0.02%
147	BLACKROCK INC NEW	BLK	934	$957,453	0.02%
148	MONDELEZ INTL INC CLASS A	609207105	15,555	$929,100	0.02%
149	RTX CORP	RTX	8,022	$928,306	0.02%
150	STRYKER CORP	SYK	2,576	$927,489	0.02%
151	ISHARES GOLD ETF	IAU	18,680	$924,847	0.02%
152	ALTRIA GROUP INC	MO	17,237	$901,323	0.02%
153	ARISTA NETWORKS INC	ANET	8,120	$897,504	0.02%
154	DIAGEO PLC F SPONSORED ADR 1 A	DGEAF	6,890	$875,926	0.02%
155	LOCKHEED MARTIN CORP	LMT	1,799	$874,206	0.02%
156	MCKESSON CORP	MCK	1,505	$857,715	0.02%
157	PAYPAL HLDGS INC	PYPL	9,974	$851,281	0.02%
158	GE AEROSPACE	369604301	4,984	$831,281	0.02%
159	TRUIST FINL CORP	89832Q109	18,980	$823,352	0.02%
160	AES CORP	AES	63,761	$820,604	0.02%
161	GRAHAM HLDGS CO COM CL B	GHM	895	$780,368	0.02%
162	INTERCONTINENTAL EXCHANG	ICE	5,202	$775,150	0.02%
163	AIR PRODUCTS & CHEMICALS INC	AIIR	2,670	$774,407	0.02%
164	PROGRESSIVE CORP OH	743315103	3,220	$771,544	0.02%
165	MCCORMICK & CO INC COM NON VTG	MKC-V	10,050	$766,212	0.01%
166	ROLLINS ORD SHS	ROL	16,312	$756,061	0.01%
167	CARLISLE COS INC	142339100	2,000	$737,680	0.01%
168	UMB FINL CORP	902788108	6,425	$725,125	0.01%
169	ISHARES TR RUSSELL 2000 ETF	464287655	3,198	$706,630	0.01%
170	ISHARES BITCOIN ETF	IBIT	13,300	$705,565	0.01%
171	COMPASS INC CLASS A	COMP	120,410	$704,398	0.01%
172	ISHARES RUSSELL 1000 ETF	464287622	2,132	$686,845	0.01%
173	MORGAN STANLEY COM NEW	MS-PQ	5,462	$686,683	0.01%
174	COLGATE-PALMOLIVE CO	CL	7,421	$674,643	0.01%
175	NOVARTIS AG-SPONSORED ADR	NVSEF	6,851	$666,671	0.01%
176	IDEXX LABS INC	45168d104	1,600	$661,504	0.01%
177	GILEAD SCIENCES INC	GILD	7,025	$648,899	0.01%
178	NXP SEMICONDUCTORS N V F	NXPI	3,000	$623,550	0.01%
179	MARRIOTT INTL INC NEW CL A	571903202	2,223	$620,084	0.01%
180	BROOKFIELD CORP F CLASS A	11271j107	10,724	$616,145	0.01%
181	ARCHER-DANIELS-MIDLAND CO COM	ADM	12,000	$606,240	0.01%
182	BROWN-FORMAN CORP-CLASS A	BF-B	16,059	$605,264	0.01%
183	ENTERPRISE PRODS PART LP	293792107	19,156	$600,732	0.01%
184	CONSTELLATION BRANDS INC CLASS	STZ	2,711	$599,131	0.01%
185	CDW CORP	CDW	3,417	$594,695	0.01%
186	VERALTO CORP	VLTO	5,819	$592,668	0.01%
187	APPLIED MATLS INC	038222105	3,635	$591,160	0.01%
188	CENTENE CORP DEL	CNC	9,721	$588,898	0.01%
189	ALLSTATE CORP COM	ALL-PJ	3,050	$588,009	0.01%
190	TARGET CORP CLASS EQUITY	TGT	4,335	$586,005	0.01%
191	T-MOBILE US INC	TMUSZ	2,634	$581,403	0.01%
192	UNILEVER PLC-SPONSORED ADR	UNLYF	10,195	$578,059	0.01%
193	REPUBLIC SVCS INC	760759100	2,870	$577,387	0.01%
194	ISHARES MSCI EAFE ETF	464287465	7,572	$572,519	0.01%
195	DELTA AIR LINES INC	DAL	9,457	$572,148	0.01%
196	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,000	$569,580	0.01%
197	AEROVIRONMENT INC	AVAV	3,675	$565,546	0.01%
198	WEBSTER FINL CORP	947890109	10,200	$563,244	0.01%
199	ELEVANCE HEALTH INC	ELV	1,512	$557,777	0.01%
200	QUEST DIAGNOSTICS INC	DGX	3,650	$550,639	0.01%
201	O REILLY AUTOMOTIVE INC	ORLY	450	$533,610	0.01%
202	KIMBERLY CLARK CORP	KMB	4,060	$532,022	0.01%
203	EXTRA SPACE STORAGE INC REIT	EXR	3,550	$531,080	0.01%
204	ISHARES TR MSCI EAFE SMALL CAP	464288273	8,680	$527,310	0.01%
205	THE TRADE DESK INC CLASS A	88339j105	4,464	$524,654	0.01%
206	PPG INDS INC COM	693506107	4,146	$495,240	0.01%
207	ISHARES CORE MSCI EAFE ETF	46432f842	6,990	$491,257	0.01%
208	ALPS ETF TR ALERIAN MLP ETF NE	00162Q452	10,000	$481,600	0.01%
209	QUANTA SVCS INC	PWR	1,515	$478,816	0.01%
210	DUPONT DE NEMOURS INC	DD	6,161	$469,776	0.01%
211	FACTSET RESH SYS INC	303075105	971	$466,352	0.01%
212	HERSHEY CO	HSY	2,715	$459,785	0.01%
213	YUM BRANDS INC	YUM	3,402	$456,412	0.01%
214	VANGUARD INDEX FDS VANGUARD SM	922908751	1,886	$453,168	0.01%
215	CHURCH & DWIGHT INC COM	CHD	4,300	$450,253	0.01%
216	PALO ALTO NETWORKS INC	PANW	2,400	$436,704	0.01%
217	Sysco Corp	SYY	5,530	$422,824	0.01%
218	NEW JERSEY RES CORP COM	NJR	9,000	$419,850	0.01%
219	LABCORP HLDGS INC	LH	1,815	$416,216	0.01%
220	GE VERNOVA INC	GEV	1,244	$409,189	0.01%
221	CUMMINS INC COM	CMI	1,150	$400,890	0.01%
222	SPDR S&P 500 FOSSIL FUEL RES F	78468r796	8,293	$399,308	0.01%
223	INTEL CORP	INTC	19,752	$396,028	0.01%
224	SIEMENS A G F SPONSORED ADR 1	826197501	4,080	$394,454	0.01%
225	ISHARES TR PFD & INCOME SECS E	464288687	12,500	$393,000	0.01%
226	ISHARES CORE S&P SMALL-CAP E	464287804	3,402	$391,978	0.01%
227	CORTEVA INC	CTVA	6,803	$387,499	0.01%
228	GRAINGER W W INC	384802104	363	$382,620	0.01%
229	SELECT SECTOR SPDR TR TECHNOLO	81369Y803	1,609	$374,125	0.01%
230	VERTEX PHARMACEUTICALS I	92532f100	918	$369,679	0.01%
231	JD COM INC F SPONSORED ADR 1 A	JDCMF	10,600	$367,502	0.01%
232	JBG SMITH PPTYS COM	46590V100	23,778	$365,468	0.01%
233	SONY GROUP CORP ORDF	SNEJF	17,000	$365,415	0.01%
234	Marsh & McLennan Companies Inc	571748102	1,708	$362,796	0.01%
235	GENESIS ENERGY L P LP	GEL	35,000	$353,850	0.01%
236	M & T BK CORP COM	55261F104	1,875	$352,519	0.01%
237	TOTALENERGIES SE -SPON ADR	TTE	6,400	$348,800	0.01%
238	CHENIERE ENERGY INC	LNG	1,600	$343,792	0.01%
239	ISHARES TOTAL US STOCK MARKET	464287150	2,605	$335,055	0.01%
240	QUALCOMM INC	QCOM	2,138	$328,440	0.01%
241	AUTOZONE INC	AZO	101	$323,402	0.01%
242	SOUTHERN CO	SOMN	3,881	$319,484	0.01%
243	QXO INC COM PAR VALUE $0 00001	QXO-PB	20,000	$318,000	0.01%
244	CABLE ONE INC COM	CABO	875	$316,855	0.01%
245	KINDER MORGAN INC DEL	EP-PC	11,257	$308,442	0.01%
246	ICICI BK LTD F SPONSORED ADR 1	IBN	10,294	$307,379	0.01%
247	ENCOMPASS HEALTH CORP	EHC	3,300	$304,755	0.01%
248	CHARLES SCHWAB CORP	SCHW-PJ	4,106	$303,885	0.01%
249	AMERICAN WTR WKS CO INC	030420103	2,419	$301,141	0.01%
250	ENERGY TRANSFER L P LP	ET-PI	15,350	$300,706	0.01%
251	KKR & CO INC COM	KKRT	2,000	$295,820	0.01%
252	BLACKBAUD INC	BLKB	4,000	$295,680	0.01%
253	General Mls Inc	370334104	4,633	$295,446	0.01%
254	GRACO INC	GGG	3,417	$288,019	0.01%
255	ARES CAP CORP COM	ARCC	12,975	$284,023	0.01%
256	MPLX LP LP	MPLXP	5,800	$277,588	0.01%
257	CRITEO S A F SPONSORED ADR 1 A	CRTO	7,000	$276,920	0.01%
258	BANK OF AMERICA CORP	060505104	6,150	$270,292	0.01%
259	ISHARES CORE S&P MIDCAP ETF	464287507	4,295	$267,621	0.01%
260	ISHARES BIOTECHNOLOGY ETF	464287556	1,990	$263,098	0.01%
261	CINTAS CORP COM	CTAS	1,440	$263,088	0.01%
262	DHL GROUP ORDF	d19225107	7,410	$261,202	0.01%
263	BOEING CO	BA-PA	1,475	$261,075	0.01%
264	REGENERON PHARMACEUTICAL	REGN	364	$259,288	0.01%
265	EOG RES INC	EOG	2,100	$257,418	0.01%
266	FLEX LTD F	FLEX	6,690	$256,829	0.00%
267	EQUIFAX INC	EFX	1,000	$254,850	0.00%
268	Amphenol Corp	032095101	3,636	$252,520	0.00%
269	E L F BEAUTY INC COM	ELF	2,009	$252,230	0.00%
270	BEAVER COAL LTD LP	074799107	80	$252,001	0.00%
271	CARMAX INC	KMX	3,080	$251,821	0.00%
272	ISHARES MSCI EMERGING MARKET	464287234	6,000	$250,920	0.00%
273	NUCOR CORP	NUE	2,114	$246,725	0.00%
274	FERGUSON ENTERPRISES INC	FERG	1,420	$246,469	0.00%
275	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	2,900	$245,891	0.00%
276	ADVANCED MICRO DEVICE IN	AMD	2,021	$244,117	0.00%
277	AGILENT TECHNOLOGIES INC	A	1,800	$241,812	0.00%
278	VANGUARD INDEX FDS VANGUARD GR	922908736	579	$237,645	0.00%
279	SOLVENTUM CORP	SOLV	3,547	$234,315	0.00%
280	SEMLER SCIENTIFIC INC	81684M104	4,300	$232,200	0.00%
281	DOW INC	DOW	5,743	$230,467	0.00%
282	PINNACLE FINL PARTNERS INC COM	72346Q104	2,000	$228,780	0.00%
283	STATE STR CORP	STT-PG	2,303	$226,039	0.00%
284	INVSC QQQ TRUST SRS 1 ETF	IVZ	438	$223,919	0.00%
285	XYLEM INC	XYL	1,881	$218,234	0.00%
286	MOTOROLA SOLUTIONS INC COM NEW	MSI	464	$214,475	0.00%
287	BROWN & BROWN INC COM	BRO	2,100	$214,242	0.00%
288	CIE FINANCIERE RICHEMO-A REG	H25662182	1,389	$211,364	0.00%
289	GENERAL DYNAMICS CORP	GD	795	$209,475	0.00%
290	APOLLO GLOBAL MGMT INC NEW COM	03769M106	1,250	$206,450	0.00%
291	TETRA TECHNOLOGIES INC D	TTI	15,000	$53,700	0.00%
292	FORAN MINING CORPORATION	FMCXF	17,375	$47,434	0.00%
293	MAWSON GOLD LTD F CLASS EQUITY	577789100	35,000	$24,502	0.00%
294	BALLARD PWR SYS INC NEW COM	BALL	11,000	$18,260	0.00%
295	MYECHECK INC COM NEW	62847L209	17,500	$0	0.00%
296	INTL BRIQUETTE HLD ORDF	g4821q104	20,000	$0	0.00%