$2.23 Billion is the total value of Douglass Winthrop Advisors, LLC's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $29,704,000 | – | 407,629 | +100.0% | 1.34% | – |
| ALLE | New | Allegion PLC | $1,318,000 | – | 17,040 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC | $836,000 | – | 11,970 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $594,000 | – | 12,952 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $538,000 | – | 8,031 | +100.0% | 0.02% | – |
| UA | New | Under Armour, Inc. Class C | $501,000 | – | 23,785 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp. | $458,000 | – | 6,000 | +100.0% | 0.02% | – |
| IWM | New | MFC ISHARES TR RUSSELL 2000 ET | $468,000 | – | 2,856 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL | $337,000 | – | 3,000 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $314,000 | – | 3,859 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp. | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOB | $289,000 | – | 8,529 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP 00500 | $297,000 | – | 7,125 | +100.0% | 0.01% | – |
| NOW | New | SERVICE NOW INC | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $274,000 | – | 8,355 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $258,000 | – | 2,745 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COM | $232,000 | – | 804 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS IS | $227,000 | – | 1,625 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP ETF | $217,000 | – | 21,450 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $203,000 | – | 1,850 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC COM | $204,000 | – | 1,175 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $182,000 | – | 10,325 | +100.0% | 0.01% | – |
| AROC | New | Archrock, Inc. | $151,000 | – | 12,600 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Perfect Search Corp. | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RSTK NIKO RES LTD COM 144A RST | $0 | – | 25,361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 7.8% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.8% |
| APPLE INC COM STK | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 5.7% |
| NESTLE SA SPONSORED ADR REPSTG | 45 | Q2 2024 | 4.0% |
| MARKEL GROUP INC | 45 | Q2 2024 | 3.9% |
| CANADIAN NATL RY CO COM ISIN#C | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.9% |
| DEERE & CO COM | 45 | Q2 2024 | 4.0% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
View Douglass Winthrop Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.