$3.51 Billion is the total value of Douglass Winthrop Advisors, LLC's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -17,302 | -100.0% | -0.00% | – |
| Exit | KANSAI ELEC POWER ORDF | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SVENSKA HNDLSBNKN ORDF CLASS A | $0 | – | -15,377 | -100.0% | -0.00% | – | |
| Exit | AIA GROUP LTD ORDF | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | LLOYDS BANKING GRO ORDF | $0 | – | -453,423 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -1,256 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,859 | -100.0% | -0.01% | – |
| Exit | HEIDELBERGCEMENT A ORDF | $0 | – | -3,914 | -100.0% | -0.01% | – | |
| CHL | Exit | CHINA MOBILE LTD F SPONSORED A | $0 | – | -7,457 | -100.0% | -0.01% | – |
| Exit | TOTAL S A ORDF | $0 | – | -8,248 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -7,330 | -100.0% | -0.01% | – |
| Exit | COMPAGNIE DE ST NEW ORDF | $0 | – | -6,481 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -1,533 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -600 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V F SPONSORED ADR 1 | $0 | – | -10,780 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.8% |
| APPLE INC COM STK | 42 | Q3 2023 | 5.8% |
| NESTLE S A SPONSORED ADR REPST | 42 | Q3 2023 | 4.0% |
| MARKEL GROUP INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.6% |
| CANADIAN NATL RY CO COM ISIN#C | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.9% |
| BROWN-FORMAN INC CL B NON-VTG | 42 | Q3 2023 | 2.8% |
View Douglass Winthrop Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
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.