$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $34,086,000 | +8.7% | 98 | 0.0% | 0.97% | -4.6% | |
| ROK | ROCKWELL AUTOMATION INC COM FO | $5,821,000 | +13.6% | 23,209 | 0.0% | 0.17% | 0.0% | |
| IDXX | IDEXX LABORATORIES CMN | $3,902,000 | +27.1% | 7,807 | 0.0% | 0.11% | +11.0% | |
| CABO | CABLE ONE INC COM | $3,366,000 | +18.1% | 1,511 | 0.0% | 0.10% | +3.2% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $3,104,000 | +17.7% | 26,668 | 0.0% | 0.09% | +2.3% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,952,000 | +18.1% | 19,500 | 0.0% | 0.08% | +3.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $2,618,000 | +13.6% | 7,400 | 0.0% | 0.08% | 0.0% | |
| INTU | INTUIT INC | $2,512,000 | +16.5% | 6,613 | 0.0% | 0.07% | +2.9% | |
| CAT | CATERPILLAR INC | $2,411,000 | +22.1% | 13,245 | 0.0% | 0.07% | +7.8% | |
| CI | CIGNA CORP NEW COM | $2,111,000 | +22.9% | 10,138 | 0.0% | 0.06% | +7.1% | |
| MDLZ | MONDELEZ INTL CLASS A | $1,706,000 | +1.8% | 29,171 | 0.0% | 0.05% | -9.3% | |
| AES | AES CORP | $1,544,000 | +29.7% | 65,700 | 0.0% | 0.04% | +12.8% | |
| KMB | KIMBERLY CLARK CORP | $1,407,000 | -8.7% | 10,438 | 0.0% | 0.04% | -20.0% | |
| VLO | VALERO ENERGY CORP COM NEW | $980,000 | +30.7% | 17,320 | 0.0% | 0.03% | +16.7% | |
| DOW | DOW INC COM | $984,000 | +18.0% | 17,725 | 0.0% | 0.03% | +3.7% | |
| WWD | WOODWARD INC COM | $972,000 | +51.6% | 8,000 | 0.0% | 0.03% | +33.3% | |
| MDT | MEDTRONIC PLC F | $990,000 | +12.6% | 8,454 | 0.0% | 0.03% | -3.4% | |
| DD | DUPONT DE NEMOURS INC COM | $964,000 | +28.2% | 13,554 | 0.0% | 0.03% | +12.5% | |
| NOC | NORTHROP GRUMMAN CO | $946,000 | -3.5% | 3,106 | 0.0% | 0.03% | -15.6% | |
| EFX | EQUIFAX INC | $945,000 | +22.9% | 4,900 | 0.0% | 0.03% | +8.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $923,000 | +11.7% | 11,650 | 0.0% | 0.03% | -3.7% | |
| NOW | SERVICE NOW INC | $826,000 | +13.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $825,000 | +29.7% | 5,880 | 0.0% | 0.02% | +14.3% | |
| CSX | CSX CORP | $844,000 | +16.7% | 9,304 | 0.0% | 0.02% | +4.3% | |
| LLY | LILLY ELI & CO | $836,000 | +14.1% | 4,952 | 0.0% | 0.02% | 0.0% | |
| WBS | WEBSTER FINL CO | $792,000 | +59.4% | 18,800 | 0.0% | 0.02% | +43.8% | |
| EMR | EMERSON ELECTRIC CO | $775,000 | +22.4% | 9,647 | 0.0% | 0.02% | +4.8% | |
| QCOM | QUALCOMM INC | $708,000 | +29.4% | 4,650 | 0.0% | 0.02% | +11.1% | |
| CVNA | CARVANA | $719,000 | +7.5% | 3,000 | 0.0% | 0.02% | -9.1% | |
| LUV | SOUTHWEST AIRLINES | $699,000 | +24.4% | 15,000 | 0.0% | 0.02% | +11.1% | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $653,000 | +8.5% | 12,952 | 0.0% | 0.02% | -5.0% | |
| MELI | MERCADOLIBRE INC COM | $670,000 | +54.7% | 400 | 0.0% | 0.02% | +35.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $664,000 | +34.4% | 6,088 | 0.0% | 0.02% | +18.8% | |
| BFA | BROWN FORMAN CORP CLASS A | $639,000 | +7.0% | 8,691 | 0.0% | 0.02% | -5.3% | |
| ORCL | ORACLE CORP | $622,000 | +8.4% | 9,620 | 0.0% | 0.02% | -5.3% | |
| ROST | ROSS STORES INC | $580,000 | +31.5% | 4,721 | 0.0% | 0.02% | +21.4% | |
| TGT | TARGET CORP | $582,000 | +12.1% | 3,296 | 0.0% | 0.02% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | $565,000 | +21.0% | 5,950 | 0.0% | 0.02% | +6.7% | |
| IWS | ISHARES RUSSELL MID CAP VALUE | $553,000 | +20.0% | 5,700 | 0.0% | 0.02% | +6.7% | |
| BK | BANK OF NY MELLON CO | $536,000 | +23.8% | 12,620 | 0.0% | 0.02% | +7.1% | |
| LVS | LAS VEGAS SANDS CORP | $541,000 | +27.9% | 9,072 | 0.0% | 0.02% | +7.1% | |
| TXN | TEXAS INSTRUMENTS | $528,000 | +14.8% | 3,220 | 0.0% | 0.02% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $496,000 | +27.2% | 6,000 | 0.0% | 0.01% | +7.7% | |
| ABC | AMERISOURCEBERGEN CORP | $479,000 | +0.8% | 4,900 | 0.0% | 0.01% | -6.7% | |
| GHC | GRAHAM HLDGS CO COM CL B | $477,000 | +31.8% | 895 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $499,000 | +5.1% | 5,250 | 0.0% | 0.01% | -6.7% | |
| PKG | PACKAGING CORP AMER | $455,000 | +26.4% | 3,300 | 0.0% | 0.01% | +8.3% | |
| VVV | VALVOLINE INC COM | $462,000 | +21.6% | 19,950 | 0.0% | 0.01% | +8.3% | |
| FDS | FACTSET RESEARCH SYS | $424,000 | -0.7% | 1,274 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTIC INC | $435,000 | +4.1% | 3,650 | 0.0% | 0.01% | -14.3% | |
| ENEL SPA ORD F | $424,000 | +17.8% | 41,403 | 0.0% | 0.01% | 0.0% | ||
| AEP | AMER ELECTRIC PWR CO | $435,000 | +1.9% | 5,220 | 0.0% | 0.01% | -14.3% | |
| WEC | Wec Energy Group Inc | $415,000 | -5.0% | 4,512 | 0.0% | 0.01% | -14.3% | |
| ANTM | ANTHEM INC | $409,000 | +19.6% | 1,275 | 0.0% | 0.01% | +9.1% | |
| OKE | ONEOK INC | $384,000 | +47.7% | 10,000 | 0.0% | 0.01% | +37.5% | |
| CCI | Crown Castle Intl Corp New | $393,000 | -4.4% | 2,469 | 0.0% | 0.01% | -15.4% | |
| AVGO | BROADCOM INC | $340,000 | +20.1% | 777 | 0.0% | 0.01% | +11.1% | |
| ALL | ALLSTATE CORP COM | $356,000 | +16.7% | 3,240 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE POST AG ORD F | $362,000 | +7.1% | 7,410 | 0.0% | 0.01% | -9.1% | ||
| LMT | LOCKHEED MARTIN CORP | $363,000 | -7.4% | 1,023 | 0.0% | 0.01% | -23.1% | |
| EIX | EDISON INTERNATIONAL COM | $346,000 | +23.6% | 5,500 | 0.0% | 0.01% | +11.1% | |
| TTD | THE TRADE DESK INC CLASS A | $322,000 | +54.1% | 402 | 0.0% | 0.01% | +28.6% | |
| SONY CORP ORDF | $329,000 | +27.0% | 3,400 | 0.0% | 0.01% | +12.5% | ||
| NJR | NEW JERSEY RES CORP COM | $320,000 | +31.7% | 9,000 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC F | $278,000 | +17.8% | 2,314 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $291,000 | +42.6% | 2,208 | 0.0% | 0.01% | +14.3% | |
| MEDIAN TECHNOLOGIES VALBONNE S | $279,000 | -12.0% | 33,000 | 0.0% | 0.01% | -20.0% | ||
| K D D I CORP ORDF | $267,000 | +17.6% | 9,000 | 0.0% | 0.01% | +14.3% | ||
| SCHNEIDER ELECTRIC ORDF | $238,000 | +16.7% | 1,645 | 0.0% | 0.01% | 0.0% | ||
| TMUS | T-MOBILE US INC | $246,000 | +17.7% | 1,825 | 0.0% | 0.01% | 0.0% | |
| TENCENT HOLDINGS ORDF | $233,000 | +10.4% | 3,200 | 0.0% | 0.01% | 0.0% | ||
| DG | DOLLAR GENERAL CP COM USD0.875 | $210,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SWEDBANK AB F | $202,000 | +11.6% | 11,519 | 0.0% | 0.01% | 0.0% | ||
| GD | GENERAL DYNAMICS CORP | $223,000 | +7.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
| WCN | WASTE CONNECTIONSINC F | $215,000 | -1.4% | 2,100 | 0.0% | 0.01% | -14.3% | |
| IBN | ICICI BANK LTD F SPONSORED ADR | $189,000 | +51.2% | 12,700 | 0.0% | 0.01% | +25.0% | |
| RVT | ROYCE VALUE CF | $161,000 | +27.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PROS | PROSIGHT GLOBAL INC | $128,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROLLS-ROYCE HLDGS ORDF | $105,000 | -16.0% | 23,225,192 | 0.0% | 0.00% | -25.0% | ||
| BKTI | BK TECH CORP | $86,000 | +3.6% | 28,400 | 0.0% | 0.00% | -33.3% | |
| SLRX | SALARIUS PHARMACEUTICALS INC C | $72,000 | +7.5% | 78,806 | 0.0% | 0.00% | 0.0% | |
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| Perfect Search Corp. | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – |
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.