$3.73 Billion is the total value of Douglass Winthrop Advisors, LLC's 269 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC COM USD0.001 | $35,602,000 | – | 581,355 | +100.0% | 0.95% | – |
| APTV | New | APTIV PLC SHS | $1,863,000 | – | 13,512 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $1,734,000 | – | 13,324 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $1,196,000 | – | 8,830 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS ORD SHS | $561,000 | – | 16,312 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO | $376,000 | – | 4,300 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $324,000 | – | 13,900 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $346,000 | – | 1,775 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $320,000 | – | 4,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $338,000 | – | 3,128 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $298,000 | – | 1,150 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $299,000 | – | 3,010 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $265,000 | – | 3,196 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $268,000 | – | 11,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SERVICES | $215,000 | – | 1,224 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC CLASS A | $210,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP ORD SHS | $207,000 | – | 1,510 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COM | $209,000 | – | 700 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $222,000 | – | 2,725 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $202,000 | – | 3,412 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES | $94,000 | – | 39,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.