$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $37,799,000 | +10.9% | 98 | 0.0% | 1.01% | +4.2% | |
| TKR | TIMKEN CO COM | $4,436,000 | +4.9% | 54,648 | 0.0% | 0.12% | -1.7% | |
| CAT | CATERPILLAR INC | $3,071,000 | +27.4% | 13,245 | 0.0% | 0.08% | +18.8% | |
| CABO | CABLE ONE INC COM | $2,763,000 | -17.9% | 1,511 | 0.0% | 0.07% | -22.9% | |
| CI | CIGNA CORP NEW COM | $2,451,000 | +16.1% | 10,138 | 0.0% | 0.07% | +10.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $2,326,000 | +0.9% | 13,685 | 0.0% | 0.06% | -6.1% | |
| ADBE | ADOBE INC | $2,134,000 | -4.9% | 4,489 | 0.0% | 0.06% | -10.9% | |
| AES | AES CORP | $1,761,000 | +14.1% | 65,700 | 0.0% | 0.05% | +6.8% | |
| CB | CHUBB LTD F | $1,489,000 | +2.6% | 9,425 | 0.0% | 0.04% | -2.4% | |
| NTRS | NORTHERN TRUST CORP | $1,405,000 | +12.9% | 13,365 | 0.0% | 0.04% | +8.6% | |
| TSCO | TRACTOR SUPPLY COMP | $1,319,000 | +26.0% | 7,450 | 0.0% | 0.04% | +16.7% | |
| TFC | TRUIST FINL CORP COM | $1,152,000 | +21.6% | 19,748 | 0.0% | 0.03% | +14.8% | |
| WBS | WEBSTER FINL CO | $1,036,000 | +30.8% | 18,800 | 0.0% | 0.03% | +21.7% | |
| WWD | WOODWARD INC COM | $965,000 | -0.7% | 8,000 | 0.0% | 0.03% | -7.1% | |
| LUV | SOUTHWEST AIRLS CO COM | $916,000 | +31.0% | 15,000 | 0.0% | 0.02% | +25.0% | |
| TRV | TRAVELERS COMPANIES | $884,000 | +7.2% | 5,880 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $897,000 | +6.3% | 9,304 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF IV | $873,000 | +5.9% | 2,397 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $809,000 | +29.4% | 20,694 | 0.0% | 0.02% | +22.2% | |
| APD | AIR PRODS & CHEMS INC | $788,000 | +3.0% | 2,800 | 0.0% | 0.02% | -4.5% | |
| CVNA | CARVANA | $787,000 | +9.5% | 3,000 | 0.0% | 0.02% | +5.0% | |
| LH | LAB CO OF AMER HLDG | $801,000 | +25.4% | 3,140 | 0.0% | 0.02% | +16.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $738,000 | +13.0% | 12,952 | 0.0% | 0.02% | +5.3% | |
| SJM | SMUCKER J M CO COM NEW | $753,000 | +9.4% | 5,950 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $705,000 | +25.7% | 4,256 | 0.0% | 0.02% | +18.8% | |
| PCYO | PURE CYCLE CORP COM | $723,000 | +19.5% | 53,854 | 0.0% | 0.02% | +11.8% | |
| EL | ESTEE LAUDER CO INC CLASS A | $682,000 | +9.3% | 2,346 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $653,000 | +12.2% | 3,296 | 0.0% | 0.02% | +5.9% | |
| TWTR | TWITTER INC COM | $636,000 | +17.6% | 10,000 | 0.0% | 0.02% | +13.3% | |
| STZ | CONSTELLATION BRAND CLASS A | $646,000 | +4.0% | 2,833 | 0.0% | 0.02% | -5.6% | |
| IWS | ISHARES RUSSELL MID CAP VALUE | $623,000 | +12.7% | 5,700 | 0.0% | 0.02% | +6.2% | |
| ABC | AMERISOURCEBERGEN CORP | $579,000 | +20.9% | 4,900 | 0.0% | 0.02% | +14.3% | |
| AMAT | APPLIED MATERIALS | $615,000 | +54.9% | 4,600 | 0.0% | 0.02% | +45.5% | |
| EXPD | EXPEDITORS INTRNATIONL OF WASH | $565,000 | +13.2% | 5,250 | 0.0% | 0.02% | +7.1% | |
| ISRG | INTUITIVE SURGICAL | $551,000 | -9.7% | 746 | 0.0% | 0.02% | -11.8% | |
| LVS | LAS VEGAS SANDS CORP | $551,000 | +1.8% | 9,072 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $533,000 | +24.8% | 10,418 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $519,000 | +3.8% | 3,284 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $509,000 | -10.2% | 3,181 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC | $507,000 | +32.0% | 10,000 | 0.0% | 0.01% | +27.3% | |
| DGX | QUEST DIAGNOSTIC INC | $468,000 | +7.6% | 3,650 | 0.0% | 0.01% | +8.3% | |
| GHC | GRAHAM HLDGS CO COM CL B | $503,000 | +5.5% | 895 | 0.0% | 0.01% | -7.1% | |
| BAX | BAXTER INTERNATIONAL INC | $449,000 | +5.2% | 5,318 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $444,000 | -2.4% | 3,300 | 0.0% | 0.01% | -7.7% | |
| AEP | AMER ELECTRIC PWR CO | $442,000 | +1.6% | 5,220 | 0.0% | 0.01% | 0.0% | |
| MEDIAN TECHNOLOGIES VALBONNE S | $430,000 | +54.1% | 33,000 | 0.0% | 0.01% | +50.0% | ||
| ANTM | ANTHEM INC | $458,000 | +12.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE POST AG ORD F | $407,000 | +12.4% | 7,410 | 0.0% | 0.01% | +10.0% | ||
| SIVB | SVB FINL GROUP COM | $397,000 | +27.2% | 804 | 0.0% | 0.01% | +22.2% | |
| FDS | FACTSET RESEARCH SYS | $393,000 | -7.3% | 1,274 | 0.0% | 0.01% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $405,000 | -2.9% | 3,975 | 0.0% | 0.01% | -8.3% | |
| ENEL SPA ORD F | $413,000 | -2.6% | 41,403 | 0.0% | 0.01% | -8.3% | ||
| WEC | Wec Energy Group Inc | $422,000 | +1.7% | 4,512 | 0.0% | 0.01% | -8.3% | |
| SONY GROUP CORP ORDF | $357,000 | +8.5% | 3,400 | 0.0% | 0.01% | +11.1% | ||
| LMT | LOCKHEED MARTIN CORP | $378,000 | +4.1% | 1,023 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP COM | $359,000 | +12.2% | 9,000 | 0.0% | 0.01% | +11.1% | |
| ALL | ALLSTATE CORP COM | $372,000 | +4.5% | 3,240 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $360,000 | +5.9% | 777 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL COM | $322,000 | -6.9% | 5,500 | 0.0% | 0.01% | -10.0% | |
| USB | U S BANCORP | $337,000 | +18.7% | 6,100 | 0.0% | 0.01% | +12.5% | |
| MAR | MARRIOTT INTL INC NEW CL A | $327,000 | +12.4% | 2,208 | 0.0% | 0.01% | +12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $330,000 | -2.1% | 2,199 | 0.0% | 0.01% | -10.0% | |
| VIAC | VIACOMCBS INC CL B | $289,000 | +21.4% | 6,400 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP | $303,000 | +50.7% | 3,778 | 0.0% | 0.01% | +33.3% | |
| CCK | CROWN HOLDINGS INC | $291,000 | -3.0% | 2,994 | 0.0% | 0.01% | -11.1% | |
| K D D I CORP ORDF | $277,000 | +3.7% | 9,000 | 0.0% | 0.01% | -12.5% | ||
| ITOT | ISHARES TOTAL US STOCK MARKET | $275,000 | +6.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SCHNEIDER ELECTRIC ORDF | $251,000 | +5.5% | 1,645 | 0.0% | 0.01% | 0.0% | ||
| TENCENT HOLDINGS ORDF | $251,000 | +7.7% | 3,200 | 0.0% | 0.01% | 0.0% | ||
| TTD | THE TRADE DESK INC CLASS A | $262,000 | -18.6% | 402 | 0.0% | 0.01% | -22.2% | |
| TDG | TRANSDIGM GROUP INC COM | $206,000 | -5.1% | 350 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $229,000 | -6.9% | 1,825 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD F | $223,000 | +6.7% | 1,728 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE CF | $181,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CP COM USD0.875 | $203,000 | -3.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SWEDBANK AB F | $203,000 | +0.5% | 11,519 | 0.0% | 0.01% | -16.7% | ||
| SLRX | SALARIUS PHARMACEUTICALS INC C | $117,000 | +62.5% | 78,806 | 0.0% | 0.00% | +50.0% | |
| BKTI | BK TECH CORP | $119,000 | +38.4% | 28,400 | 0.0% | 0.00% | +50.0% | |
| CVSI | C V SCIENCES INC | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Perfect Search Corp. | $6,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MYECD | MYECHECK INC COM NEW | $0 | – | 17,500 | 0.0% | 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.