$4.23 Billion is the total value of Douglass Winthrop Advisors, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $4,622,000 | – | 13,012 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $2,856,000 | – | 43,720 | +100.0% | 0.07% | – |
| RH | New | RH COM | $652,000 | – | 2,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $357,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIAC | New | Paramount Global | $242,000 | – | 6,400 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $252,000 | – | 7,825 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $235,000 | – | 2,725 | +100.0% | 0.01% | – |
| OGS | New | One Gas Inc Com | $221,000 | – | 2,500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM | $231,000 | – | 5,600 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $224,000 | – | 1,400 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS | $151,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC CL A | $98,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC COM | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.