$3.31 Billion is the total value of Douglass Winthrop Advisors, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $243,434,000 | -1.5% | 911,668 | +0.7% | 7.35% | +5.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $166,897,000 | -11.6% | 1,735,802 | +1911.8% | 5.04% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $127,820,000 | -1.1% | 270,650 | +0.4% | 3.86% | +6.1% |
| AMZN | Buy | AMAZON.COM INC | $101,154,000 | +9.7% | 895,171 | +3.2% | 3.05% | +17.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $97,136,000 | -6.7% | 902,669 | +1.0% | 2.93% | +0.1% |
| CNI | Buy | CANADIAN NATL RY CO | $95,982,000 | -2.9% | 888,804 | +1.1% | 2.90% | +4.1% |
| MKL | Buy | MARKEL CORP | $94,065,000 | -14.2% | 86,758 | +2.3% | 2.84% | -8.0% |
| AON | Buy | AON PLC CL A | $93,028,000 | -0.2% | 347,288 | +0.4% | 2.81% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $92,870,000 | -0.3% | 183,886 | +1.4% | 2.80% | +6.9% |
| DE | Buy | DEERE & CO COM | $91,304,000 | +12.3% | 273,456 | +0.7% | 2.76% | +20.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $77,924,000 | -7.0% | 380,580 | +1.7% | 2.35% | -0.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $76,582,000 | +8.4% | 494,778 | +7.6% | 2.31% | +16.3% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $74,756,000 | +15.6% | 504,120 | +34.0% | 2.26% | +24.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $73,522,000 | -5.8% | 845,471 | +0.4% | 2.22% | +1.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $71,120,000 | -6.7% | 197,752 | +2.4% | 2.15% | +0.1% |
| FAST | Buy | FASTENAL CO COM | $70,409,000 | -6.6% | 1,529,304 | +1.3% | 2.13% | +0.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $69,258,000 | -7.4% | 226,816 | +2.2% | 2.09% | -0.7% |
| NKE | Buy | NIKE INC CL B | $69,215,000 | -18.5% | 832,716 | +0.3% | 2.09% | -12.5% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $68,684,000 | -4.3% | 63,355 | +1.4% | 2.07% | +2.7% |
| NFLX | Buy | NETFLIX INC | $64,010,000 | +11842.2% | 271,873 | +8773.1% | 1.93% | +12786.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $56,497,000 | -30.0% | 186,245 | +8.1% | 1.71% | -24.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $49,044,000 | +30.7% | 93,450 | +33.6% | 1.48% | +40.2% |
| GOOGL | Buy | ALPHABET INC CL A | $39,663,000 | -12.5% | 414,670 | +1894.6% | 1.20% | -6.1% |
| TMO | Buy | THERMO FISHER CORP | $10,291,000 | -6.0% | 20,290 | +0.7% | 0.31% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $7,364,000 | +5.6% | 45,962 | +0.8% | 0.22% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SP | $6,286,000 | -1.6% | 91,688 | +17.3% | 0.19% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,271,000 | +12.9% | 43,302 | +1.2% | 0.19% | +21.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,211,000 | -15.2% | 29,252 | +0.3% | 0.16% | -9.2% |
| LRLCY | Buy | L OREAL S A ADR | $5,032,000 | -6.6% | 78,964 | +1.3% | 0.15% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,993,000 | -15.3% | 21,572 | +0.2% | 0.15% | -9.0% |
| ASML | Buy | ASML HOLDING NV NY SHR | $4,788,000 | +27.2% | 11,528 | +45.7% | 0.14% | +36.8% |
| MCO | Buy | MOODYS CORP COM | $4,675,000 | -8.6% | 19,228 | +2.3% | 0.14% | -2.1% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $4,619,000 | -0.8% | 205,275 | +4.0% | 0.14% | +6.1% |
| SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $3,882,000 | -3.5% | 79,306 | +0.7% | 0.12% | +3.5% |
| URI | Buy | UNITED RENTALS INC | $3,887,000 | +15.2% | 14,391 | +3.6% | 0.12% | +23.2% |
| TSLA | Buy | TESLA INC | $3,798,000 | +12.3% | 14,319 | +185.1% | 0.12% | +21.1% |
| BLL | New | BALL CORP COM | $3,159,000 | – | 65,382 | +100.0% | 0.10% | – |
| TRMB | Buy | TRIMBLE INC | $3,135,000 | -5.5% | 57,771 | +1.4% | 0.10% | +2.2% |
| APTV | Buy | APTIV PLC SHS | $2,486,000 | -10.0% | 31,784 | +2.4% | 0.08% | -3.8% |
| INTU | Buy | INTUIT INC | $1,822,000 | +0.6% | 4,703 | +0.1% | 0.06% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF | $1,288,000 | +2.2% | 3,605 | +8.0% | 0.04% | +11.4% |
| NVDA | Buy | NVIDIA CORP | $1,048,000 | -19.6% | 8,636 | +0.5% | 0.03% | -13.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $804,000 | -5.0% | 2,448 | +0.4% | 0.02% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $563,000 | -2.8% | 5,857 | +2.8% | 0.02% | +6.2% |
| MS | Buy | MORGAN STANLEY | $515,000 | +4.0% | 6,513 | +0.1% | 0.02% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $424,000 | +106.8% | 16,000 | +60.0% | 0.01% | +116.7% |
| JBGS | New | JBG SMITH PPTYS COM | $442,000 | – | 23,778 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $420,000 | -3.0% | 2,717 | +5.7% | 0.01% | +8.3% |
| VV | New | VANGUARD LARGE CAP ETF | $254,000 | – | 1,556 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $270,000 | – | 4,520 | +100.0% | 0.01% | – |
| SAL | Buy | SALISBURY BANCORP INC COM | $207,000 | +1.5% | 8,628 | +100.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.