$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DISCOVERY INC COM SER A | $0 | – | -10,305 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGM F CLASS A | $0 | – | -4,599 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,075 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,797 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,579 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | MEDIAN TECHNOLOGIES ACT ISIN#F | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINL S | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,552 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -24,922 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -46,493 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES CO CL A ISIN | $0 | – | -115,217 | -100.0% | -0.09% | – |
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.