$3.65 Million is the total value of Douglass Winthrop Advisors, LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $283,283 | -99.9% | 917,070 | +0.6% | 7.76% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $124,270 | -99.9% | 272,223 | +0.6% | 3.41% | -11.7% |
| MKL | Buy | MARKEL CORP | $117,030 | -99.9% | 88,828 | +2.4% | 3.21% | +13.0% |
| AON | Buy | AON PLC SHS CL A | $104,742 | -99.9% | 348,976 | +0.5% | 2.87% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $98,566 | -99.9% | 185,911 | +1.1% | 2.70% | -3.6% |
| NKE | Buy | NIKE INC CL B | $97,649 | -99.9% | 834,540 | +0.2% | 2.68% | +28.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $91,708 | -99.9% | 63,446 | +0.1% | 2.51% | +21.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,677 | -99.9% | 198,284 | +0.3% | 2.35% | +9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $83,403 | -99.9% | 504,800 | +2.0% | 2.29% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $81,285 | -99.9% | 967,681 | +8.1% | 2.23% | -27.0% |
| NFLX | Buy | NETFLIX COM INC | $80,240 | -99.9% | 272,110 | +0.1% | 2.20% | +13.8% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $80,065 | -99.9% | 546,332 | +8.4% | 2.20% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $79,288 | -99.9% | 236,722 | +4.4% | 2.17% | +3.9% |
| FAST | Buy | FASTENAL CO COM | $73,085 | -99.9% | 1,544,494 | +1.0% | 2.00% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $70,518 | -99.9% | 578,534 | +1.0% | 1.93% | -14.4% |
| BFB | Buy | BROWN-FORMAN INC CL B NON-VTG | $66,774 | -99.9% | 1,016,657 | +1.7% | 1.83% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $65,550 | -99.9% | 104,105 | +11.4% | 1.80% | +21.3% |
| IQV | New | IQVIA HLDGS INC COM | $52,215 | – | 254,845 | +100.0% | 1.43% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $51,105 | -98.5% | 151,213 | +1359.3% | 1.40% | +1287.1% |
| MRK | Buy | MERCK & CO INC NEW | $46,866 | -99.9% | 422,411 | +7.8% | 1.28% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $22,110 | -99.9% | 125,162 | +0.7% | 0.61% | -1.1% |
| DHR | Buy | DANAHER CORP COM | $17,685 | -99.9% | 66,630 | +0.2% | 0.48% | -6.4% |
| TMO | Buy | THERMO FISHER CORP | $11,206 | -99.9% | 20,349 | +0.3% | 0.31% | -1.3% |
| PEP | Buy | PEPSICO INC | $9,254 | -99.9% | 51,224 | +0.9% | 0.25% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $8,639 | -99.9% | 103,335 | +0.1% | 0.24% | -2.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS ISI | $7,293 | -99.9% | 43,385 | +0.2% | 0.20% | +5.8% |
| ASML | Buy | ASML HOLDING NV NY SHR | $6,473 | -99.9% | 11,847 | +2.8% | 0.18% | +22.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,242 | -99.9% | 18,177 | +0.2% | 0.17% | +6.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,162 | -99.9% | 21,752 | +0.8% | 0.17% | +11.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $5,823 | -99.9% | 208,265 | +1.5% | 0.16% | +15.1% |
| SIEGY | Buy | SIEMENS AG COM DM50 (NEW) | $5,617 | -99.9% | 81,648 | +3.0% | 0.15% | +31.6% |
| LRLCY | Buy | L OREAL S A ADR | $5,633 | -99.9% | 79,065 | +0.1% | 0.15% | +1.3% |
| MCO | Buy | MOODYS CORP COM | $5,422 | -99.9% | 19,459 | +1.2% | 0.15% | +5.7% |
| URI | Buy | UNITED RENTALS INC COM | $5,121 | -99.9% | 14,409 | +0.1% | 0.14% | +19.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,449 | -99.9% | 16,658 | +1.1% | 0.10% | -2.1% |
| BLL | Buy | BALL CORP COM | $3,421 | -99.9% | 66,903 | +2.3% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP | $3,374 | -99.9% | 10,184 | +0.5% | 0.09% | +8.2% |
| EADSY | New | AIRBUS SE UNSPON ADR EA REPR 0 | $3,209 | – | 108,202 | +100.0% | 0.09% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,989 | -99.9% | 29,697 | +1.5% | 0.08% | -47.8% |
| TRMB | Buy | TRIMBLE INC | $2,940 | -99.9% | 58,149 | +0.7% | 0.08% | -14.7% |
| NOC | Buy | NORTHROP GRUMMAN CO | $2,096 | -99.9% | 3,841 | +3.1% | 0.06% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,065 | -99.8% | 5,399 | +49.8% | 0.06% | +46.2% |
| AES | Buy | AES CORP | $1,889 | -99.9% | 65,696 | +0.3% | 0.05% | +15.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,774 | -99.9% | 37,228 | +2.9% | 0.05% | +11.4% |
| TSLA | Buy | TESLA INC | $1,775 | -100.0% | 14,409 | +0.6% | 0.05% | -57.4% |
| BK | Buy | BANK OF NY MELLON CO | $1,600 | -99.9% | 35,154 | +6.7% | 0.04% | +15.8% |
| GLW | Buy | CORNING INC | $1,388 | -99.9% | 43,450 | +1.2% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,170 | -99.9% | 10,121 | +2.0% | 0.03% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES | $1,029 | -99.9% | 5,487 | +0.1% | 0.03% | +12.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $868 | -99.9% | 2,470 | +0.9% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $723 | -99.8% | 8,425 | +11.2% | 0.02% | +42.9% |
| CVS | Buy | CVS HEALTH CORP COM | $736 | -99.9% | 7,901 | +0.3% | 0.02% | -13.0% |
| CSX | Buy | CSX CORP | $673 | -99.9% | 21,716 | +0.7% | 0.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619 | -99.9% | 1,273 | +10.9% | 0.02% | +30.8% |
| NUE | Buy | NUCOR CORP | $591 | -99.9% | 4,483 | +0.8% | 0.02% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $495 | -99.9% | 20,000 | +25.0% | 0.01% | +7.7% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE | $389 | – | 2,566 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES | $413 | -99.9% | 3,200 | +10.3% | 0.01% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $332 | -99.8% | 3,960 | +12.1% | 0.01% | +28.6% | |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR | $325 | -99.9% | 8,290 | +1.0% | 0.01% | -10.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $251 | – | 4,200 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD F SPONSORED ADR | $227 | -99.9% | 10,355 | +0.6% | 0.01% | -14.3% |
| ETN | New | EATON CORP PLC F | $218 | – | 1,388 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $232 | – | 2,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-12 |
| 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.