$3.85 Million is the total value of Douglass Winthrop Advisors, LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFILED ASSET MGMT LTD CL A | $59,297 | – | 1,812,247 | +100.0% | 1.54% | – | |
| New | LINDE PLC F | $1,839 | – | 5,175 | +100.0% | 0.05% | – | |
| GEL | New | GENESIS ENERGY L P LP | $450 | – | 40,000 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $356 | – | 867 | +100.0% | 0.01% | – |
| New | ClearBridge Large Cap Value Fu | $291 | – | 7,956 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC CLASS A | $263 | – | 4,320 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $277 | – | 4,000 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $264 | – | 1,054 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $228 | – | 4,500 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $245 | – | 1,333 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $201 | – | 1,400 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COM | $207 | – | 370 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $208 | – | 1,587 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINACIAL CORP COM | $148 | – | 11,850 | +100.0% | 0.00% | – |
| New | BK TECH CORP | $81 | – | 28,400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HLDGS IN CLASS | $33 | – | 25,000 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INVESTMENTS IN | $21 | – | 17,000 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL | $15 | – | 14,025 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.