Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 1,461,905.0 | $458.7M | 8.02% | NEW | — | $313.80 | +17.8% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 879,061.0 | $441.9M | 7.72% | NEW | — | $502.65 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 695,882.0 | $336.5M | 5.88% | NEW | — | $483.62 | -18.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,202,025.0 | $277.5M | 4.85% | NEW | — | $230.82 | +10.4% |
| 5 | MA | MASTERCARD INC | Financial Services | 378,155.0 | $215.9M | 3.77% | NEW | — | $570.88 | -5.8% |
| 6 | AAPL | APPLE INC COM | Technology | 732,424.0 | $199.1M | 3.48% | NEW | — | $271.86 | +20.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 2,263,196.0 | $184.9M | 3.23% | NEW | — | $81.71 | -10.8% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 81,938.0 | $176.1M | 3.08% | NEW | — | $2149.65 | -10.4% |
| 9 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 191,118.0 | $164.8M | 2.88% | NEW | — | $862.34 | +6.9% |
| 10 | DE | DEERE & CO | Industrials | 321,024.0 | $149.5M | 2.61% | NEW | — | $465.57 | +26.2% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 223,632.0 | $139.2M | 2.43% | NEW | — | $622.66 | -8.0% |
| 12 | AON | AON PLC | Financial Services | 392,615.0 | $138.5M | 2.42% | NEW | — | $352.88 | +1.1% |
| 13 | GOOGL | ALPHABET INC-CL A | Communication Services | 442,520.0 | $138.5M | 2.42% | NEW | — | $313.00 | +18.5% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 101,839.0 | $135.4M | 2.37% | NEW | — | $1329.85 | -8.2% |
| 15 | FAST | FASTENAL CO COM | Industrials | 3,149,587.0 | $126.4M | 2.21% | NEW | — | $40.13 | +12.5% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 237,773.0 | $124.3M | 2.17% | NEW | — | $522.59 | -14.9% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 380,944.0 | $123.4M | 2.16% | NEW | — | $324.03 | +2.7% |
| 18 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 2,282,237.0 | $119.7M | 2.09% | NEW | — | $52.46 | — |
| 19 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,555,280.0 | $119.2M | 2.08% | NEW | — | $76.67 | +28.3% |
| 20 | — | CIE FINANCIERE RICHEMONT SA | — | 5,354,202.0 | $115.3M | 2.02% | NEW | — | $21.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.4%
Financial Services
17.1%
Industrials
15.7%
Communication Services
14.3%
Consumer Cyclical
11.8%
Basic Materials
7.4%
Consumer Defensive
7.4%
Healthcare
4.3%
Energy
2.5%
Real Estate
1.9%