DW
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Douglass Winthrop Advisors, LLC13F | |
Douglass Winthrop Advisors, LLC | |
Last update 2024-08-07 | 275 Stocks (11 new) |
Value $4.89 Bil | Turnover 3 % |
Portfolio Report |
Douglass Winthrop Advisors, LL... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 889,346 | 361785.950 | -0.94% | 7.400 | -0.07% | 0.040 | +6.13% | +29.15% | 992803.327 | Insurance | |
GOOG | Alphabet Inc | 1,525,834 | 279868.500 | -2.57% | 5.720 | -0.13% | 0.010 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
MSFT | Microsoft Corp | 625,401 | 279523.050 | -2.66% | 5.720 | -0.15% | 0.010 | -4.38% | +13.53% | 3156068.097 | Software | |
AMZN | Amazon.com Inc | 1,029,232 | 198899.080 | +0.42% | 4.070 | +0.02% | 0.010 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 211,826 | 180049.980 | -1.93% | 3.680 | -0.06% | 0.050 | +5.67% | +36.84% | 398398.432 | Retail - Defensive | |
MA | Mastercard Inc | 388,934 | 171582.250 | -0.79% | 3.510 | -0.03% | 0.040 | +16.46% | +21.15% | 474601.748 | Credit Services | |
NFLX | Netflix Inc | 251,696 | 169864.600 | -1.26% | 3.470 | -0.04% | 0.060 | +16.57% | +53.90% | 320290.090 | Media - Diversified | |
AAPL | Apple Inc | 764,112 | 160937.310 | -3.90% | 3.290 | -0.11% | 0.010 | +2.67% | +20.31% | 3508506.654 | Hardware | |
UBER | Uber Technologies Inc | 2,106,312 | 153086.760 | +2.32% | 3.130 | +0.07% | 0.100 | +18.23% | +29.66% | 167717.819 | Software | |
MKL | Markel Group Inc | 91,149 | 143619.830 | -0.33% | 2.940 | -0.01% | 0.700 | +0.26% | +10.40% | 20292.668 | Insurance |
Douglass Winthrop Advisors, LLC's Historical Top Holdings Breakdowns
Douglass Winthrop Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2024-06-30 | Add | +0.90% | 281.76 ($306.33) 339.17 | $370.63 | 20.99% | Add 127.5% | 258,541 | 144,897 | |
CFRUY | Compagnie Financiere Richemont SA | 2024-06-30 | Add | +0.43% | 13.72 ($15.17) 16.71 | $14.50 | -4.42% | Add 37.57% | 4,987,541 | 1,362,000 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.24% | 123.8 ($128.81) 132.96 | $106.38 | -17.41% | Reduce -21.11% | 336,818 | -90,149 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.21% | 225.07 ($235.59) 246.17 | $240.52 | 2.09% | Add 12.49% | 403,173 | 44,758 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-06-30 | Add | +0.17% | 57.14 ($61.26) 67.42 | $64.57 | 5.40% | Add 12.5% | 1,250,917 | 138,984 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | Add | +0.16% | 558.56 ($628.93) 777.27 | $1,084.26 | 72.40% | Add 12.25% | 95,835 | 10,461 | |
ADSK | Autodesk Inc | 2024-06-30 | Sold Out | -0.16% | 199.93 ($224.64) 259.44 | $286.30 | 27.45% | Sold Out | 0 | -29,627 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.15% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Reduce -2.66% | 625,401 | -17,095 | |
ZTS | Zoetis Inc | 2024-06-30 | Reduce | -0.14% | 145.54 ($166.41) 178.83 | $188.99 | 13.57% | Reduce -7.35% | 489,633 | -38,861 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.13% | 151.94 ($170.1) 186.86 | $164.48 | -3.30% | Reduce -2.57% | 1,525,834 | -40,207 |
Douglass Winthrop Advisors, LLC Total Holding History ($B)
Douglass Winthrop Advisors, LLC's Asset Allocation
Douglass Winthrop Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Douglass Winthrop Advisors, LLC's Hypothetical Growth since 2024-06-30
Douglass Winthrop Advisors, LLC's Yearly Returns
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Douglass Winthrop Advisors, LLC's Holdings Heat Map
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