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 | 1,362,278.0 | $390.8M | 7.16% | -100K | -6.8% | $286.86 | +33.7% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 188,814.0 | $188.1M | 3.44% | -2K | -1.2% | $996.43 | +5.4% |
| 3 | AAPL | APPLE INC COM | Technology | 722,635.0 | $183.4M | 3.36% | -10K | -1.3% | $253.79 | +20.2% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 2,249,740.0 | $161.8M | 2.96% | -13K | -0.6% | $71.93 | +3.7% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 80,498.0 | $154.1M | 2.82% | -1K | -1.8% | $1914.07 | -3.2% |
| 6 | FAST | FASTENAL CO COM | Industrials | 3,116,146.0 | $144.6M | 2.65% | -33K | -1.1% | $46.40 | -6.2% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 219,073.0 | $129.0M | 2.36% | -5K | -2.0% | $588.68 | -8.6% |
| 8 | TPL | TEXAS PACIFIC LAND CORP | Energy | 268,886.0 | $127.6M | 2.34% | -62K | -18.8% | $474.56 | -15.2% |
| 9 | GOOGL | ALPHABET INC-CL A | Communication Services | 419,011.0 | $120.5M | 2.21% | -24K | -5.3% | $287.56 | +34.8% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 370,122.0 | $118.6M | 2.17% | -11K | -2.8% | $320.55 | -4.0% |
| 11 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 954,295.0 | $98.1M | 1.80% | -49K | -4.9% | $102.77 | +11.1% |
| 12 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,334,076.0 | $96.7M | 1.77% | -221K | -14.2% | $72.46 | +19.1% |
| 13 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 2,109,243.0 | $93.5M | 1.71% | -173K | -7.6% | $44.32 | — |
| 14 | — | CIE FINANCIERE RICHEMONT SA | — | 5,229,318.0 | $92.4M | 1.69% | -125K | -2.3% | $17.67 | — |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 502,932.0 | $86.8M | 1.59% | -6K | -1.2% | $172.58 | +6.5% |
| 16 | — | NESTLE S A | — | 854,265.0 | $84.7M | 1.55% | -100K | -10.5% | $99.10 | — |
| 17 | NKE | NIKE INC CLASS B | Consumer Cyclical | 1,235,137.0 | $65.2M | 1.20% | -20K | -1.6% | $52.82 | -16.0% |
| 18 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 129,146.0 | $39.1M | 0.71% | -3K | -2.5% | $302.48 | +2.4% |
| 19 | PG | PROCTER & GAMBLE COMPANY COM | Consumer Defensive | 254,116.0 | $36.7M | 0.67% | -2K | -0.8% | $144.44 | -1.4% |
| 20 | MRK | MERCK & CO. INC. | Healthcare | 292,328.0 | $35.2M | 0.64% | -15K | -4.9% | $120.29 | -3.7% |
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
Industrials
17.9%
Technology
15.8%
Financial Services
15.8%
Communication Services
14.1%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Consumer Defensive
7.9%
Healthcare
4.5%
Energy
3.5%
Real Estate
1.9%