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 | — | BERKSHIRE HATHAWAY INC | — | 874,970.0 | $419.3M | 7.68% | — | — | $479.20 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 1,362,278.0 | $390.8M | 7.16% | -100K | -6.8% | $286.86 | +33.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 715,013.0 | $264.7M | 4.85% | +19K | +2.8% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,235,231.0 | $257.3M | 4.71% | +33K | +2.8% | $208.27 | +28.9% |
| 5 | MA | MASTERCARD INC | Financial Services | 377,294.0 | $188.5M | 3.45% | — | — | $499.66 | -0.0% |
| 6 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 188,814.0 | $188.1M | 3.44% | -2K | -1.2% | $996.43 | +5.4% |
| 7 | AAPL | APPLE INC COM | Technology | 722,635.0 | $183.4M | 3.36% | -10K | -1.3% | $253.79 | +20.2% |
| 8 | DE | DEERE & CO | Industrials | 321,034.0 | $180.8M | 3.31% | — | — | $563.30 | -5.7% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 2,249,740.0 | $161.8M | 2.96% | -13K | -0.6% | $71.93 | +3.7% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 80,498.0 | $154.1M | 2.82% | -1K | -1.8% | $1914.07 | -3.2% |
| 11 | FAST | FASTENAL CO COM | Industrials | 3,116,146.0 | $144.6M | 2.65% | -33K | -1.1% | $46.40 | -6.2% |
| 12 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 219,073.0 | $129.0M | 2.36% | -5K | -2.0% | $588.68 | -8.6% |
| 13 | TPL | TEXAS PACIFIC LAND CORP | Energy | 268,886.0 | $127.6M | 2.34% | -62K | -18.8% | $474.56 | -15.2% |
| 14 | AON | AON PLC | Financial Services | 394,536.0 | $127.3M | 2.33% | — | — | $322.78 | +0.4% |
| 15 | GOOGL | ALPHABET INC-CL A | Communication Services | 419,011.0 | $120.5M | 2.21% | -24K | -5.3% | $287.56 | +34.8% |
| 16 | TDG | TRANSDIGM GROUP INC | Industrials | 102,803.0 | $119.1M | 2.18% | +964.0 | +0.9% | $1158.96 | +3.4% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 370,122.0 | $118.6M | 2.17% | -11K | -2.8% | $320.55 | -4.0% |
| 18 | NFLX | NETFLIX INC | Communication Services | 1,226,753.0 | $118.0M | 2.16% | +421K | +52.3% | $96.15 | -7.1% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 254,542.0 | $108.3M | 1.98% | +17K | +7.0% | $425.34 | -2.0% |
| 20 | LIN | Linde PLC | Basic Materials | 211,490.0 | $104.8M | 1.92% | +8K | +3.7% | $495.76 | +3.8% |
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%