Filed: 11/15/2022ACC: 0001308527-22-000005
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$3.31M
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$3.31M100.0%
Portfolio Concentration
Top 3$592.1K17.9%
4–10$803.1K24.2%
11–25$1.15M34.6%
Rest$771.3K23.3%
Top 3 weight
17.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares911.67K
TypeSH
Market value$243.4K
7.35%
Sole
911.67K
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares1.32M
TypeSH
Market value$181.7K
5.49%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares1.74M
TypeSH
Market value$166.9K
5.04%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares706.08K
TypeSH
Market value$164.4K
4.96%
Sole
706.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares270.65K
TypeSH
Market value$127.8K
3.86%
Sole
270.65K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares430.74K
TypeSH
Market value$122.5K
3.70%
Sole
430.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares895.17K
TypeSH
Market value$101.2K
3.05%
Sole
895.17K
Shared
0.00
None
0.00
NESTLE S A SPONSORED ADR REPST
SOLEShares902.67K
TypeSH
Market value$97.1K
2.93%
Sole
902.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares888.80K
TypeSH
Market value$96.0K
2.90%
Sole
888.80K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares86.76K
TypeSH
Market value$94.1K
2.84%
Sole
86.76K
Shared
0.00
None
0.00
AON PLC CL A
SOLEShares347.29K
TypeSH
Market value$93.0K
2.81%
Sole
347.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares183.89K
TypeSH
Market value$92.9K
2.80%
Sole
183.89K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares273.46K
TypeSH
Market value$91.3K
2.76%
Sole
273.46K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO COM
SOLEShares380.58K
TypeSH
Market value$77.9K
2.35%
Sole
380.58K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
SOLEShares494.78K
TypeSH
Market value$76.6K
2.31%
Sole
494.78K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO CAL
SOLEShares572.91K
TypeSH
Market value$74.8K
2.26%
Sole
572.91K
Shared
0.00
None
0.00
ZOETIS INC COM USD0.01 CL 'A'
SOLEShares504.12K
TypeSH
Market value$74.8K
2.26%
Sole
504.12K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares845.47K
TypeSH
Market value$73.5K
2.22%
Sole
845.47K
Shared
0.00
None
0.00
TJX COS INC COM NEW
SOLEShares1.16M
TypeSH
Market value$71.9K
2.17%
Sole
1.16M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares197.75K
TypeSH
Market value$71.1K
2.15%
Sole
197.75K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares835.67K
TypeSH
Market value$70.4K
2.13%
Sole
835.67K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares1.53M
TypeSH
Market value$70.4K
2.13%
Sole
1.53M
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares226.82K
TypeSH
Market value$69.3K
2.09%
Sole
226.82K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares832.72K
TypeSH
Market value$69.2K
2.09%
Sole
832.72K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL I
SOLEShares63.35K
TypeSH
Market value$68.7K
2.07%
Sole
63.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 911.67K | SH | $243.4K 7.35% | 911.67K | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 1.32M | SH | $181.7K 5.49% | 1.32M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 1.74M | SH | $166.9K 5.04% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 706.08K | SH | $164.4K 4.96% | 706.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 270.65K | SH | $127.8K 3.86% | 270.65K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 430.74K | SH | $122.5K 3.70% | 430.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 895.17K | SH | $101.2K 3.05% | 895.17K | 0.00 | 0.00 |
NESTLE S A SPONSORED ADR REPSTSOLE | COM | 902.67K | SH | $97.1K 2.93% | 902.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 888.80K | SH | $96.0K 2.90% | 888.80K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 86.76K | SH | $94.1K 2.84% | 86.76K | 0.00 | 0.00 |
AON PLC CL ASOLE | COM | 347.29K | SH | $93.0K 2.81% | 347.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 183.89K | SH | $92.9K 2.80% | 183.89K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 273.46K | SH | $91.3K 2.76% | 273.46K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO COMSOLE | COM | 380.58K | SH | $77.9K 2.35% | 380.58K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 494.78K | SH | $76.6K 2.31% | 494.78K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CALSOLE | COM | 572.91K | SH | $74.8K 2.26% | 572.91K | 0.00 | 0.00 |
ZOETIS INC COM USD0.01 CL 'A'SOLE | COM | 504.12K | SH | $74.8K 2.26% | 504.12K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 845.47K | SH | $73.5K 2.22% | 845.47K | 0.00 | 0.00 |
TJX COS INC COM NEWSOLE | COM | 1.16M | SH | $71.9K 2.17% | 1.16M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 197.75K | SH | $71.1K 2.15% | 197.75K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 835.67K | SH | $70.4K 2.13% | 835.67K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 1.53M | SH | $70.4K 2.13% | 1.53M | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | COM | 226.82K | SH | $69.3K 2.09% | 226.82K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 832.72K | SH | $69.2K 2.09% | 832.72K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONAL ISOLE | COM | 63.35K | SH | $68.7K 2.07% | 63.35K | 0.00 | 0.00 |
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