Filed: 2/13/2023ACC: 0001308527-23-000002
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$3.65M
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$3.65M100.0%
Portfolio Concentration
Top 3$604.5K16.6%
4–10$860.9K23.6%
11–25$1.29M35.4%
Rest$892.5K24.5%
Top 3 weight
16.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares917.07K
TypeSH
Market value$283.3K
7.76%
Sole
917.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares703.47K
TypeSH
Market value$168.7K
4.62%
Sole
703.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.72M
TypeSH
Market value$152.5K
4.18%
Sole
1.72M
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares429.17K
TypeSH
Market value$149.2K
4.09%
Sole
429.17K
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares1.10M
TypeSH
Market value$143.3K
3.93%
Sole
1.10M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares272.22K
TypeSH
Market value$124.3K
3.41%
Sole
272.22K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares88.83K
TypeSH
Market value$117.0K
3.21%
Sole
88.83K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares272.41K
TypeSH
Market value$116.8K
3.20%
Sole
272.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares887.93K
TypeSH
Market value$105.6K
2.89%
Sole
887.93K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares348.98K
TypeSH
Market value$104.7K
2.87%
Sole
348.98K
Shared
0.00
None
0.00
NESTLE S A SPONSORED ADR REPST
SOLEShares899.03K
TypeSH
Market value$103.7K
2.84%
Sole
899.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares185.91K
TypeSH
Market value$98.6K
2.70%
Sole
185.91K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares834.54K
TypeSH
Market value$97.6K
2.68%
Sole
834.54K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC COM
SOLEShares63.45K
TypeSH
Market value$91.7K
2.51%
Sole
63.45K
Shared
0.00
None
0.00
TJX COS INC COM NEW
SOLEShares1.13M
TypeSH
Market value$90.2K
2.47%
Sole
1.13M
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO COM
SOLEShares376.59K
TypeSH
Market value$89.4K
2.45%
Sole
376.59K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares198.28K
TypeSH
Market value$85.7K
2.35%
Sole
198.28K
Shared
0.00
None
0.00
Monster Beverage Corp New
SOLEShares842.39K
TypeSH
Market value$85.5K
2.34%
Sole
842.39K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
SOLEShares504.80K
TypeSH
Market value$83.4K
2.29%
Sole
504.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares967.68K
TypeSH
Market value$81.3K
2.23%
Sole
967.68K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares272.11K
TypeSH
Market value$80.2K
2.20%
Sole
272.11K
Shared
0.00
None
0.00
ZOETIS INC COM USD0.01 CL 'A'
SOLEShares546.33K
TypeSH
Market value$80.1K
2.19%
Sole
546.33K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares236.72K
TypeSH
Market value$79.3K
2.17%
Sole
236.72K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares1.54M
TypeSH
Market value$73.1K
2.00%
Sole
1.54M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO CAL
SOLEShares578.53K
TypeSH
Market value$70.5K
1.93%
Sole
578.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 917.07K | SH | $283.3K 7.76% | 917.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 703.47K | SH | $168.7K 4.62% | 703.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.72M | SH | $152.5K 4.18% | 1.72M | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 429.17K | SH | $149.2K 4.09% | 429.17K | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 1.10M | SH | $143.3K 3.93% | 1.10M | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 272.22K | SH | $124.3K 3.41% | 272.22K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 88.83K | SH | $117.0K 3.21% | 88.83K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 272.41K | SH | $116.8K 3.20% | 272.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 887.93K | SH | $105.6K 2.89% | 887.93K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 348.98K | SH | $104.7K 2.87% | 348.98K | 0.00 | 0.00 |
NESTLE S A SPONSORED ADR REPSTSOLE | COM | 899.03K | SH | $103.7K 2.84% | 899.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 185.91K | SH | $98.6K 2.70% | 185.91K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 834.54K | SH | $97.6K 2.68% | 834.54K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INC COMSOLE | COM | 63.45K | SH | $91.7K 2.51% | 63.45K | 0.00 | 0.00 |
TJX COS INC COM NEWSOLE | COM | 1.13M | SH | $90.2K 2.47% | 1.13M | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO COMSOLE | COM | 376.59K | SH | $89.4K 2.45% | 376.59K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 198.28K | SH | $85.7K 2.35% | 198.28K | 0.00 | 0.00 |
Monster Beverage Corp NewSOLE | COM | 842.39K | SH | $85.5K 2.34% | 842.39K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 504.80K | SH | $83.4K 2.29% | 504.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 967.68K | SH | $81.3K 2.23% | 967.68K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 272.11K | SH | $80.2K 2.20% | 272.11K | 0.00 | 0.00 |
ZOETIS INC COM USD0.01 CL 'A'SOLE | COM | 546.33K | SH | $80.1K 2.19% | 546.33K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | COM | 236.72K | SH | $79.3K 2.17% | 236.72K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 1.54M | SH | $73.1K 2.00% | 1.54M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CALSOLE | COM | 578.53K | SH | $70.5K 1.93% | 578.53K | 0.00 | 0.00 |
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