Filed: 5/15/2023ACC: 0001308527-23-000003
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $3.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$3.85M
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$3.85M100.0%
Portfolio Concentration
Top 3$660.6K17.1%
4–10$880.3K22.8%
11–25$1.37M35.6%
Rest$940.1K24.4%
Top 3 weight
17.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 25.45M
Sole
Full voting authority
25.45M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares914.12K
TypeSH
Market value$282.3K
7.32%
Sole
914.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares698.60K
TypeSH
Market value$201.4K
5.23%
Sole
698.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.70M
TypeSH
Market value$177.0K
4.59%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares424.82K
TypeSH
Market value$154.4K
4.01%
Sole
424.82K
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares924.89K
TypeSH
Market value$152.5K
3.96%
Sole
924.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares257.57K
TypeSH
Market value$128.0K
3.32%
Sole
257.57K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares88.51K
TypeSH
Market value$113.1K
2.93%
Sole
88.51K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares270.52K
TypeSH
Market value$111.7K
2.90%
Sole
270.52K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares351.44K
TypeSH
Market value$110.8K
2.87%
Sole
351.44K
Shared
0.00
None
0.00
NESTLE S A SPONSORED ADR REPST
SOLEShares902.54K
TypeSH
Market value$109.8K
2.85%
Sole
902.54K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares915.80K
TypeSH
Market value$108.0K
2.80%
Sole
915.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$105.2K
2.73%
Sole
1.02M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares824.23K
TypeSH
Market value$101.1K
2.62%
Sole
824.23K
Shared
0.00
None
0.00
METTLER-TOLEDO INTL INC COM
SOLEShares62K
TypeSH
Market value$94.9K
2.46%
Sole
62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares197.40K
TypeSH
Market value$93.3K
2.42%
Sole
197.40K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
SOLEShares488.69K
TypeSH
Market value$90.9K
2.36%
Sole
488.69K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares546.02K
TypeSH
Market value$90.9K
2.36%
Sole
546.02K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares261.48K
TypeSH
Market value$90.3K
2.34%
Sole
261.48K
Shared
0.00
None
0.00
Monster Beverage Corp New
SOLEShares1.67M
TypeSH
Market value$90.1K
2.34%
Sole
1.67M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares202.21K
TypeSH
Market value$89.1K
2.31%
Sole
202.21K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO COM
SOLEShares387.73K
TypeSH
Market value$87.1K
2.26%
Sole
387.73K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares1.59M
TypeSH
Market value$85.5K
2.22%
Sole
1.59M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.07M
TypeSH
Market value$84.2K
2.18%
Sole
1.07M
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares244.10K
TypeSH
Market value$84.2K
2.18%
Sole
244.10K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares106.52K
TypeSH
Market value$78.5K
2.04%
Sole
106.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 914.12K | SH | $282.3K 7.32% | 914.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 698.60K | SH | $201.4K 5.23% | 698.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.70M | SH | $177.0K 4.59% | 1.70M | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 424.82K | SH | $154.4K 4.01% | 424.82K | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 924.89K | SH | $152.5K 3.96% | 924.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 257.57K | SH | $128.0K 3.32% | 257.57K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 88.51K | SH | $113.1K 2.93% | 88.51K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 270.52K | SH | $111.7K 2.90% | 270.52K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 351.44K | SH | $110.8K 2.87% | 351.44K | 0.00 | 0.00 |
NESTLE S A SPONSORED ADR REPSTSOLE | COM | 902.54K | SH | $109.8K 2.85% | 902.54K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 915.80K | SH | $108.0K 2.80% | 915.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $105.2K 2.73% | 1.02M | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 824.23K | SH | $101.1K 2.62% | 824.23K | 0.00 | 0.00 |
METTLER-TOLEDO INTL INC COMSOLE | COM | 62K | SH | $94.9K 2.46% | 62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 197.40K | SH | $93.3K 2.42% | 197.40K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 488.69K | SH | $90.9K 2.36% | 488.69K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 546.02K | SH | $90.9K 2.36% | 546.02K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 261.48K | SH | $90.3K 2.34% | 261.48K | 0.00 | 0.00 |
Monster Beverage Corp NewSOLE | COM | 1.67M | SH | $90.1K 2.34% | 1.67M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 202.21K | SH | $89.1K 2.31% | 202.21K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO COMSOLE | COM | 387.73K | SH | $87.1K 2.26% | 387.73K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 1.59M | SH | $85.5K 2.22% | 1.59M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.07M | SH | $84.2K 2.18% | 1.07M | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | COM | 244.10K | SH | $84.2K 2.18% | 244.10K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 106.52K | SH | $78.5K 2.04% | 106.52K | 0.00 | 0.00 |
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