Filed: 8/14/2023ACC: 0001308527-23-000004
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$4.19B
Total AUM (reported)
25.35M
Total Shares
Allocation by class
COM$4.19B100.0%
Portfolio Concentration
Top 3$747.06M17.8%
4–10$969.87M23.2%
11–25$1.45B34.7%
Rest$1.02B24.3%
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 25.35M
Sole
Full voting authority
25.35M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares907.94K
TypeSH
Market value$309.61M
7.40%
Sole
907.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares691.62K
TypeSH
Market value$235.53M
5.63%
Sole
691.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.67M
TypeSH
Market value$201.93M
4.82%
Sole
1.67M
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares902.71K
TypeSH
Market value$175.10M
4.18%
Sole
902.71K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares421.76K
TypeSH
Market value$165.88M
3.96%
Sole
421.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares257.62K
TypeSH
Market value$138.70M
3.31%
Sole
257.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$131.50M
3.14%
Sole
1.01M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares88.67K
TypeSH
Market value$122.65M
2.93%
Sole
88.67K
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares351K
TypeSH
Market value$121.17M
2.89%
Sole
351K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares260.80K
TypeSH
Market value$114.88M
2.74%
Sole
260.80K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares919.85K
TypeSH
Market value$111.37M
2.66%
Sole
919.85K
Shared
0.00
None
0.00
NESTLE S A SPONSORED ADR REPST
SOLEShares898.76K
TypeSH
Market value$108.17M
2.58%
Sole
898.76K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares265.14K
TypeSH
Market value$107.43M
2.57%
Sole
265.14K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares254.94K
TypeSH
Market value$102.20M
2.44%
Sole
254.94K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO COM
SOLEShares383.29K
TypeSH
Market value$101.77M
2.43%
Sole
383.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares204.17K
TypeSH
Market value$98.13M
2.34%
Sole
204.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares201.85K
TypeSH
Market value$97.05M
2.32%
Sole
201.85K
Shared
0.00
None
0.00
IQVIA HLDGS INC COM
SOLEShares421.04K
TypeSH
Market value$94.64M
2.26%
Sole
421.04K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105.52K
TypeSH
Market value$94.35M
2.25%
Sole
105.52K
Shared
0.00
None
0.00
ZOETIS INC COM USD0.01 CL 'A'
SOLEShares546.10K
TypeSH
Market value$94.04M
2.25%
Sole
546.10K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares1.59M
TypeSH
Market value$93.64M
2.24%
Sole
1.59M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares822.67K
TypeSH
Market value$90.80M
2.17%
Sole
822.67K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
SOLEShares490.98K
TypeSH
Market value$88.39M
2.11%
Sole
490.98K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC COM
SOLEShares186.03K
TypeSH
Market value$85.89M
2.05%
Sole
186.03K
Shared
0.00
None
0.00
Monster Beverage Corp New
SOLEShares1.47M
TypeSH
Market value$84.45M
2.02%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 907.94K | SH | $309.61M 7.40% | 907.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 691.62K | SH | $235.53M 5.63% | 691.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.67M | SH | $201.93M 4.82% | 1.67M | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 902.71K | SH | $175.10M 4.18% | 902.71K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 421.76K | SH | $165.88M 3.96% | 421.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 257.62K | SH | $138.70M 3.31% | 257.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $131.50M 3.14% | 1.01M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 88.67K | SH | $122.65M 2.93% | 88.67K | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 351K | SH | $121.17M 2.89% | 351K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 260.80K | SH | $114.88M 2.74% | 260.80K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 919.85K | SH | $111.37M 2.66% | 919.85K | 0.00 | 0.00 |
NESTLE S A SPONSORED ADR REPSTSOLE | COM | 898.76K | SH | $108.17M 2.58% | 898.76K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 265.14K | SH | $107.43M 2.57% | 265.14K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | COM | 254.94K | SH | $102.20M 2.44% | 254.94K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO COMSOLE | COM | 383.29K | SH | $101.77M 2.43% | 383.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 204.17K | SH | $98.13M 2.34% | 204.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 201.85K | SH | $97.05M 2.32% | 201.85K | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | COM | 421.04K | SH | $94.64M 2.26% | 421.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105.52K | SH | $94.35M 2.25% | 105.52K | 0.00 | 0.00 |
ZOETIS INC COM USD0.01 CL 'A'SOLE | COM | 546.10K | SH | $94.04M 2.25% | 546.10K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 1.59M | SH | $93.64M 2.24% | 1.59M | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 822.67K | SH | $90.80M 2.17% | 822.67K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMSOLE | COM | 490.98K | SH | $88.39M 2.11% | 490.98K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INC COMSOLE | COM | 186.03K | SH | $85.89M 2.05% | 186.03K | 0.00 | 0.00 |
Monster Beverage Corp NewSOLE | COM | 1.47M | SH | $84.45M 2.02% | 1.47M | 0.00 | 0.00 |
Page 1 of 10
…