Filed: 11/13/2023ACC: 0001308527-23-000005
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$4.04B
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COM$4.04B100.0%
Portfolio Concentration
Top 3$740.11M18.3%
4–10$936.73M23.2%
11–25$1.38B34.1%
Rest$982.89M24.3%
Top 3 weight
18.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
BERKSHIRE HATHAWAY INC-CL B
SOLEShares902.27K
TypeSH
Market value$316.06M
7.83%
Sole
902.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.62M
TypeSH
Market value$213.22M
5.28%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares667.69K
TypeSH
Market value$210.82M
5.22%
Sole
667.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares416.11K
TypeSH
Market value$164.74M
4.08%
Sole
416.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW
SOLEShares258.54K
TypeSH
Market value$146.06M
3.62%
Sole
258.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares851.24K
TypeSH
Market value$145.74M
3.61%
Sole
851.24K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares88.35K
TypeSH
Market value$130.09M
3.22%
Sole
88.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$128.37M
3.18%
Sole
1.01M
Shared
0.00
None
0.00
AON PLC SHS CL A
SOLEShares353.27K
TypeSH
Market value$114.54M
2.84%
Sole
353.27K
Shared
0.00
None
0.00
NESTLE SA SPON ADR REPSTG REG
SOLEShares947.14K
TypeSH
Market value$107.19M
2.65%
Sole
947.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares208.73K
TypeSH
Market value$105.24M
2.61%
Sole
208.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares964.99K
TypeSH
Market value$104.54M
2.59%
Sole
964.99K
Shared
0.00
None
0.00
DEERE & CO.
SOLEShares265.39K
TypeSH
Market value$100.15M
2.48%
Sole
265.39K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares260K
TypeSH
Market value$98.18M
2.43%
Sole
260K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares202.71K
TypeSH
Market value$98.17M
2.43%
Sole
202.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares383.32K
TypeSH
Market value$97.77M
2.42%
Sole
383.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares257.44K
TypeSH
Market value$94.07M
2.33%
Sole
257.44K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares538.61K
TypeSH
Market value$93.71M
2.32%
Sole
538.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares1.99M
TypeSH
Market value$91.34M
2.26%
Sole
1.99M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105.24K
TypeSH
Market value$88.73M
2.20%
Sole
105.24K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.60M
TypeSH
Market value$87.30M
2.16%
Sole
1.60M
Shared
0.00
None
0.00
IQVIA HLDGS INC COM
SOLEShares423.06K
TypeSH
Market value$83.24M
2.06%
Sole
423.06K
Shared
0.00
None
0.00
NIKE INC CLASS B COM
SOLEShares838.46K
TypeSH
Market value$80.17M
1.99%
Sole
838.46K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares2.35M
TypeSH
Market value$78.26M
1.94%
Sole
2.35M
Shared
0.00
None
0.00
Monster Beverage Corp New
SOLEShares1.47M
TypeSH
Market value$77.74M
1.92%
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 | 902.27K | SH | $316.06M 7.83% | 902.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.62M | SH | $213.22M 5.28% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 667.69K | SH | $210.82M 5.22% | 667.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 416.11K | SH | $164.74M 4.08% | 416.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEWSOLE | COM | 258.54K | SH | $146.06M 3.62% | 258.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 851.24K | SH | $145.74M 3.61% | 851.24K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 88.35K | SH | $130.09M 3.22% | 88.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $128.37M 3.18% | 1.01M | 0.00 | 0.00 |
AON PLC SHS CL ASOLE | COM | 353.27K | SH | $114.54M 2.84% | 353.27K | 0.00 | 0.00 |
NESTLE SA SPON ADR REPSTG REGSOLE | COM | 947.14K | SH | $107.19M 2.65% | 947.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 208.73K | SH | $105.24M 2.61% | 208.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 964.99K | SH | $104.54M 2.59% | 964.99K | 0.00 | 0.00 |
DEERE & CO.SOLE | COM | 265.39K | SH | $100.15M 2.48% | 265.39K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 260K | SH | $98.18M 2.43% | 260K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 202.71K | SH | $98.17M 2.43% | 202.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 383.32K | SH | $97.77M 2.42% | 383.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 257.44K | SH | $94.07M 2.33% | 257.44K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 538.61K | SH | $93.71M 2.32% | 538.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 1.99M | SH | $91.34M 2.26% | 1.99M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105.24K | SH | $88.73M 2.20% | 105.24K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.60M | SH | $87.30M 2.16% | 1.60M | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | COM | 423.06K | SH | $83.24M 2.06% | 423.06K | 0.00 | 0.00 |
NIKE INC CLASS B COMSOLE | COM | 838.46K | SH | $80.17M 1.99% | 838.46K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | COM | 2.35M | SH | $78.26M 1.94% | 2.35M | 0.00 | 0.00 |
Monster Beverage Corp NewSOLE | COM | 1.47M | SH | $77.74M 1.92% | 1.47M | 0.00 | 0.00 |
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