Filed: 2/12/2024ACC: 0001308527-24-000003
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$4.48B
Total AUM (reported)
30.92M
Total Shares
Allocation by class
COM$4.48B100.0%
Portfolio Concentration
Top 3$789.92M17.6%
4–10$1.04B23.2%
11–25$1.59B35.6%
Rest$1.05B23.5%
Top 3 weight
17.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 30.92M
Sole
Full voting authority
30.92M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares900.11K
TypeSH
Market value$321.03M
7.17%
Sole
900.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares651.03K
TypeSH
Market value$244.82M
5.47%
Sole
651.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$224.07M
5.00%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares410.90K
TypeSH
Market value$175.26M
3.91%
Sole
410.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares253.73K
TypeSH
Market value$167.48M
3.74%
Sole
253.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares838.94K
TypeSH
Market value$161.52M
3.61%
Sole
838.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$155.39M
3.47%
Sole
1.02M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares89.90K
TypeSH
Market value$127.65M
2.85%
Sole
89.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares259.40K
TypeSH
Market value$126.30M
2.82%
Sole
259.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.04M
TypeSH
Market value$125.41M
2.80%
Sole
2.04M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares989.68K
TypeSH
Market value$124.33M
2.78%
Sole
989.68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares385.92K
TypeSH
Market value$120.37M
2.69%
Sole
385.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares260.04K
TypeSH
Market value$114.55M
2.56%
Sole
260.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares202.49K
TypeSH
Market value$110.39M
2.47%
Sole
202.49K
Shared
0.00
None
0.00
NESTLE SA SPONSORED ADR REPSTG
SOLEShares952.07K
TypeSH
Market value$110.09M
2.46%
Sole
952.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares208.97K
TypeSH
Market value$110.02M
2.46%
Sole
208.97K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares105.46K
TypeSH
Market value$106.68M
2.38%
Sole
105.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares537.01K
TypeSH
Market value$105.99M
2.37%
Sole
537.01K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares261.35K
TypeSH
Market value$104.51M
2.33%
Sole
261.35K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.59M
TypeSH
Market value$103.19M
2.30%
Sole
1.59M
Shared
0.00
None
0.00
AON PLC
SOLEShares354.38K
TypeSH
Market value$103.13M
2.30%
Sole
354.38K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares2.47M
TypeSH
Market value$99.73M
2.23%
Sole
2.47M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares420.38K
TypeSH
Market value$97.27M
2.17%
Sole
420.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares187.33K
TypeSH
Market value$93.46M
2.09%
Sole
187.33K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares834.29K
TypeSH
Market value$90.58M
2.02%
Sole
834.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 900.11K | SH | $321.03M 7.17% | 900.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 651.03K | SH | $244.82M 5.47% | 651.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.59M | SH | $224.07M 5.00% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 410.90K | SH | $175.26M 3.91% | 410.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 253.73K | SH | $167.48M 3.74% | 253.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 838.94K | SH | $161.52M 3.61% | 838.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $155.39M 3.47% | 1.02M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 89.90K | SH | $127.65M 2.85% | 89.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 259.40K | SH | $126.30M 2.82% | 259.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.04M | SH | $125.41M 2.80% | 2.04M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 989.68K | SH | $124.33M 2.78% | 989.68K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 385.92K | SH | $120.37M 2.69% | 385.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 260.04K | SH | $114.55M 2.56% | 260.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 202.49K | SH | $110.39M 2.47% | 202.49K | 0.00 | 0.00 |
NESTLE SA SPONSORED ADR REPSTGSOLE | COM | 952.07K | SH | $110.09M 2.46% | 952.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 208.97K | SH | $110.02M 2.46% | 208.97K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 105.46K | SH | $106.68M 2.38% | 105.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 537.01K | SH | $105.99M 2.37% | 537.01K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 261.35K | SH | $104.51M 2.33% | 261.35K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.59M | SH | $103.19M 2.30% | 1.59M | 0.00 | 0.00 |
AON PLCSOLE | COM | 354.38K | SH | $103.13M 2.30% | 354.38K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 2.47M | SH | $99.73M 2.23% | 2.47M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 420.38K | SH | $97.27M 2.17% | 420.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 187.33K | SH | $93.46M 2.09% | 187.33K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 834.29K | SH | $90.58M 2.02% | 834.29K | 0.00 | 0.00 |
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