Filed: 5/13/2024ACC: 0001308527-24-000005
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$4.86B
Total AUM (reported)
35.01M
Total Shares
Allocation by class
COM$4.86B100.0%
Portfolio Concentration
Top 3$886.30M18.2%
4–10$1.12B23.1%
11–25$1.69B34.8%
Rest$1.16B23.9%
Top 3 weight
18.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 35.01M
Sole
Full voting authority
35.01M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares897.81K
TypeSH
Market value$377.55M
7.77%
Sole
897.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares642.50K
TypeSH
Market value$270.31M
5.57%
Sole
642.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$238.45M
4.91%
Sole
1.57M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares392.03K
TypeSH
Market value$188.79M
3.89%
Sole
392.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$184.88M
3.81%
Sole
1.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.06M
TypeSH
Market value$158.48M
3.26%
Sole
2.06M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares215.99K
TypeSH
Market value$158.24M
3.26%
Sole
215.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares254.90K
TypeSH
Market value$154.81M
3.19%
Sole
254.90K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares91.45K
TypeSH
Market value$139.14M
2.86%
Sole
91.45K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares795.11K
TypeSH
Market value$136.35M
2.81%
Sole
795.11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares385.40K
TypeSH
Market value$133.86M
2.76%
Sole
385.40K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares1.01M
TypeSH
Market value$132.88M
2.74%
Sole
1.01M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares104.15K
TypeSH
Market value$128.27M
2.64%
Sole
104.15K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.60M
TypeSH
Market value$123.17M
2.54%
Sole
1.60M
Shared
0.00
None
0.00
AON PLC
SOLEShares356.72K
TypeSH
Market value$119.04M
2.45%
Sole
356.72K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares187.88K
TypeSH
Market value$115.35M
2.37%
Sole
187.88K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares203.33K
TypeSH
Market value$114.04M
2.35%
Sole
203.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares259.49K
TypeSH
Market value$110.40M
2.27%
Sole
259.49K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares427.86K
TypeSH
Market value$108.20M
2.23%
Sole
427.86K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares262.97K
TypeSH
Market value$108.01M
2.22%
Sole
262.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares215.46K
TypeSH
Market value$106.59M
2.19%
Sole
215.46K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares2.51M
TypeSH
Market value$105.45M
2.17%
Sole
2.51M
Shared
0.00
None
0.00
NESTLE S A
SOLEShares986.77K
TypeSH
Market value$104.79M
2.16%
Sole
986.77K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP
SOLEShares1.55M
TypeSH
Market value$91.93M
1.89%
Sole
1.55M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares528.49K
TypeSH
Market value$89.43M
1.84%
Sole
528.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 897.81K | SH | $377.55M 7.77% | 897.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.50K | SH | $270.31M 5.57% | 642.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.57M | SH | $238.45M 4.91% | 1.57M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 392.03K | SH | $188.79M 3.89% | 392.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $184.88M 3.81% | 1.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.06M | SH | $158.48M 3.26% | 2.06M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 215.99K | SH | $158.24M 3.26% | 215.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 254.90K | SH | $154.81M 3.19% | 254.90K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 91.45K | SH | $139.14M 2.86% | 91.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 795.11K | SH | $136.35M 2.81% | 795.11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 385.40K | SH | $133.86M 2.76% | 385.40K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 1.01M | SH | $132.88M 2.74% | 1.01M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 104.15K | SH | $128.27M 2.64% | 104.15K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.60M | SH | $123.17M 2.54% | 1.60M | 0.00 | 0.00 |
AON PLCSOLE | COM | 356.72K | SH | $119.04M 2.45% | 356.72K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 187.88K | SH | $115.35M 2.37% | 187.88K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 203.33K | SH | $114.04M 2.35% | 203.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 259.49K | SH | $110.40M 2.27% | 259.49K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 427.86K | SH | $108.20M 2.23% | 427.86K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 262.97K | SH | $108.01M 2.22% | 262.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 215.46K | SH | $106.59M 2.19% | 215.46K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 2.51M | SH | $105.45M 2.17% | 2.51M | 0.00 | 0.00 |
NESTLE S ASOLE | COM | 986.77K | SH | $104.79M 2.16% | 986.77K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPSOLE | COM | 1.55M | SH | $91.93M 1.89% | 1.55M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 528.49K | SH | $89.43M 1.84% | 528.49K | 0.00 | 0.00 |
Page 1 of 12
…