Filed: 8/7/2024ACC: 0001308527-24-000006
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$4.90B
Total AUM (reported)
36.67M
Total Shares
Allocation by class
COM$4.90B100.0%
Portfolio Concentration
Top 3$921.18M18.8%
4–10$1.18B24.0%
11–25$1.60B32.6%
Rest$1.20B24.6%
Top 3 weight
18.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Sole
Full voting authority
36.67M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares889.35K
TypeSH
Market value$361.79M
7.38%
Sole
889.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$279.87M
5.71%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares625.40K
TypeSH
Market value$279.52M
5.71%
Sole
625.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$198.90M
4.06%
Sole
1.03M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares211.83K
TypeSH
Market value$180.05M
3.68%
Sole
211.83K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares388.93K
TypeSH
Market value$171.58M
3.50%
Sole
388.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares251.70K
TypeSH
Market value$169.86M
3.47%
Sole
251.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares764.11K
TypeSH
Market value$160.94M
3.29%
Sole
764.11K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.11M
TypeSH
Market value$153.09M
3.12%
Sole
2.11M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares91.15K
TypeSH
Market value$143.62M
2.93%
Sole
91.15K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares102.66K
TypeSH
Market value$131.16M
2.68%
Sole
102.66K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares999.45K
TypeSH
Market value$118.07M
2.41%
Sole
999.45K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares388.29K
TypeSH
Market value$115.88M
2.37%
Sole
388.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares226.75K
TypeSH
Market value$115.47M
2.36%
Sole
226.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares258.49K
TypeSH
Market value$115.29M
2.35%
Sole
258.49K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares203.89K
TypeSH
Market value$114.92M
2.35%
Sole
203.89K
Shared
0.00
None
0.00
AON PLC
SOLEShares367.02K
TypeSH
Market value$107.75M
2.20%
Sole
367.02K
Shared
0.00
None
0.00
NESTLE S A
SOLEShares1.01M
TypeSH
Market value$103.67M
2.12%
Sole
1.01M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares189.51K
TypeSH
Market value$102.68M
2.10%
Sole
189.51K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.61M
TypeSH
Market value$100.97M
2.06%
Sole
1.61M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares265.45K
TypeSH
Market value$99.18M
2.02%
Sole
265.45K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares2.57M
TypeSH
Market value$97.84M
2.00%
Sole
2.57M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares403.17K
TypeSH
Market value$94.23M
1.92%
Sole
403.17K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares437K
TypeSH
Market value$92.40M
1.89%
Sole
437K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares318.35K
TypeSH
Market value$85.95M
1.75%
Sole
318.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 889.35K | SH | $361.79M 7.38% | 889.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.53M | SH | $279.87M 5.71% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 625.40K | SH | $279.52M 5.71% | 625.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $198.90M 4.06% | 1.03M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 211.83K | SH | $180.05M 3.68% | 211.83K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 388.93K | SH | $171.58M 3.50% | 388.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 251.70K | SH | $169.86M 3.47% | 251.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 764.11K | SH | $160.94M 3.29% | 764.11K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.11M | SH | $153.09M 3.12% | 2.11M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 91.15K | SH | $143.62M 2.93% | 91.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 102.66K | SH | $131.16M 2.68% | 102.66K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 999.45K | SH | $118.07M 2.41% | 999.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 388.29K | SH | $115.88M 2.37% | 388.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 226.75K | SH | $115.47M 2.36% | 226.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 258.49K | SH | $115.29M 2.35% | 258.49K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 203.89K | SH | $114.92M 2.35% | 203.89K | 0.00 | 0.00 |
AON PLCSOLE | COM | 367.02K | SH | $107.75M 2.20% | 367.02K | 0.00 | 0.00 |
NESTLE S ASOLE | COM | 1.01M | SH | $103.67M 2.12% | 1.01M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 189.51K | SH | $102.68M 2.10% | 189.51K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.61M | SH | $100.97M 2.06% | 1.61M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 265.45K | SH | $99.18M 2.02% | 265.45K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 2.57M | SH | $97.84M 2.00% | 2.57M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 403.17K | SH | $94.23M 1.92% | 403.17K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 437K | SH | $92.40M 1.89% | 437K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 318.35K | SH | $85.95M 1.75% | 318.35K | 0.00 | 0.00 |
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