Filed: 11/12/2024ACC: 0001308527-24-000009
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$5.25B
Total AUM (reported)
36.83M
Total Shares
Allocation by class
COM$5.25B100.0%
Portfolio Concentration
Top 3$919.69M17.5%
4–10$1.23B23.4%
11–25$1.77B33.8%
Rest$1.32B25.2%
Top 3 weight
17.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 36.83M
Sole
Full voting authority
36.83M
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares879.97K
TypeSH
Market value$405.02M
7.72%
Sole
879.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares620.05K
TypeSH
Market value$266.81M
5.09%
Sole
620.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$247.86M
4.72%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$195.99M
3.74%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares389.01K
TypeSH
Market value$192.09M
3.66%
Sole
389.01K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares208.27K
TypeSH
Market value$184.64M
3.52%
Sole
208.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares755.30K
TypeSH
Market value$175.99M
3.35%
Sole
755.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares247.08K
TypeSH
Market value$175.24M
3.34%
Sole
247.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.09M
TypeSH
Market value$157.22M
3.00%
Sole
2.09M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares388.11K
TypeSH
Market value$148.13M
2.82%
Sole
388.11K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares101.91K
TypeSH
Market value$145.44M
2.77%
Sole
101.91K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares90.68K
TypeSH
Market value$142.24M
2.71%
Sole
90.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares227.16K
TypeSH
Market value$132.82M
2.53%
Sole
227.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.13K
TypeSH
Market value$131.29M
2.50%
Sole
254.13K
Shared
0.00
None
0.00
AON PLC
SOLEShares372.42K
TypeSH
Market value$128.85M
2.46%
Sole
372.42K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares2.67M
TypeSH
Market value$126.29M
2.41%
Sole
2.67M
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares1.01M
TypeSH
Market value$118.55M
2.26%
Sole
1.01M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.63M
TypeSH
Market value$116.14M
2.21%
Sole
1.63M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares273.21K
TypeSH
Market value$114.02M
2.17%
Sole
273.21K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares204.56K
TypeSH
Market value$113.83M
2.17%
Sole
204.56K
Shared
0.00
None
0.00
NESTLE S A
SOLEShares1.04M
TypeSH
Market value$104.42M
1.99%
Sole
1.04M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares193.59K
TypeSH
Market value$104.20M
1.99%
Sole
193.59K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares438.08K
TypeSH
Market value$103.81M
1.98%
Sole
438.08K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares410.22K
TypeSH
Market value$98.90M
1.89%
Sole
410.22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares478.96K
TypeSH
Market value$93.58M
1.78%
Sole
478.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 879.97K | SH | $405.02M 7.72% | 879.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 620.05K | SH | $266.81M 5.09% | 620.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.48M | SH | $247.86M 4.72% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $195.99M 3.74% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 389.01K | SH | $192.09M 3.66% | 389.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 208.27K | SH | $184.64M 3.52% | 208.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 755.30K | SH | $175.99M 3.35% | 755.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 247.08K | SH | $175.24M 3.34% | 247.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.09M | SH | $157.22M 3.00% | 2.09M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 388.11K | SH | $148.13M 2.82% | 388.11K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 101.91K | SH | $145.44M 2.77% | 101.91K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 90.68K | SH | $142.24M 2.71% | 90.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 227.16K | SH | $132.82M 2.53% | 227.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.13K | SH | $131.29M 2.50% | 254.13K | 0.00 | 0.00 |
AON PLCSOLE | COM | 372.42K | SH | $128.85M 2.46% | 372.42K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 2.67M | SH | $126.29M 2.41% | 2.67M | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 1.01M | SH | $118.55M 2.26% | 1.01M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.63M | SH | $116.14M 2.21% | 1.63M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 273.21K | SH | $114.02M 2.17% | 273.21K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 204.56K | SH | $113.83M 2.17% | 204.56K | 0.00 | 0.00 |
NESTLE S ASOLE | COM | 1.04M | SH | $104.42M 1.99% | 1.04M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 193.59K | SH | $104.20M 1.99% | 193.59K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 438.08K | SH | $103.81M 1.98% | 438.08K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 410.22K | SH | $98.90M 1.89% | 410.22K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 478.96K | SH | $93.58M 1.78% | 478.96K | 0.00 | 0.00 |
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