Filed: 2/11/2025ACC: 0001308527-25-000002
📋 What this filing means
DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$5.14B
Total AUM (reported)
37.45M
Total Shares
Allocation by class
COM$5.14B100.0%
Portfolio Concentration
Top 3$943.73M18.4%
4–10$1.33B25.9%
11–25$1.68B32.7%
Rest$1.18B23.0%
Top 3 weight
18.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 37.45M
Sole
Full voting authority
37.45M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares880.26K
TypeSH
Market value$399.01M
7.77%
Sole
880.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$280.42M
5.46%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares627.06K
TypeSH
Market value$264.31M
5.15%
Sole
627.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$235.16M
4.58%
Sole
1.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares242.34K
TypeSH
Market value$216.00M
4.20%
Sole
242.34K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares387.47K
TypeSH
Market value$204.03M
3.97%
Sole
387.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares753.77K
TypeSH
Market value$188.76M
3.67%
Sole
753.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares204.58K
TypeSH
Market value$187.45M
3.65%
Sole
204.58K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares88.73K
TypeSH
Market value$153.16M
2.98%
Sole
88.73K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LT
SOLEShares2.66M
TypeSH
Market value$144.08M
2.80%
Sole
2.66M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$135.84M
2.64%
Sole
2.25M
Shared
0.00
None
0.00
AON PLC
SOLEShares372.04K
TypeSH
Market value$133.62M
2.60%
Sole
372.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares384.76K
TypeSH
Market value$130.79M
2.55%
Sole
384.76K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares102.27K
TypeSH
Market value$129.60M
2.52%
Sole
102.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares250.04K
TypeSH
Market value$124.53M
2.42%
Sole
250.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares277.30K
TypeSH
Market value$117.49M
2.29%
Sole
277.30K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares1.63M
TypeSH
Market value$117.09M
2.28%
Sole
1.63M
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares99.46K
TypeSH
Market value$110.00M
2.14%
Sole
99.46K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares205.63K
TypeSH
Market value$106.90M
2.08%
Sole
205.63K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares1.04M
TypeSH
Market value$105.17M
2.05%
Sole
1.04M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares197.76K
TypeSH
Market value$102.14M
1.99%
Sole
197.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares423.74K
TypeSH
Market value$96.13M
1.87%
Sole
423.74K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares269.78K
TypeSH
Market value$94.91M
1.85%
Sole
269.78K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares471.53K
TypeSH
Market value$92.66M
1.80%
Sole
471.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares1.61M
TypeSH
Market value$85.37M
1.66%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 880.26K | SH | $399.01M 7.77% | 880.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.47M | SH | $280.42M 5.46% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 627.06K | SH | $264.31M 5.15% | 627.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $235.16M 4.58% | 1.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 242.34K | SH | $216.00M 4.20% | 242.34K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 387.47K | SH | $204.03M 3.97% | 387.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 753.77K | SH | $188.76M 3.67% | 753.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 204.58K | SH | $187.45M 3.65% | 204.58K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 88.73K | SH | $153.16M 2.98% | 88.73K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTSOLE | COM | 2.66M | SH | $144.08M 2.80% | 2.66M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.25M | SH | $135.84M 2.64% | 2.25M | 0.00 | 0.00 |
AON PLCSOLE | COM | 372.04K | SH | $133.62M 2.60% | 372.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 384.76K | SH | $130.79M 2.55% | 384.76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 102.27K | SH | $129.60M 2.52% | 102.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 250.04K | SH | $124.53M 2.42% | 250.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 277.30K | SH | $117.49M 2.29% | 277.30K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 1.63M | SH | $117.09M 2.28% | 1.63M | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 99.46K | SH | $110.00M 2.14% | 99.46K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 205.63K | SH | $106.90M 2.08% | 205.63K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | COM | 1.04M | SH | $105.17M 2.05% | 1.04M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 197.76K | SH | $102.14M 1.99% | 197.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 423.74K | SH | $96.13M 1.87% | 423.74K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 269.78K | SH | $94.91M 1.85% | 269.78K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 471.53K | SH | $92.66M 1.80% | 471.53K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 1.61M | SH | $85.37M 1.66% | 1.61M | 0.00 | 0.00 |
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