DOUGLASS WINTHROP ADVISORS, LLC

PrivateCIK: 1308527
Location

NEW YORK, NY

πŸ“‹ What this filing means

DOUGLASS WINTHROP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $5.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303
Positions
$5.74B
Total AUM (reported)
39.12M
Total Shares

Allocation by class

TOTAL AUM$5.74B303 positions
COM$5.74B100.0%

Portfolio Concentration

Top 320.1%4–1024.4%11–2532.3%Rest23.2%TOP 1044.5%0%100%
Top 3$1.15B20.1%
4–10$1.40B24.4%
11–25$1.85B32.3%
Rest$1.33B23.2%

Top 3 weight

20.1%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 39.12M

Sole

Full voting authority

39.12M

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)

Sole303
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings303
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares884.80K
TypeSH
Market value$444.83M
7.75%
Sole
884.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares1.51M
TypeSH
Market value$368.39M
6.42%
Sole
1.51M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares658K
TypeSH
Market value$340.81M
5.94%
Sole
658K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.21M
TypeSH
Market value$266.25M
4.64%
Sole
1.21M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares2.32M
TypeSH
Market value$226.89M
3.95%
Sole
2.32M
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COM
Shares386.61K
TypeSH
Market value$219.91M
3.83%
Sole
386.61K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares736.40K
TypeSH
Market value$187.51M
3.27%
Sole
736.40K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares194.34K
TypeSH
Market value$179.88M
3.13%
Sole
194.34K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares84.24K
TypeSH
Market value$161.01M
2.80%
Sole
84.24K
Shared
0.00
None
0.00

FASTENAL CO COM

SOLE
COM
Shares3.24M
TypeSH
Market value$158.68M
2.76%
Sole
3.24M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares125.19K
TypeSH
Market value$150.09M
2.61%
Sole
125.19K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares232.23K
TypeSH
Market value$146.37M
2.55%
Sole
232.23K
Shared
0.00
None
0.00

AON PLC

SOLE
COM
Shares401.90K
TypeSH
Market value$143.31M
2.50%
Sole
401.90K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares309.43K
TypeSH
Market value$141.49M
2.46%
Sole
309.43K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares104.31K
TypeSH
Market value$137.49M
2.39%
Sole
104.31K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares391.59K
TypeSH
Market value$135.59M
2.36%
Sole
391.59K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGEMENT LT

SOLE
COM
Shares2.37M
TypeSH
Market value$134.77M
2.35%
Sole
2.37M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares245.46K
TypeSH
Market value$119.47M
2.08%
Sole
245.46K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares2.57M
TypeSH
Market value$115.51M
2.01%
Sole
2.57M
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$109.19M
1.90%
Sole
1.62M
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares216.13K
TypeSH
Market value$107.78M
1.88%
Sole
216.13K
Shared
0.00
None
0.00

CIE FINANCIERE RICHEMONT SA

SOLE
COM
Shares5.51M
TypeSH
Market value$105.35M
1.83%
Sole
5.51M
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares424.42K
TypeSH
Market value$103.18M
1.80%
Sole
424.42K
Shared
0.00
None
0.00

CANADIAN NATIONAL RAILWAY CO

SOLE
COM
Shares1.09M
TypeSH
Market value$102.34M
1.78%
Sole
1.09M
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORP

SOLE
COM
Shares109.01K
TypeSH
Market value$101.78M
1.77%
Sole
109.01K
Shared
0.00
None
0.00
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DOUGLASS WINTHROP ADVISORS, LLC 13F Holdings β€” 303 Positions | Finecho