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 308 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308
Positions
$5.80B
Total AUM (reported)
37.88M
Total Shares

Allocation by class

TOTAL AUM$5.80B308 positions
COM$5.80B100.0%

Portfolio Concentration

Top 320.9%4–1024.2%11–2531.5%Rest23.3%TOP 1045.1%0%100%
Top 3$1.21B20.9%
4–10$1.40B24.2%
11–25$1.83B31.5%
Rest$1.35B23.3%

Top 3 weight

20.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 37.88M

Sole

Full voting authority

37.88M

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)

Sole308
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings308
Rows:

ALPHABET INC

SOLE
COM
Shares1.32M
TypeSH
Market value$465.68M
8.03%
Sole
1.32M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares905.64K
TypeSH
Market value$453.17M
7.82%
Sole
905.64K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.24M
TypeSH
Market value$295.44M
5.10%
Sole
1.24M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares782.94K
TypeSH
Market value$292.05M
5.04%
Sole
782.94K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares729.75K
TypeSH
Market value$211.16M
3.64%
Sole
729.75K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares320.54K
TypeSH
Market value$203.33M
3.51%
Sole
320.54K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COM
Shares389.56K
TypeSH
Market value$200.08M
3.45%
Sole
389.56K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares187.97K
TypeSH
Market value$175.84M
3.03%
Sole
187.97K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares2.25M
TypeSH
Market value$162.38M
2.80%
Sole
2.25M
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares80.37K
TypeSH
Market value$156.97M
2.71%
Sole
80.37K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares430.66K
TypeSH
Market value$153.90M
2.66%
Sole
430.66K
Shared
0.00
None
0.00

FASTENAL CO COM

SOLE
COM
Shares3.11M
TypeSH
Market value$149.35M
2.58%
Sole
3.11M
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares105.31K
TypeSH
Market value$140.27M
2.42%
Sole
105.31K
Shared
0.00
None
0.00

AON PLC

SOLE
COM
Shares400.63K
TypeSH
Market value$132.89M
2.29%
Sole
400.63K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP

SOLE
COM
Shares1.31M
TypeSH
Market value$125.51M
2.17%
Sole
1.31M
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares217.07K
TypeSH
Market value$125.19M
2.16%
Sole
217.07K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares363.12K
TypeSH
Market value$125.03M
2.16%
Sole
363.12K
Shared
0.00
None
0.00

CIE FINANCIERE RICHEMONT SA

SOLE
COM
Shares5.18M
TypeSH
Market value$119.60M
2.06%
Sole
5.18M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares286.31K
TypeSH
Market value$116.60M
2.01%
Sole
286.31K
Shared
0.00
None
0.00

Linde PLC

SOLE
COM
Shares215.40K
TypeSH
Market value$111.78M
1.93%
Sole
215.40K
Shared
0.00
None
0.00

CANADIAN NATIONAL RAILWAY CO

SOLE
COM
Shares936.88K
TypeSH
Market value$111.71M
1.93%
Sole
936.88K
Shared
0.00
None
0.00

FERRARI N V NEW F

SOLE
COM
Shares299.02K
TypeSH
Market value$111.32M
1.92%
Sole
299.02K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORP

SOLE
COM
Shares243.35K
TypeSH
Market value$106.50M
1.84%
Sole
243.35K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.47M
TypeSH
Market value$105.14M
1.81%
Sole
1.47M
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGEMENT LT

SOLE
COM
Shares2.10M
TypeSH
Market value$93.98M
1.62%
Sole
2.10M
Shared
0.00
None
0.00
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DOUGLASS WINTHROP ADVISORS, LLC 13F Holdings β€” 308 Positions | Finecho