Douglass Winthrop Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 5256808935
Accession Number: 0001308527-25-000003
Form Type: 13F-HR
CIK: 0001308527
Manager Name: Douglass Winthrop Advisors, LLC

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5,256,808.935K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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CINTAS CORP

CTAS|172908105

1440(+0.0%)

Value:

$296.0M(+12.5%)

ARES CAPITAL CORP

ARCC|04010L103

13065(+0.7%)

Value:

$289.5M(+1.9%)

GRACO INC

GGG|384109104

3417(+0.0%)

Value:

$285.4M(-0.9%)

GENERAL MILLS INC

GIS|370334104

4633(+0.0%)

Value:

$277.0M(-6.2%)

46641Q233

5618

Value:

$273.3M

074799107

80(+0.0%)

Value:

$272.8M(+8.3%)

QXO, Inc.

QXO|82846H405

20000(+0.0%)

Value:

$270.8M(-14.8%)

Apollo Global Management, Inc.

APO|03769M106

1976(+58.1%)

Value:

$270.6M(+31.1%)

EOG RESOURCES INC

EOG|26875P101

2100(+0.0%)

Value:

$269.3M(+4.6%)

Solventum Corp

SOLV|83444M101

3477(-2.0%)

Value:

$264.4M(+12.8%)

Encompass Health Corp

EHC|29261A100

2600(-21.2%)

Value:

$263.3M(-13.6%)

464287234

EEM|464287234

6000(+0.0%)

Value:

$262.2M(+4.5%)

BROWN & BROWN, INC.

BRO|115236101

2100(+0.0%)

Value:

$261.2M(+21.9%)

NUCOR CORP

NUE|670346105

2114(+0.0%)

Value:

$254.4M(+3.1%)

BOEING CO

BA|097023105

1475(+0.0%)

Value:

$251.6M(-3.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5979(-2.8%)

Value:

$249.5M(-7.7%)

Criteo S.A.

CRTO|226718104

7000(+0.0%)

Value:

$247.9M(-10.5%)

842685109

77292

Value:

$241.9M

H25662182

1389(+0.0%)

Value:

$240.1M(+13.6%)

CARMAX INC

KMX|143130102

3080(+0.0%)

Value:

$240.0M(-4.7%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	1.4K	QoQ 0.00% (+0) YoY +300.00% (+1.1K)	All Managers (Combined)	$296.0K	QoQ +12.49% (+$32.9K) YoY +19.66% (+$48.6K)
Ares Capital Corp(ARCCcusip04010L103)	13.1K	QoQ +0.69% (+90) YoY +0.69% (+90)	All Managers (Combined)	$289.5K	QoQ +1.93% (+$5.5K) YoY +7.17% (+$19.4K)
Graco Inc(GGGcusip384109104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.4K	QoQ -0.92% (-$2.7K) YoY -10.64% (-$34.0K)
General Mills Inc(GIScusip370334104)	4.6K	QoQ 0.00% (-0) YoY -2.83% (-135)	All Managers (Combined)	$277.0K	QoQ -6.24% (-$18.4K) YoY -16.96% (-$56.6K)
(cusip46641Q233)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$273.3K	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
(cusip074799107)✕	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.8K	QoQ +8.25% (+$20.8K) YoY +18.89% (+$43.4K)
Qxo, Inc.(QXOcusip82846H405)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$270.8K	QoQ -14.84% (-$47.2K) YoY NEW(+$270.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +58.08% (+726) YoY NEW(+2.0K)	All Managers (Combined)	$270.6K	QoQ +31.06% (+$64.1K) YoY NEW(+$270.6K)
Eog Resources Inc(EOGcusip26875P101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$269.3K	QoQ +4.61% (+$11.9K) YoY NEW(+$269.3K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ -1.97% (-70) YoY NEW(+3.5K)	All Managers (Combined)	$264.4K	QoQ +12.83% (-$30.1K) YoY NEW(+$264.4K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ -21.21% (-700) YoY -27.77% (-1.0K)	All Managers (Combined)	$263.3K	QoQ -13.59% (-$41.4K) YoY -11.42% (-$34.0K)
(EEMcusip464287234)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.2K	QoQ +4.49% (+$11.3K) YoY +6.37% (+$15.7K)
Brown & Brown, Inc.(BROcusip115236101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$261.2K	QoQ +21.93% (+$47.0K) YoY NEW(+$261.2K)
Nucor Corp(NUEcusip670346105)	2.1K	QoQ 0.00% (+0) YoY -25.03% (-706)	All Managers (Combined)	$254.4K	QoQ +3.11% (+$7.7K) YoY -54.41% (-$303.7K)
Boeing Co(BAcusip097023105)	1.5K	QoQ 0.00% (-0) YoY -54.96% (-1.8K)	All Managers (Combined)	$251.6K	QoQ -3.64% (-$9.5K) YoY -60.19% (-$380.5K)
Bank Of America Corp /De/(BACcusip060505104)	6.0K	QoQ -2.78% (-171) YoY -31.59% (-2.8K)	All Managers (Combined)	$249.5K	QoQ -7.69% (-$20.8K) YoY -24.71% (-$81.9K)
Criteo S.A.(CRTOcusip226718104)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	QoQ -10.49% (-$29.1K) YoY +0.96% (+$2.4K)
(cusip842685109)✕	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusipH25662182)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$240.1K	QoQ +13.60% (+$28.8K) YoY NEW(+$240.1K)
Carmax Inc(KMXcusip143130102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	QoQ -4.69% (-$11.8K) YoY -10.54% (-$28.3K)