Douglass Winthrop Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 282Value: $5.3BLatest: 2025Q1

Douglass Winthrop Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 282 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "FRGE",
  "TROW",
  "AES",
  null,
  "AVAV",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "CET",
  "AXP",
  "ASML",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "CRTO",
  "CMI",
  "EHC",
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "BLDP",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  null,
  "TTI",
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  null,
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "PNFP",
  "SCHW",
  "MNST",
  "UMBF",
  "NJR",
  "TTE",
  "TSCO",
  "BNPQY",
  "MTD",
  null,
  "GGG",
  "TSM",
  null,
  "GHC",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "APH",
  "SONY",
  "ALLE",
  "DOV",
  "DEO",
  "AJG",
  "WM",
  null,
  "JYNT",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "TPL",
  "BBCA",
  "VGT",
  "VUG",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WMT",
  "WBS",
  "WFC",
  "WTM",
  "WSC",
  "WWD",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JD",
  "NSC",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "JBGS",
  "GEV",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "CABO",
  "CNI",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

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: douglass-winthrop-advisors
Manager Name: Douglass-Winthrop-Advisors

Data Enrichment

90% identified

255 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:865.9K

Value:$461.1M

% of Portfolio:8.8% ($461.1M/$5.3B)

MICROSOFT CORP

MSFT|594918104

Shares:625.8K

Value:$234.9M

% of Portfolio:4.5% ($234.9M/$5.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.5M

Value:$228.0M

% of Portfolio:4.3% ($228.0M/$5.3B)

Mastercard Inc

MA|57636Q104

Shares:379.5K

Value:$208.0M

% of Portfolio:4.0% ($208.0M/$5.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$205.2M

% of Portfolio:3.9% ($205.2M/$5.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:194.4K

Value:$183.9M

% of Portfolio:3.5% ($183.9M/$5.3B)

NETFLIX INC

NFLX|64110L106

Shares:192.3K

Value:$179.3M

% of Portfolio:3.4% ($179.3M/$5.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.3M

Value:$168.9M

% of Portfolio:3.2% ($168.9M/$5.3B)

Apple Inc.

AAPL|037833100

Shares:726.8K

Value:$161.4M

% of Portfolio:3.1% ($161.4M/$5.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:83.7K

Value:$156.4M

% of Portfolio:3.0% ($156.4M/$5.3B)

Aon plc

AON|G0403H108

Shares:367.7K

Value:$146.7M

% of Portfolio:2.8% ($146.7M/$5.3B)

TransDigm Group INC

TDG|893641100

Shares:101.7K

Value:$140.7M

% of Portfolio:2.7% ($140.7M/$5.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:387.1K

Value:$135.2M

% of Portfolio:2.6% ($135.2M/$5.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:99.5K

Value:$131.8M

% of Portfolio:2.5% ($131.8M/$5.3B)

DEERE & CO

DE|244199105

Shares:279.7K

Value:$131.3M

% of Portfolio:2.5% ($131.3M/$5.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:2.7M

Value:$129.3M

% of Portfolio:2.5% ($129.3M/$5.3B)

FASTENAL CO

FAST|311900104

Shares:1.6M

Value:$125.9M

% of Portfolio:2.4% ($125.9M/$5.3B)

S&P Global Inc.

SPGI|78409V104

Shares:244.8K

Value:$124.4M

% of Portfolio:2.4% ($124.4M/$5.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:209.2K

Value:$123.4M

% of Portfolio:2.3% ($123.4M/$5.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:222.4K

Value:$106.4M

% of Portfolio:2.0% ($106.4M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	865.9K	QoQ -1.63% (-14.4K) YoY -3.55% (-32.0K)	All Managers (Combined)	$461.1M	8.8% ($461.1M/$5.3B)	QoQ +15.57% (-$62.1M) YoY +22.14% (-$83.6M)
MICROSOFT CORP(MSFTcusip594918104)	625.8K	QoQ -0.20% (-1.3K) YoY -2.60% (-16.7K)	All Managers (Combined)	$234.9M	4.5% ($234.9M/$5.3B)	QoQ -11.12% (-$29.4M) YoY -13.09% (-$35.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ -0.88% (-13.0K) YoY -6.80% (-106.6K)	All Managers (Combined)	$228.0M	4.3% ($228.0M/$5.3B)	QoQ -18.69% (-$52.4M) YoY -4.37% (-$10.4M)
Mastercard Inc(MAcusip57636Q104)	379.5K	QoQ -2.05% (-8.0K) YoY -3.19% (-12.5K)	All Managers (Combined)	$208.0M	4.0% ($208.0M/$5.3B)	QoQ +1.94% (-$4.0M) YoY +10.17% (-$19.2M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +0.63% (-6.8K) YoY +5.24% (+53.7K)	All Managers (Combined)	$205.2M	3.9% ($205.2M/$5.3B)	QoQ -12.72% (-$29.9M) YoY +11.00% (+$20.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	194.4K	QoQ -4.95% (-10.1K) YoY -9.97% (-21.5K)	All Managers (Combined)	$183.9M	3.5% ($183.9M/$5.3B)	QoQ -1.89% (-$3.5M) YoY +16.21% (-$25.7M)
NETFLIX INC(NFLXcusip64110L106)	192.3K	QoQ -20.65% (-50.1K) YoY -24.56% (-62.6K)	All Managers (Combined)	$179.3M	3.4% ($179.3M/$5.3B)	QoQ -16.98% (-$36.7M) YoY +15.82% (-$24.5M)
Uber Technologies, Inc(UBERcusip90353T100)	2.3M	QoQ +2.94% (+66.3K) YoY +12.62% (+259.9K)	All Managers (Combined)	$168.9M	3.2% ($168.9M/$5.3B)	QoQ +24.34% (+$33.1M) YoY +6.58% (+$10.4M)
Apple Inc.(AAPLcusip037833100)	726.8K	QoQ -3.58% (-27.0K) YoY -8.59% (-68.3K)	All Managers (Combined)	$161.4M	3.1% ($161.4M/$5.3B)	QoQ -14.47% (-$27.3M) YoY +18.40% (-$25.1M)
MARKEL GROUP INC.(MKLcusip570535104)	83.7K	QoQ -5.70% (-5.1K) YoY -8.50% (-7.8K)	All Managers (Combined)	$156.4M	3.0% ($156.4M/$5.3B)	QoQ +2.13% (-$3.3M) YoY +12.42% (-$17.3M)
Aon plc(AONcusipG0403H108)	367.7K	QoQ -1.16% (-4.3K) YoY +3.07% (+11.0K)	All Managers (Combined)	$146.7M	2.8% ($146.7M/$5.3B)	QoQ +9.82% (-$13.1M) YoY +23.26% (+$27.7M)
TransDigm Group INC(TDGcusip893641100)	101.7K	QoQ -0.54% (-555) YoY -2.33% (-2.4K)	All Managers (Combined)	$140.7M	2.7% ($140.7M/$5.3B)	QoQ +8.56% (-$11.1M) YoY +9.69% (-$12.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	387.1K	QoQ +0.60% (+2.3K) YoY +0.43% (+1.7K)	All Managers (Combined)	$135.2M	2.6% ($135.2M/$5.3B)	QoQ +3.34% (+$4.4M) YoY +0.97% (+$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	99.5K	QoQ +0.03% (+33) YoY +16.53% (+14.1K)	All Managers (Combined)	$131.8M	2.5% ($131.8M/$5.3B)	QoQ +19.84% (+$21.8M) YoY +166.90% (+$82.4M)
DEERE & CO(DEcusip244199105)	279.7K	QoQ +0.87% (+2.4K) YoY +6.37% (+16.8K)	All Managers (Combined)	$131.3M	2.5% ($131.3M/$5.3B)	QoQ +11.74% (+$13.8M) YoY +21.55% (+$23.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.7M	QoQ +0.54% (-14.5K) YoY +6.55% (+164.5K)	All Managers (Combined)	$129.3M	2.5% ($129.3M/$5.3B)	QoQ -10.22% (-$14.7M) YoY +22.65% (+$23.9M)
FASTENAL CO(FASTcusip311900104)	1.6M	QoQ -0.26% (-4.3K) YoY +1.71% (+27.4K)	All Managers (Combined)	$125.9M	2.4% ($125.9M/$5.3B)	QoQ +7.55% (-$8.8M) YoY +2.25% (+$2.8M)
S&P Global Inc.(SPGIcusip78409V104)	244.8K	QoQ -2.09% (-5.2K) YoY -5.66% (-14.7K)	All Managers (Combined)	$124.4M	2.4% ($124.4M/$5.3B)	QoQ -0.11% (-$148.0K) YoY +12.66% (-$14.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	209.2K	QoQ +1.75% (+3.6K) YoY +2.90% (+5.9K)	All Managers (Combined)	$123.4M	2.3% ($123.4M/$5.3B)	QoQ +15.40% (+$16.5M) YoY +8.18% (+$9.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	222.4K	QoQ +12.48% (+24.7K) YoY +18.39% (-34.6K)	All Managers (Combined)	$106.4M	2.0% ($106.4M/$5.3B)	QoQ +4.12% (+$4.2M) YoY -7.79% (-$9.0M)