Douglass Winthrop Advisors, LLC — 13F Holdings & Portfolio
CIK 1308527 · latest 13F-HR filed 2026-05-14
Douglass Winthrop Advisors, LLC manages $5.46B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (7.68%), GOOG (7.16%), MSFT (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 20, added to 88, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.46B
Long-equity book
303
Distinct positions
2026-03-31
Filed 2026-05-14
+16 / −20 / ↑88 / ↓132
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC$42.4M +56.2%
- COPART INC$36.9M +244.4%
- TEXAS PACIFIC LAND CORP$32.5M +34.2%
- DEERE & CO$31.4M +21.0%
- COSTCO WHOLESALE CORP$23.3M +14.2%
Top Trims
- TRACTOR SUPPLY CO-$78.2M -97.5%
- MICROSOFT CORP-$71.9M -21.4%
- ALPHABET INC-$68.0M -14.8%
- COUPANG INC-$64.4M -90.8%
- MASTERCARD INC-$27.4M -12.7%
New Positions
- LONDON STOCK EXCHANGE GROUP AD$94.0M
- FERRARI N V NEW F$84.1M
- STUBHUB HOLDINGS INC$990.0K
- GPGI INC$393.3K
- CONOCOPHILLIPS$313.9K
Exited Positions
- VANGUARD TOTAL BOND MARKET ETF$477.9K
- APOLLO GLOBAL MGMT INC NEW COM$449.6K
- ISHARES TR BROAD USD HIGH YIEL$437.5K
- BECTON DICKINSON & CO$394.2K
- ISHARES GLOBAL INFRASTRUCTURE$357.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $419.3M | 7.68% | 874,970 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $390.8M | 7.16% | 1,362,278 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $264.7M | 4.85% | 715,013 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $257.3M | 4.71% | 1,235,231 | SH |
| 5 | MASTERCARD INC | MA | 57636Q104 | $188.5M | 3.45% | 377,294 | SH |
| 6 | COSTCO WHOLESALE CORP | COST | 22160K105 | $188.1M | 3.44% | 188,814 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $183.4M | 3.36% | 722,635 | SH |
| 8 | DEERE & CO | DE | 244199105 | $180.8M | 3.31% | 321,034 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $161.8M | 2.96% | 2,249,740 | SH |
| 10 | MARKEL GROUP INC | MKL | 570535104 | $154.1M | 2.82% | 80,498 | SH |
| 11 | FASTENAL CO COM | FAST | 311900104 | $144.6M | 2.65% | 3,116,146 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $129.0M | 2.36% | 219,073 | SH |
| 13 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $127.6M | 2.34% | 268,886 | SH |
| 14 | AON PLC | AON | G0403H108 | $127.3M | 2.33% | 394,536 | SH |
| 15 | ALPHABET INC-CL A | GOOGL | 02079K305 | $120.5M | 2.21% | 419,011 | SH |
| 16 | TRANSDIGM GROUP INC | TDG | 893641100 | $119.1M | 2.18% | 102,803 | SH |
| 17 | SHERWIN WILLIAMS CO | SHW | 824348106 | $118.6M | 2.17% | 370,122 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $118.0M | 2.16% | 1,226,753 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $108.3M | 1.98% | 254,542 | SH |
| 20 | Linde PLC | LIN | G54950103 | $104.8M | 1.92% | 211,490 | SH |
| 21 | CANADIAN NATIONAL RAILWAY CO | CNI | 136375102 | $98.1M | 1.80% | 954,295 | SH |
| 22 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $96.7M | 1.77% | 1,334,076 | SH |
| 23 | LONDON STOCK EXCHANGE GROUP AD | LSEGY | 54211Y107 | $94.0M | 1.72% | 3,151,140 | SH |
| 24 | BROOKFIELD ASSET MANAGEMENT LT | BAM | 113004105 | $93.5M | 1.71% | 2,109,243 | SH |
| 25 | CIE FINANCIERE RICHEMONT SA | CHRXF | 204319107 | $92.4M | 1.69% | 5,229,318 | SH |
| 26 | AMERICAN TOWER CORP | AMT | 03027X100 | $86.8M | 1.59% | 502,932 | SH |
| 27 | NESTLE S A | NSRGY | 641069406 | $84.7M | 1.55% | 854,265 | SH |
| 28 | FERRARI N V NEW F | RACE | N3167Y103 | $84.1M | 1.54% | 252,533 | SH |
| 29 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $76.8M | 1.41% | 107 | SH |
| 30 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $72.9M | 1.33% | 205,930 | SH |
| 31 | METTLER-TOLEDO INTL INC | MTD | 592688105 | $67.1M | 1.23% | 53,235 | SH |
| 32 | NIKE INC CLASS B | NKE | 654106103 | $65.2M | 1.19% | 1,235,137 | SH |
| 33 | COPART INC | CPRT | 217204106 | $51.9M | 0.95% | 1,564,642 | SH |
| 34 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $39.1M | 0.72% | 129,146 | SH |
| 35 | PROCTER & GAMBLE COMPANY COM | PG | 742718109 | $36.7M | 0.67% | 254,116 | SH |
| 36 | MERCK & CO. INC. | MRK | 58933Y105 | $35.2M | 0.64% | 292,328 | SH |
| 37 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $25.4M | 0.46% | 103,834 | SH |
| 38 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $24.9M | 0.46% | 59,779 | SH |
| 39 | NVIDIA CORP | NVDA | 67066G104 | $21.2M | 0.39% | 121,340 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.7M | 0.38% | 70,475 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $19.1M | 0.35% | 112,840 | SH |
| 42 | TAIWAN SEMICONDUCTOR MFG CO AD | TSM | 874039100 | $17.6M | 0.32% | 52,044 | SH |
| 43 | VISA INC-CLASS A SHARES | V | 92826C839 | $17.2M | 0.31% | 56,777 | SH |
| 44 | DOVER CORP | DOV | 260003108 | $16.1M | 0.29% | 77,215 | SH |
| 45 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $13.9M | 0.25% | 10,512 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.2M | 0.22% | 24,843 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $11.5M | 0.21% | 52,875 | SH |
| 48 | THE COCA-COLA CO | KO | 191216100 | $11.1M | 0.20% | 146,410 | SH |
| 49 | DANAHER CORP | DHR | 235851102 | $11.1M | 0.20% | 58,283 | SH |
| 50 | SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | $11.0M | 0.20% | 16,907 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $5.46B | 303 | 0001308527-26-000002 |
| 2025-12-31 | 2026-02-12 | $5.72B | 307 | 0001308527-26-000001 |
| 2025-09-30 | 2025-11-13 | $5.74B | 303 | 0001308527-25-000007 |