CIK: 0001308527
Total reported value
$5.5B
Reporting period: 2026-03-31 · Number of holdings: 303
Douglass Winthrop Advisors, LLC disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 19.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Douglass Winthrop Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TSCO
-97.2% -$78.2M
Trim CPNG
-88.5% -$64.4M
Trim MSFT
+2.7% -$71.9M
Trim 02079k107
-6.8% -$68.0M
Add 64110l106
+52.3% $42.4M
Add DE
+0.0% $31.4M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.68% | -0.04% | -0.47% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.16% | -0.86% | -6.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.03% | +2.75% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | -0.14% | +2.76% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.45% | -0.32% | -0.23% | |
| 6 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.44% | +0.56% | -1.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.12% | -1.34% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.31% | +0.70% | +0.00% | |
| 9 | ✓ | Uber Technologies, Inc. | Stock-Other | 2.96% | -0.27% | -0.59% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 2.82% | -0.26% | -1.76% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.65% | +0.44% | -1.06% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.36% | -0.07% | -2.04% | |
| 13 | ✓ | Texas Pacific Land CORP | Stock-Other | 2.34% | +0.68% | -18.80% | |
| 14 | ✓ | Aon plc | Stock-Other | 2.33% | -0.09% | +0.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.21% | -5.31% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.18% | -0.19% | +0.95% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | +0.01% | -2.84% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 2.16% | +0.84% | +52.32% | |
| 19 | ✓ | S&p Global INC | Stock-Other | 1.98% | -0.19% | +7.05% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.92% | +0.40% | +3.69% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.80% | — | -4.91% | |
| 22 | ✓ | Monster Beverage Corporation | Stock-Other | 1.77% | -0.31% | -14.22% | |
| 23 | LSEGY | London Stock Ex Grp Adr Spon | Stock-Other | 1.72% | +1.72% | NEW | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.71% | -0.38% | -7.58% | |
| 25 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 1.69% | -0.33% | -2.33% | |
| 26 | ✓ | American Tower Corporation | Stock-Other | 1.59% | +0.03% | -1.17% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.55% | -0.10% | -10.50% | |
| 28 | ✓ | Ferrari NV | Stock-Other | 1.54% | +1.54% | NEW | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | +0.02% | +1.90% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.33% | -0.27% | -0.07% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.23% | — | +10.32% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | -0.21% | -1.60% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.95% | +0.69% | +306.13% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.72% | -0.14% | -2.49% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -0.75% | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.64% | +0.07% | -4.88% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | -4.17% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.05% | -0.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | +15.83% | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.38% | -0.02% | +0.16% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.11% | +0.01% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | — | -10.35% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.04% | -1.56% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.29% | — | -2.54% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | -19.69% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | -0.03% | -0.02% | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.21% | — | +0.35% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.27% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | -0.02% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.05% | -19.75% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+8.5%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 303 | $5.5B | 20 | |
| 2025-12-31 | 307 | $5.7B | 14 | |
| 2025-09-30 | 303 | $5.7B | 27 | |
| 2025-06-30 | 282 | $5.5B | 0 | |
| 2025-03-31 | 282 | $5.3B | 100 | |
| 2024-12-31 | 296 | $5.1B | 0 | |
| 2024-09-30 | 290 | $5.2B | 0 | |
| 2024-06-30 | 277 | $4.9B | 0 | |
| 2024-03-31 | 285 | $4.9B | 0 | |
| 2023-12-31 | 251 | $4.5B | 0 | |
| 2023-09-30 | 236 | $4.0B | 0 | |
| 2023-06-30 | 241 | $4.2B | 0 | |
| 2023-03-31 | 240 | $3.9B | 0 | |
| 2022-12-31 | 239 | $3.6B | 0 | |
| 2022-09-30 | 243 | $3.3B | 0 | |
| 2022-06-30 | 258 | $3.6B | 0 | |
| 2022-03-31 | 268 | $4.2B | 0 | |
| 2021-12-31 | 273 | $4.5B | 0 | |
| 2021-09-30 | 275 | $4.1B | 0 | |
| 2021-06-30 | 277 | $4.1B | 96 | |
| 2021-03-31 | 269 | $3.7B | 25 | |
| 2020-12-31 | 266 | $3.5B | 47 | |
| 2020-09-30 | 267 | $3.1B | 31 | |
| 2020-06-30 | 238 | $2.7B | 36 | |
| 2020-03-31 | 236 | $2.2B | 34 | |
| 2019-12-31 | 258 | $2.8B | 13 | |
| 2019-09-30 | 261 | $2.6B | 11 | |
| 2019-06-30 | 263 | $2.5B | 19 | |
| 2019-03-31 | 243 | $2.3B | 24 | |
| 2018-12-31 | 246 | $2.0B | 37 | |
| 2018-09-30 | 256 | $2.3B | 22 | |
| 2018-06-30 | 288 | $2.2B | 18 | |
| 2018-03-31 | 269 | $2.1B | 30 | |
| 2017-12-31 | 239 | $1.8B | 22 | |
| 2017-09-30 | 249 | $1.7B | 17 | |
| 2017-06-30 | 243 | $1.7B | 17 | |
| 2017-03-31 | 242 | $1.6B | 54 | |
| 2016-12-31 | 239 | $1.5B | 48 | |
| 2016-09-30 | 244 | $1.4B | 14 | |
| 2016-06-30 | 239 | $1.4B | 14 | |
| 2016-03-31 | 226 | $1.4B | 57 | |
| 2015-12-31 | 235 | $1.3B | 58 | |
| 2015-09-30 | 238 | $1.3B | 29 | |
| 2015-06-30 | 251 | $1.3B | 0 | |
| 2015-03-31 | 251 | $1.3B | 28 | |
| 2014-12-31 | 219 | $1.1B | 17 | |
| 2014-09-30 | 202 | $1.1B | 57 | |
| 2014-06-30 | 195 | $1.1B | 56 | |
| 2014-03-31 | 195 | $1.0B | 16 | |
| 2013-12-31 | 192 | $963.2M | 12 | |
| 2013-09-30 | 179 | $862.1M | 11 | |
| 2013-06-30 | 179 | $826.2M | 0 |
Douglass Winthrop Advisors, LLC's most significant position changes for 2026-03-31: New buy: London Stock Ex Grp Adr Spon (LSEGY); New buy: Ferrari NV; Trim: Tractor Supply Company (TSCO) — shares -97.19%; Trim: Coupang INC (CPNG) — shares -88.53%; Add: Microsoft CORP (MSFT) — shares +2.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Netflix, Inc. | +0.8% | +52.32% | Add |
| 2 | DE | Deere & Co | +0.7% | +0.00% | Add |
| 3 | CPRT | Copart INC | +0.7% | +306.13% | Add |
| 4 | ✓ | Texas Pacific Land CORP | +0.7% | -18.80% | Trim |
| 5 | ✓ | Costco Wholesale Corporation | +0.6% | -1.21% | Trim |
| 6 | FAST | Fastenal Co | +0.4% | -1.06% | Trim |
| 7 | LIN | Linde plc | +0.4% | +3.69% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -4.17% | Trim |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | -4.88% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +15.83% | Add |
| 12 | TT | Trane Technologies plc | +0.1% | -0.33% | Trim |
| 13 | UNP | Union Pacific CORP | 0% | +16.10% | Add |
| 14 | VCISY | Vinci S.a.-unspons Adr | 0% | +60.33% | Add |
| 15 | ✓ | American Tower Corporation | 0% | -1.17% | Trim |
| 16 | ✓ | McKesson Corporation | 0% | +110.86% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.90% | Add |
| 18 | SHW | Sherwin-williams Co/the | 0% | -2.84% | Trim |
| 19 | ✓ | J P Morgan Chase And Co | 0% | +0.16% | Add |
| 20 | ADP | Automatic Data Processing | 0% | -4.69% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | -0.88% | Trim |
| 22 | DHR | Danaher CORP | 0% | -0.02% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -0.02% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.47% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -1.56% | Trim |
| 26 | ✓ | Accenture plc | 0% | -3.45% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.75% | Trim |
| 28 | MLM | Martin Marietta Materials | -0.1% | -2.04% | Trim |
| 29 | ✓ | Aon plc | -0.1% | +0.49% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -10.50% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -1.34% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +2.76% | Add |
| 33 | AXP | American Express Co | -0.1% | -2.49% | Trim |
| 34 | TDG | Transdigm Group INC | -0.2% | +0.95% | Add |
| 35 | ✓ | S&p Global INC | -0.2% | +7.05% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.31% | Trim |
| 37 | NKE | Nike INC -cl B | -0.2% | -1.60% | Trim |
| 38 | MKL | Markel Group INC | -0.3% | -1.76% | Trim |
| 39 | ✓ | Uber Technologies, Inc. | -0.3% | -0.59% | Trim |
| 40 | ROP | Roper Technologies INC | -0.3% | -0.07% | Trim |
| 41 | ✓ | Monster Beverage Corporation | -0.3% | -14.22% | Trim |
| 42 | ✓ | Mastercard Incorporated | -0.3% | -0.23% | Trim |
| 43 | CFRUY | Cie Financiere Rich-unsp Adr | -0.3% | -2.33% | Trim |
| 44 | BAM | Brookfield Asset Mgmt-a | -0.4% | -7.58% | Trim |
| 45 | ✓ | Alphabet Inc. | -0.9% | -6.81% | Trim |
| 46 | MSFT | Microsoft CORP | -1% | +2.75% | Add |
| 47 | CPNG | Coupang INC | -1.1% | -88.53% | Trim |
| 48 | TSCO | Tractor Supply Company | -1.4% | -97.19% | Trim |
| 49 | LSEGY | London Stock Ex Grp Adr Spon | — | NEW | New buy |
| 50 | ✓ | Ferrari NV | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-02 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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