Douglass Winthrop Advisors, LLC
Long book
$5.46B
Q1 2026
Positions
303
Top-10 weight
44%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDouglass Winthrop Advisors, LLC is an institutional manager, running a $5.46B US long book across 303 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C, MICROSOFT CORP, AMAZON.COM INC, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.0%
Q3 2024
-0.1%
Q4 2024
+1.9%
Q1 2025
+5.4%
Q2 2025
+2.7%
Q3 2025
+0.5%
Q4 2025
-5.0%
Q1 2026
+9.0%
Sector allocation
Technology 23%
Financials 22%
Consumer discretionary 16%
Services media 13%
Industrials 12%
Materials 5%
Healthcare 3%
Consumer staples 3%
Long book by quarter
What does Douglass Winthrop own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 875.0K | $419.3M | 7.7% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.4M | $390.8M | 7.2% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 715.0K | $264.7M | 4.8% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $257.3M | 4.7% | +2.8% |
| MA MASTERCARD INC - A | Services media | 377.3K | $188.5M | 3.5% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 188.8K | $188.1M | 3.4% | -1.2% |
| AAPL APPLE INC | Technology | 722.6K | $183.4M | 3.4% | -1.3% |
| DE DEERE & CO | Industrials | 321.0K | $180.8M | 3.3% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.2M | $161.8M | 3.0% | -0.6% |
| MKL MARKEL GROUP INC | Financials | 80.5K | $154.1M | 2.8% | -1.8% |
| FAST FASTENAL CO | Consumer discretionary | 3.1M | $144.6M | 2.6% | -1.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 219.1K | $129.0M | 2.4% | -2.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 268.9K | $127.6M | 2.3% | -18.8% |
| AON AON PLC-CLASS A | Financials | 394.5K | $127.3M | 2.3% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 419.0K | $120.5M | 2.2% | -5.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 102.8K | $119.1M | 2.2% | +0.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 370.1K | $118.6M | 2.2% | -2.8% |
| NFLX NETFLIX INC | Services media | 1.2M | $118.0M | 2.2% | +52.3% |
| SPGI S&P GLOBAL INC | Services media | 254.5K | $108.3M | 2.0% | +7.1% |
| LIN LINDE PLC | Materials | 211.5K | $104.8M | 1.9% | +3.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 954.3K | $98.1M | 1.8% | -4.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 1.3M | $96.7M | 1.8% | -14.2% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 2.1M | $93.5M | 1.7% | -7.6% |
| RACE FERRARI NV | Industrials | 252.5K | $84.1M | 1.5% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 107 | $76.8M | 1.4% | +1.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 205.9K | $72.9M | 1.3% | -0.1% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 53.2K | $67.1M | 1.2% | +10.3% |
| NKE NIKE INC -CL B | Other | 1.2M | $65.2M | 1.2% | -1.6% |
| CPRT COPART INC | Consumer discretionary | 1.6M | $51.9M | 1.0% | +306.1% |
| AXP AMERICAN EXPRESS CO | Financials | 129.1K | $39.1M | 0.7% | -2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 254.1K | $36.7M | 0.7% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 292.3K | $35.2M | 0.6% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 103.8K | $25.4M | 0.5% | -4.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 59.8K | $24.9M | 0.5% | -0.3% |
| NVDA NVIDIA CORP | Technology | 121.3K | $21.2M | 0.4% | +15.8% |
| JPM JPMORGAN CHASE & CO | Financials | 70.5K | $20.7M | 0.4% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 112.8K | $19.1M | 0.4% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 56.8K | $17.2M | 0.3% | -1.6% |
| DOV DOVER CORP | Industrials | 77.2K | $16.1M | 0.3% | -2.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.5K | $13.9M | 0.3% | -19.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.8K | $12.2M | 0.2% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 52.9K | $11.5M | 0.2% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 146.4K | $11.1M | 0.2% | +0.3% |
| DHR DANAHER CORP | Technology | 58.3K | $11.1M | 0.2% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 66.6K | $10.6M | 0.2% | -0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 44.6K | $10.2M | 0.2% | +3.1% |
| UNP UNION PACIFIC CORP | Industrials | 40.9K | $9.9M | 0.2% | +16.1% |
| LLY ELI LILLY & CO | Healthcare | 10.1K | $9.3M | 0.2% | -0.9% |
| MELI MERCADOLIBRE INC | Services media | 5.1K | $8.8M | 0.2% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 66.6K | $8.3M | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 303 | $5.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 307 | $5.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 303 | $5.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 282 | $5.54B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 282 | $5.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 296 | $5.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 290 | $5.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 277 | $4.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 285 | $4.86B | canonical | SEC ↗ |
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