FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001308527

Douglass Winthrop Advisors, LLC

NEW YORK, NY · File #028-11310

Latest AUM
$5.72B
Positions
307
Top-10 Concentration
49.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCECOPART INCCPRT-2,183,432-$85.5M-$14.9M
ADDMETTLER-TOLEDO INTL INCMTD+47,305+$66.0M+$157,918
ADDTEXAS PACIFIC LAND CORPTPL+222,117+$63.8M-$70.5M
ADDNETFLIX INCNFLX+680,198+$63.8M-$138.4M
ADDCOUPANG INCCPNG+1,626,181+$38.4M-$11.9M
ADDLinde PLCLIN+67,511+$28.8M-$6.6M
ADDMICROSOFT CORPMSFT+37,881+$18.3M-$22.6M
REDUCEALPHABET INCGOOG-50,666-$15.9M+$106.3M
REDUCECANADIAN NATIONAL RAILWAY CO136375102-81,689-$8.1M+$4.9M
ADDAMERICAN TOWER CORPAMT+45,182+$7.9M-$7.8M

Sector Allocation

Technology
15.5%$886.5M
Financials
13.2%$752.7M
Industrials
9.3%$530.4M
Consumer Staples
5.4%$311.7M
Materials
3.7%$211.6M
Healthcare
3.2%$180.8M
Energy
2.0%$114.4M
Real Estate
1.6%$90.9M
Utilities
0.2%$13.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG1,461,905$458.7M8.72%
2BERKSHIRE HATHAWAY INCBRK-A879,061$441.9M8.40%
3MICROSOFT CORPMSFT695,882$336.5M6.40%
4AMAZON COM INCAMZN1,202,025$277.5M5.27%
5MASTERCARD INCMA378,155$215.9M4.10%
6APPLE INC COMAAPL732,424$199.1M3.78%
7UBER TECHNOLOGIES INCUBER2,263,196$184.9M3.51%
8MARKEL GROUP INCMKL81,938$176.1M3.35%
9COSTCO WHOLESALE CORPCOST191,118$164.8M3.13%
10DEERE & CODE321,024$149.5M2.84%
11MARTIN MARIETTA MATLS INC573284106223,632$139.2M2.65%
12AON PLCAON392,615$138.5M2.63%
13ALPHABET INC-CL AGOOG442,520$138.5M2.63%
14TRANSDIGM GROUP INCTDG101,839$135.4M2.57%
15FASTENAL CO COMFAST3,149,587$126.4M2.40%
16S&P GLOBAL INCSPGI237,773$124.3M2.36%
17SHERWIN WILLIAMS COSHW380,944$123.4M2.35%
18BROOKFIELD ASSET MANAGEMENT LT1130041052,282,237$119.7M2.28%
19MONSTER BEVERAGE CORPMNST1,555,280$119.2M2.27%
20CIE FINANCIERE RICHEMONT SA2043191075,354,202$115.3M2.19%