# Douglass Winthrop Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1308527. Source: https://holderbook.com/funds/1308527-douglass-winthrop-advisors-llc/

- Reported value: $5.8B
- Positions: 308
- Weight of the ten largest: 45.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $465.7M | 1,317,984 | 8.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $453.2M | 905,642 | 7.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $295.4M | 1,239,568 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $292.1M | 782,942 | 5.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $211.2M | 729,750 | 3.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $203.3M | 320,538 | 3.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $200.1M | 389,555 | 3.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $175.8M | 187,973 | 3.0% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $162.4M | 2,250,320 | 2.8% | 18 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $157.0M | 80,373 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $153.9M | 430,657 | 2.7% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $149.4M | 3,109,517 | 2.6% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $140.3M | 105,306 | 2.4% | 23 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $132.9M | 400,635 | 2.3% | 26 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $125.5M | 1,305,722 | 2.2% | 26 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $125.2M | 217,073 | 2.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $125.0M | 363,117 | 2.2% | 31 |
| Cie Financiere Richemont SA ADR | [CFRUY](https://holderbook.com/stocks/CFRUY/) | $119.6M | 5,175,170 | 2.1% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $116.6M | 286,307 | 2.0% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $111.8M | 215,395 | 1.9% | 14 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $111.7M | 936,884 | 1.9% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $111.3M | 299,022 | 1.9% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $106.5M | 243,355 | 1.8% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $105.1M | 1,472,507 | 1.8% | 26 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $94.0M | 2,095,371 | 1.6% | 14 |
| London Stock Exchange Group PLC | [LSEGY](https://holderbook.com/stocks/LSEGY/) | $90.7M | 3,350,796 | 1.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $89.1M | 186,555 | 1.5% | 25 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $88.8M | 69,514 | 1.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $80.9M | 108 | 1.4% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $50.6M | 492,594 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.7M | 129,267 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $38.6M | 263,538 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $37.4M | 291,325 | 0.6% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $33.8M | 1,200,169 | 0.6% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $29.3M | 59,555 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.3M | 22,774 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $26.5M | 104,526 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.2M | 125,808 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.7M | 72,324 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.9M | 10,003 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.4M | 56,482 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $19.2M | 117,375 | 0.3% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $17.3M | 77,215 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.8M | 115,677 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.4M | 61,088 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.3M | 19,088 | 0.2% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.6M | 25,062 | 0.2% | 31 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $11.8M | 181,286 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 144,230 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.5M | 42,118 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.1M | 58,291 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,072 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.1M | 89,255 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.9M | 44,409 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,280 | 0.2% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $9.6M | 8,488 | 0.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.5M | 8,915 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $9.0M | 5,331 | 0.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.9M | 39,867 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.5M | 12,431 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.5M | 31,302 | 0.1% | 31 |
| Airbus Group Se | [EADSY](https://holderbook.com/stocks/EADSY/) | $8.4M | 151,349 | 0.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 20,803 | 0.1% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.7M | 17,013 | 0.1% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $7.4M | 16,621 | 0.1% | 9 |
| L'Oreal Sa ADR | [LRLCY](https://holderbook.com/stocks/LRLCY/) | $7.0M | 80,205 | 0.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.0M | 12,474 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.9M | 93,538 | 0.1% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.8M | 26,705 | 0.1% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.8M | 27,352 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 49,731 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.2M | 22,164 | 0.1% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.0M | 118,962 | 0.1% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.7M | 21,301 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,856 | 0.1% | 31 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $5.6M | 319,584 | 0.1% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.5M | 17,607 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,951 | 0.1% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,337 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 54,696 | 0.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.9M | 21,475 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.9M | 4,855 | 0.1% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $4.8M | 178,823 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.6M | 31,918 | 0.1% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.6M | 25,657 | 0.1% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.3M | 25,440 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.1M | 39,664 | 0.1% | 12 |
| Vinci SA | [VCISY](https://holderbook.com/stocks/VCISY/) | $4.1M | 111,421 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.0M | 13,260 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 44,356 | 0.1% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.8M | 11,321 | 0.1% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $3.6M | 58,080 | 0.1% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.6M | 20,460 | 0.1% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 27,266 | 0.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.3M | 12,139 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,961 | 0.1% | 31 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $3.2M | 61,439 | 0.1% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,696 | 0.1% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $3.2M | 39,032 | 0.1% | 5 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $3.2M | 66,196 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | +1.7% | -4.6% | +6.2% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.8B | 308 |
| Q1 2026 | $5.5B | 301 |
| Q4 2025 | $5.7B | 304 |
| Q3 2025 | $5.7B | 300 |
| Q2 2025 | $5.5B | 279 |
| Q1 2025 | $5.3B | 279 |
| Q4 2024 | $5.1B | 294 |
| Q3 2024 | $5.2B | 288 |
| Q2 2024 | $4.9B | 275 |
| Q1 2024 | $4.9B | 283 |
| Q4 2023 | $4.5B | 250 |
| Q3 2023 | $4.0B | 235 |