Douglass Winthrop Advisors, LLC

hedge fundUpdated 28 days ago

Managed by Douglass Winthrop Advisors, Llc • Latest filing Q2 2026

Portfolio value

$5.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

45.1%

Weight of largest holdings

Annualized return

13.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.9B
Q2 2023	$4.2B
Q3 2023	$4B
Q4 2023	$4.5B
Q1 2024	$4.9B
Q2 2024	$4.9B
Q3 2024	$5.2B
Q4 2024	$5.1B
Q1 2025	$5.3B
Q2 2025	$5.5B
Q3 2025	$5.7B
Q4 2025	$5.7B
Q1 2026	$5.5B
Q2 2026	$5.8B

Top holdings

308 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$465.7M	1.32M	8.03%	Trimmed(-3.3%)
2	B BRK-A BERKSHIRE HATHAWAY INC	$453.2M	905.6K	7.82%	Added(+3.5%)
3	A AMZN AMAZON COM INC	$295.4M	1.24M	5.10%	Added(+0.3%)
4	M MSFT MICROSOFT CORP	$292.1M	782.9K	5.04%	Added(+9.5%)
5	A AAPL APPLE INC COM	$211.2M	729.8K	3.64%	Added(+1.0%)
6	D DE DEERE & CO	$203.3M	320.5K	3.51%	Trimmed(-0.1%)
7	M MA MASTERCARD INC	$200.1M	389.6K	3.45%	Added(+3.3%)
8	C COST COSTCO WHOLESALE CORP	$175.8M	188.0K	3.03%	Trimmed(-0.5%)
9	U UBER UBER TECHNOLOGIES INC	$162.4M	2.25M	2.80%	Added(+0.0%)
10	M MKL MARKEL GROUP INC	$157M	80.4K	2.71%	Trimmed(-0.2%)
11	G GOOGN ALPHABET INC-CL A	$153.9M	430.7K	2.66%	Added(+2.8%)
12	F FAST FASTENAL CO COM	$149.4M	3.11M	2.58%	Trimmed(-0.2%)
13	T TDG TRANSDIGM GROUP INC	$140.3M	105.3K	2.42%	Added(+2.4%)
14	A AON AON PLC	$132.9M	400.6K	2.29%	Added(+1.6%)
15	M MNST MONSTER BEVERAGE CORP	$125.5M	1.31M	2.17%	Trimmed(-2.1%)
16	M MLM MARTIN MARIETTA MATLS INC	$125.2M	217.1K	2.16%	Trimmed(-0.9%)
17	S SHW SHERWIN WILLIAMS CO	$125M	363.1K	2.16%	Trimmed(-1.9%)
18	C CODGF CIE FINANCIERE RICHEMONT SA	$119.6M	5.18M	2.06%	Trimmed(-1.0%)
19	S SPGI S&P GLOBAL INC	$116.6M	286.3K	2.01%	Added(+12.5%)
20	L LIN Linde PLC	$111.8M	215.4K	1.93%	Added(+1.9%)

G

ALPHABET INC

-3.3%

Value

$465.7M

Shares

1.32M

% Port

8.03%

B

BERKSHIRE HATHAWAY INC

+3.5%

Value

$453.2M

Shares

905.6K

% Port

7.82%

A

AMAZON COM INC

+0.3%

Value

$295.4M

Shares

1.24M

% Port

5.10%

M

MICROSOFT CORP

+9.5%

Value

$292.1M

Shares

782.9K

% Port

5.04%

A

APPLE INC COM

+1.0%

Value

$211.2M

Shares

729.8K

% Port

3.64%

D

6.DE

DEERE & CO

-0.1%

Value

$203.3M

Shares

320.5K

% Port

3.51%

M

7.MA

MASTERCARD INC

+3.3%

Value

$200.1M

Shares

389.6K

% Port

3.45%

C

COSTCO WHOLESALE CORP

-0.5%

Value

$175.8M

Shares

188.0K

% Port

3.03%

U

UBER TECHNOLOGIES INC

+0.0%

Value

$162.4M

Shares

2.25M

% Port

2.80%

M

10.MKL

MARKEL GROUP INC

-0.2%

Value

$157M

Shares

80.4K

% Port

2.71%

G

ALPHABET INC-CL A

+2.8%

Value

$153.9M

Shares

430.7K

% Port

2.66%

F

FASTENAL CO COM

-0.2%

Value

$149.4M

Shares

3.11M

% Port

2.58%

T

13.TDG

TRANSDIGM GROUP INC

+2.4%

Value

$140.3M

Shares

105.3K

% Port

2.42%

A

14.AON

AON PLC

+1.6%

Value

$132.9M

Shares

400.6K

% Port

2.29%

M

MONSTER BEVERAGE CORP

-2.1%

Value

$125.5M

Shares

1.31M

% Port

2.17%

M

16.MLM

MARTIN MARIETTA MATLS INC

-0.9%

Value

$125.2M

Shares

217.1K

% Port

2.16%

S

17.SHW

SHERWIN WILLIAMS CO

-1.9%

Value

$125M

Shares

363.1K

% Port

2.16%

C

CIE FINANCIERE RICHEMONT SA

-1.0%

Value

$119.6M

Shares

5.18M

% Port

2.06%

S

S&P GLOBAL INC

+12.5%

Value

$116.6M

Shares

286.3K

% Port

2.01%

L

20.LIN

Linde PLC

+1.9%

Value

$111.8M

Shares

215.4K

% Port

1.93%

View full portfolio (308 holdings) →

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