Latest Douglass Winthrop Advisors, LLC Stock Portfolio
Douglass Winthrop Advisors, LLC Performance:
2025 Q1: -0.37%YTD: -0.37%2024: 5.32%
Performance for 2025 Q1 is -0.37%, and YTD is -0.37%, and 2024 is 5.32%.
About Douglass Winthrop Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2025.
The top stock holdings of Douglass Winthrop Advisors, LLC are , MSFT, GOOG. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 1/100 BERKSHIRE HTWY A CLASS A, VANGUARD WHITEHALL FDS HIGH DI (VIGI) and VALERO ENERGY CORP NEW COM (VLO) stocks. They significantly reduced their stock positions in ANHEUSER-BUSCH INBEV-SPN ADR, UNITEDHEALTH GROUP INC (UNH) and PROGRESSIVE CORP OH (PGR). Douglass Winthrop Advisors, LLC opened new stock positions in COPART INC (CPRT), J P MORGAN EXCHANGE-TRADED FD (BBAX) and WHITE MOUNTAINS INS F DUTCH TE (WTM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), SPDR S&P 500 ETF TR TR UNIT (SPY) and ENERGY TRANSFER L P LP (ET).
The top stock holdings of Douglass Winthrop Advisors, LLC are , MSFT, GOOG. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 1/100 BERKSHIRE HTWY A CLASS A, VANGUARD WHITEHALL FDS HIGH DI (VIGI) and VALERO ENERGY CORP NEW COM (VLO) stocks. They significantly reduced their stock positions in ANHEUSER-BUSCH INBEV-SPN ADR, UNITEDHEALTH GROUP INC (UNH) and PROGRESSIVE CORP OH (PGR). Douglass Winthrop Advisors, LLC opened new stock positions in COPART INC (CPRT), J P MORGAN EXCHANGE-TRADED FD (BBAX) and WHITE MOUNTAINS INS F DUTCH TE (WTM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), SPDR S&P 500 ETF TR TR UNIT (SPY) and ENERGY TRANSFER L P LP (ET).
Douglass Winthrop Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Douglass Winthrop Advisors, LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was -1.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 87,903,200 |
| j p morgan exchange-traded fd | 713,917 |
| j p morgan exchange-traded fd | 536,843 |
| white mountains ins f dutch te | 367,830 |
| j p morgan exchange-traded fd | 273,316 |
| southern cross gold consolidat | 241,924 |
| sony group corp amern sh new | 226,606 |
| chesapeake energy corp com new | 222,640 |
New stocks bought by Douglass Winthrop Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp | 7,801 |
| spdr s&p 500 etf tr tr unit | 299 |
| energy transfer l p lp | 112 |
| ishares msci eafe etf | 90.77 |
| apollo global mgmt inc new com | 58.08 |
| ishares bitcoin etf | 39.6 |
| blackstone inc | 19.93 |
| berkshire hathaway inc-cl a | 13.68 |
Additions to existing portfolio by Douglass Winthrop Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anheuser-busch inbev-spn adr | -99.43 |
| unitedhealth group inc | -87.75 |
| progressive corp oh | -62.11 |
| adobe inc | -59.99 |
| brookfield corp f class a | -59.91 |
| golub cap bdc inc | -45.46 |
| texas instrs inc | -35.2 |
| mondelez intl inc class a | -30.45 |
Douglass Winthrop Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mawson gold ltd f class equity | -24,502 |
| sony group corp ordf | -365,415 |
| centene corp del | -588,898 |
| vanguard whitehall fds high di | -1,170,000 |
| valero energy corp new com | -1,027,920 |
| dhl group ordf | -261,202 |
| dow inc | -230,467 |
| the trade desk inc class a | -524,654 |
Douglass Winthrop Advisors, LLC got rid off the above stocks
Sector Distribution
Douglass Winthrop Advisors, LLC has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Technology | 15.8 |
| Financial Services | 14.1 |
| Industrials | 11.1 |
| Communication Services | 8.9 |
| Healthcare | 7.2 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 6.1 |
| Basic Materials | 4.7 |
| Real Estate | 1.8 |
Market Cap. Distribution
Douglass Winthrop Advisors, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 33.1 |
| UNALLOCATED | 22.9 |
Stocks belong to which Index?
About 70.1% of the stocks held by Douglass Winthrop Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 29.8 |
Douglass Winthrop Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC has 282 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for Douglass Winthrop Advisors, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc | 8.77 | 865,855 | 461,137,000 | reduced | -1.64 | |||
| MSFT | microsoft corp | 4.47 | 625,775 | 234,910,000 | reduced | -0.2 | ||
| GOOG | alphabet inc | 4.34 | 1,459,450 | 228,009,000 | reduced | -0.89 | ||
| MA | mastercard inc | 3.96 | 379,489 | 208,006,000 | reduced | -2.06 | ||
| AMZN | amazon com inc | 3.90 | 1,078,690 | 205,231,000 | added | 0.63 | ||
| COST | costco wholesale corp | 3.50 | 194,450 | 183,907,000 | reduced | -4.95 | ||
| NFLX | netflix inc | 3.41 | 192,280 | 179,307,000 | reduced | -20.66 | ||
| UBER | uber technologies inc | 3.21 | 2,318,410 | 168,919,000 | added | 2.95 | ||
| AAPL | apple inc com | 3.07 | 726,783 | 161,440,000 | reduced | -3.58 | ||
| MKL | markel group inc | 2.98 | 83,668 | 156,427,000 | reduced | -5.7 | ||
| AON | aon plc | 2.79 | 367,700 | 146,745,000 | reduced | -1.17 | ||
| TDG | transdigm group inc | 2.68 | 101,714 | 140,700,000 | reduced | -0.54 | ||
| SHW | sherwin williams co | 2.57 | 387,091 | 135,168,000 | added | 0.61 | ||
| TPL | texas pacific land corp | 2.51 | 99,490 | 131,823,000 | added | 0.03 | ||
| DE | deere & co | 2.50 | 279,726 | 131,289,000 | added | 0.87 | ||
| brookfield asset management lt | 2.46 | 2,672,060 | 129,342,000 | added | 0.55 | |||
| FAST | fastenal co com | 2.40 | 1,624,010 | 125,942,000 | reduced | -0.26 | ||
| SPGI | s&p global inc | 2.37 | 244,796 | 124,381,000 | reduced | -2.1 | ||
| ROP | roper technologies inc | 2.35 | 209,239 | 123,363,000 | added | 1.76 | ||
| MLM | martin marietta matls inc | 2.02 | 222,445 | 106,358,000 | added | 12.48 | ||
