Arkolith/Funds/Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC

CIK 1308527
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Douglass Winthrop Advisors, LLC holds a focused book of 290 stocks worth $5.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened LONDON STOCK EXCHANGE GROUP AD and trimmed ALPHABET INC. Their largest long position is ALPHABET INC at 9% of the equity book.

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Use Arkolith to show Douglass Winthrop Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
71
existing
Trimmed
124
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Financials
9%
Materials
4%
Industrials
4%
Consumer Discretionary
3%
Communication Services
2%
Consumer Staples
2%
Health Care
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • LONDON STOCK EXCHANGE GROUP AD
    New$94.0M
  • FERRARI N V NEW F
    New$84.1M
  • +52%$40.5M
  • COPART INC
    +306%$39.2M
  • +7.0%$7.1M
  • MICROSOFT CORP
    +2.7%$7.1M
Trimmed / exited
  • TRACTOR SUPPLY CO
    −97%$70.7M
  • COUPANG INC
    −89%$50.3M
  • ALPHABET INC
    −6.5%$35.3M
  • TEXAS PACIFIC LAND CORP
    −19%$29.5M
  • −14%$16.0M
  • NESTLE S A
    −10%$9.9M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc
COM
$419.3M875.0K
7.7%
−0.5%
Reduced · −4K sh
2Alphabet Inc
COM
$390.8M1.36M
7.2%
−6.8%
Reduced · −100K sh
3Microsoft Corp
COM
$264.7M715.0K
4.8%
+2.7%
Added · +19K sh
4Amazon Com Inc
COM
$257.3M1.24M
4.7%
+2.8%
Added · +33K sh
5Mastercard Inc
COM
$188.5M377.3K
3.5%
−0.2%
Reduced · −861 sh
6Costco Wholesale Corp
COM
$188.1M188.8K
3.4%
−1.2%
Reduced · −2K sh
7Apple Inc Com
COM
$183.4M722.6K
3.4%
−1.3%
Reduced · −10K sh
8Deere & Co
COM
$180.8M321.0K
3.3%
~0%
Added · +10 sh
9Uber Technologies Inc
COM
$161.8M2.25M
3.0%
−0.6%
Reduced · −13K sh
10Markel Group Inc
COM
$154.1M80.5K
2.8%
−1.8%
Reduced · −1K sh
11Fastenal Co Com
COM
$144.6M3.12M
2.6%
−1.1%
Reduced · −33K sh
12Martin Marietta Matls Inc
COM
$129.0M219.1K
2.4%
−2.0%
Reduced · −5K sh
13Texas Pacific Land Corp
COM
$127.6M268.9K
2.3%
−19%
Reduced · −62K sh
14Aon PLC
COM
$127.3M394.5K
2.3%
+0.5%
Added · +2K sh
15Alphabet Inc-CL A
COM
$120.5M419.0K
2.2%
−5.3%
Reduced · −24K sh
16Transdigm Group Inc
COM
$119.1M102.8K
2.2%
+0.9%
Added · +964 sh
17Sherwin Williams Co
COM
$118.6M370.1K
2.2%
−2.8%
Reduced · −11K sh
18Netflix Inc
COM
$118.0M1.23M
2.2%
+52%
Added · +421K sh
19S&P Global Inc
COM
$108.3M254.5K
2.0%
+7.0%
Added · +17K sh
20Linde PLC
COM
$104.8M211.5K
1.9%
+3.7%
Added · +8K sh
21Canadian National Railway Co
COM
$98.1M954.3K
1.8%
−4.9%
Reduced · −49K sh
22Monster Beverage Corp
COM
$96.7M1.33M
1.8%
−14%
Reduced · −221K sh
23London Stock Exchange Group Ad
COM
$94.0M3.15M
1.7%
New
New position
24Brookfield Asset Management LT
COM
$93.5M2.11M
1.7%
−7.6%
Reduced · −173K sh
25Cie Financiere Richemont Sa
COM
$92.4M5.23M
1.7%
−2.3%
Reduced · −125K sh
26American Tower Corp
COM
$86.8M502.9K
1.6%
−1.2%
Reduced · −6K sh
27Nestle S A
COM
$84.7M854.3K
1.6%
−10%
Reduced · −100K sh
28Ferrari N V New F
COM
$84.1M252.5K
1.5%
New
New position
29Berkshire Hathaway Inc-CL A
COM
$76.8M107
1.4%
+1.9%
Added · +2 sh
30Roper Technologies Inc
COM
$72.9M205.9K
1.3%
−0.1%
Reduced · −152 sh
31Mettler-Toledo Intl Inc
COM
$67.1M53.2K
1.2%
+10%
Added · +5K sh
32Nike Inc Class B
COM
$65.2M1.24M
1.2%
−1.6%
Reduced · −20K sh
33Copart Inc
COM
$51.9M1.56M
1.0%
+306%
Added · +1.2M sh
34American Express Co Com
COM
$39.1M129.1K
0.7%
−2.5%
Reduced · −3K sh
35Procter & Gamble Company Com
COM
$36.7M254.1K
0.7%
−0.8%
Reduced · −2K sh
36Merck & Co. Inc.
COM
$35.2M292.3K
0.6%
−4.9%
Reduced · −15K sh
37Johnson & Johnson Com
COM
$25.4M103.8K
0.5%
−4.2%
Reduced · −5K sh
38Trane Technologies PLC
COM
$24.9M59.8K
0.5%
−0.3%
Reduced · −197 sh
39Nvidia Corp
COM
$21.2M121.3K
0.4%
+16%
Added · +17K sh
40JPMorgan Chase & Co
COM
$20.7M70.5K
0.4%
+0.1%
Added · +112 sh
41Exxon Mobil Corp
COM
$19.1M112.8K
0.4%
~0%
Added · +9 sh
42Taiwan Semiconductor MFG Co Ad
COM
$17.6M52.0K
0.3%
−10%
Reduced · −6K sh
43Visa Inc-Class A Shares
COM
$17.2M56.8K
0.3%
−1.6%
Reduced · −901 sh
44Dover Corp
COM
$16.1M77.2K
0.3%
−2.5%
Reduced · −2K sh
45Asml Holding NV-Ny Reg SHS
COM
$13.9M10.5K
0.3%
−20%
Reduced · −3K sh
46Thermo Fisher Scientific Inc
COM
$12.2M24.8K
0.2%
~0%
Reduced · −6 sh
47Abbvie Inc
COM
$11.5M52.9K
0.2%
+0.3%
Added · +182 sh
48The Coca-Cola Co
COM
$11.1M146.4K
0.2%
+0.3%
Added · +400 sh
49Danaher Corp
COM
$11.1M58.3K
0.2%
~0%
Reduced · −12 sh
50SPDR S&P 500 ETF TR TR Unit
COM
$11.0M16.9K
0.2%
−20%
Reduced · −4K sh
Showing 50 of 303 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026303$5.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026307$5.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025303$5.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025282$5.5B13F-HR
Q1 2025Mar 31, 2025May 14, 2025282$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025296$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024290$5.2B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024277$4.9B13F-HR
Q1 2024Mar 31, 2024May 13, 2024285$4.9B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024251$4.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023236$4.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023241$4.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023240$3.9B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023239$3.6B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022243$3.3B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022258$3.6B13F-HR
Q1 2022Mar 31, 2022May 16, 2022268$4.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022273$4.5B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021275$4.1B13F-HR
Q2 2021Jun 30, 2021Aug 2, 2021277$4.1B13F-HR
Q1 2021Mar 31, 2021May 13, 2021269$3.7B13F-HR
Q4 2020Dec 31, 2020Jan 27, 2021266$3.5B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020267$3.1B13F-HR
Q2 2020Jun 30, 2020Jul 17, 2020238$2.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.