SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Douglass Winthrop Advisors, LLC

CIK 0001308527 · 521 FIFTH AVENUE, 19TH FLOOR, NEW YORK, NY, 10175 · 212-557-7680

Reported Value
$2.8B
Q4 2019
Positions
258
Filings on Record
30
2019–present window
Filed
Jan 10, 2020
original filing

Summary

Douglass Winthrop Advisors, Llc reported $2.8B in U.S.-listed holdings across 258 positions for Q4 2019.

Its largest position, BRK/B, represents 6.8% of the portfolio.

Compared with Q3 2019, the fund opened 22 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.5BQ3 ’19: $2.6BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.7BQ3 ’20: $3.1BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $4.1BQ3 ’21: $4.1BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.6BQ3 ’22: $3.3BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4MQ2 ’23: $4.2BQ3 ’23: $4.0BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.9BQ3 ’24: $5.2BQ4 ’24: $5.1BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.5BQ3 ’25: $5.7BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%Other: 15.3%ADR: 6.3%ETP: 0.1%REIT: 0.0%Other: 0.1%
  • Common Stock · 78.2% · $2.2B
  • Other · 15.3% · $433M
  • ADR · 6.3% · $179M
  • ETP · 0.1% · $3M
  • REIT · 0.0% · $866,000
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B303May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B307Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B303Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B282Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B282May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B296Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B290Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B277Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B285May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B251Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B236Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B241Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M240May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B239Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B243Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B258Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B268May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B273Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B275Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B277Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B269May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B266Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B267Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B238Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B236Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B258Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B261Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B263Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B243Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B246Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.