SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Douglass Winthrop Advisors, LLC

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

Reported Value
$2.7B
Q2 2020
Positions
238
Filings on Record
30
2019–present window
Filed
Jul 17, 2020
original filing

Summary

Douglass Winthrop Advisors, LLC reported $2.7B in U.S.-listed holdings across 238 positions for Q2 2020.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 25 new positions and exited 23.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+6.3%
Berkshire Hathaway
New / Exited
25 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.3BQ1 ’23: $4MQ1 ’23Q3 ’23: $4.0BQ4 ’23: $4.5BQ1 ’24: $4.9BQ2 ’24: $4.9BQ2 ’24Q3 ’24: $5.2BQ4 ’24: $5.1BQ1 ’25: $5.3BQ2 ’25: $5.5BQ2 ’25Q3 ’25: $5.7BQ4 ’25: $5.7BQ1 ’26: $5.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%Other: 20.4%ADR: 6.9%ETP: 0.1%NY Reg Shrs: 0.0%Other: 0.0%
  • Common Stock · 72.6% · $1.9B
  • Other · 20.4% · $546M
  • ADR · 6.9% · $186M
  • ETP · 0.1% · $2M
  • NY Reg Shrs · 0.0% · $606,000
  • Other · 0.0% · $654,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCO WHOLESALE CORPNEW+234.2K234.2K+$71M$71M
JPMJPMORGAN CHASE & CO COMNEW+676.6K676.6K+$64M$64M
SPOTIFY TECHNOLOGY S ANEW+63.7K63.7K+$16M$16M
CHUBB LTD FNEW+10.0K10.0K+$1M$1M
DUPONT DE NEMOURS INCNEW+19.2K19.2K+$1M$1M
RTXRAYTHEON TECHNOLOG-COM USDNEW+14.4K14.4K+$888,000$888,000
WWDWOODWARD INC COMNEW+8.0K8.0K+$620,000$620,000
QUEST DIAGNOSTIC INCNEW+3.6K3.6K+$416,000$416,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCCOM7.25%$194M939.4K
2AAPLAPPLE INC COM STKhistory →COM5.71%$153M419.0K
3ALPHABET INCCOM5.66%$152M107.1K
4MSFTMICROSOFT CORP COMhistory →COM5.25%$141M691.0K
5MAMASTERCARD INC CL Ahistory →COM4.62%$124M418.5K
6NESTLE S A SPONSORED ADR REPSTCOM3.47%$93M842.2K
7BDXBECTON DICKINSON & CO COMhistory →COM3.07%$82M343.2K
8NKENIKE INC CL Bhistory →COM2.90%$78M792.6K
9MKLMARKEL CORPhistory →COM2.81%$75M81.4K
10ECLECOLAB INC COM STK USD1history →COM2.75%$74M369.8K
11COSTCO WHOLESALE CORPCOM2.65%$71M234.2K
12DEDEERE & CO COMhistory →COM2.54%$68M433.6K
13AMZNAMAZON COM INChistory →COM2.54%$68M24.7K
14MLMMARTIN MARIETTA MATLS INC COMhistory →COM2.49%$67M323.3K
15CHARTER COMMUNICATIONS INCCOM2.40%$64M126.2K
16JPMJPMORGAN CHASE & CO COMhistory →COM2.38%$64M676.6K
17CNRCANADIAN NATL RY COhistory →COM2.35%$63M709.2K
18SBUXSTARBUCKS CORP COMhistory →COM2.34%$63M850.6K
19FRCBFIRST REP BK SAN FRANCISCO CALhistory →COM2.24%$60M566.2K
20FASTFASTENAL CO COMhistory →COM2.19%$59M1.37M
21MTDMETTLER-TOLEDO INTERNATIONAL Ihistory →COM2.10%$56M69.8K
22BF/BBROWN-FORMAN INC CL B NON-VTGhistory →COM2.09%$56M877.6K
23HEINYHEINEKEN N V SPONSORED ADR LEVhistory →COM1.99%$53M1.16M
24TJXTJX COS INC NEW COMhistory →COM1.99%$53M1.05M
25MNSTMonster Beverage Corp Newhistory →COM1.89%$51M730.7K
26DISCOVERY INCCOM1.83%$49M2.55M
27ROPROPER TECHNOLOGIEShistory →COM1.78%$48M122.9K
28PAYPAL HOLDINGS INCCOM1.66%$45M255.9K
29RHHBYROCHE HLDG LTD SPONSORED ADR Ihistory →COM1.38%$37M852.2K
30UNILEVER PLC SPONSORED ADR NEWCOM1.22%$33M593.8K
31AMGNAMGEN INC COMhistory →COM0.96%$26M109.3K
32AXPAMERICAN EXPRESS COhistory →COM0.74%$20M209.4K
33JNJJOHNSON & JOHNSONhistory →COM0.67%$18M128.1K
34SPOTIFY TECHNOLOGY S ACOM0.61%$16M63.7K
35MERCK & CO. INC.COM0.53%$14M183.5K
36VVISA INC-CLASS A SHAREShistory →COM0.41%$11M56.8K
37PGPROCTER & GAMBLE COMPANY COMhistory →COM0.37%$10M83.7K
38ACCENTURE PLCCOM0.37%$10M46.1K
39ZOETIS INC CLASS ACOM0.37%$10M72.2K
40DHRDANAHER CORPCOM0.31%$8M47.1K
41DIAGEO PLC F SPONSORED ADR 1 ACOM0.27%$7M53.9K
42FISFIDELITY NATIONAL INFORMATIONCOM0.26%$7M52.3K
43PEPPEPSICO INCCOM0.21%$5M41.6K
44UNHUNITEDHEALTH GROUP INCCOM0.20%$5M18.5K
45AJGARTHUR J GALLAGHER&CCOM0.20%$5M54.2K
46ALIBABA GROUP HOLDING F SPONSOCOM0.19%$5M23.1K
47FACEBOOK INC CLASS ACOM0.18%$5M21.8K
48ROKROCKWELL AUTOMATION INC COM FOCOM0.18%$5M23.2K

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 2023Under review241Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M240May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review239Feb 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 ↗.