AI Portfolio Summary
In 2025 Q4, Douglass Winthrop Advisors, LLC maintained a portfolio of 320 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.8%. Conversely, Douglass Winthrop Advisors, LLC completely exited their position in WILLSCOT HOLDINGS CO.
Total Positions
320
Quarter
2025 Q4
Top Holding
GOOG (8.0%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.02% | 6.42% |
#1
1
Prev: #2
|
5.7 | -50,666 | -3.3% |
P
S
|
1,461,905 | $458,745,676 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.72% | 7.75% |
#2
1
Prev: #1
|
5.1 | -5,744 | -0.6% |
P
S
|
879,061 | $441,860,012 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | 5.94% |
#3
Prev: #3
|
5.4 | 37,881 | 5.8% |
P
S
|
695,882 | $336,542,493 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.85% | 4.64% |
#4
Prev: #4
|
2.9 | -10,557 | -0.9% |
P
S
|
1,202,025 | $277,451,410 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.77% | 3.83% |
#5
1
Prev: #6
|
2.5 | -8,455 | -2.2% |
P
S
|
378,155 | $215,881,295 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.48% | 3.27% |
#6
1
Prev: #7
|
1.9 | -3,972 | -0.5% |
P
S
|
732,424 | $199,116,722 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.23% | 3.95% |
#7
2
Prev: #5
|
1.8 | -52,749 | -2.3% |
P
S
|
2,263,196 | $184,925,745 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.08% | 2.80% |
#8
1
Prev: #9
|
1.7 | -2,300 | -2.7% |
P
S
|
81,938 | $176,138,022 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.88% | 3.13% |
#9
1
Prev: #8
|
1.7 | -3,217 | -1.7% |
P
S
|
191,118 | $164,808,696 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.61% | 2.46% |
#10
4
Prev: #14
|
1.5 | 11,599 | 3.7% |
P
S
|
321,024 | $149,459,254 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.43% | 2.55% |
#11
1
Prev: #12
|
1.5 | -8,602 | -3.7% |
P
S
|
223,632 | $139,246,701 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.42% | 2.50% |
#12
1
Prev: #13
|
1.5 | -9,285 | -2.3% |
P
S
|
392,615 | $138,545,981 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.42% | 1.80% |
#13
10
Prev: #23
|
1.5 | 18,101 | 4.3% |
P
S
|
442,520 | $138,508,760 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.37% | 2.39% |
#14
1
Prev: #15
|
1.4 | -2,475 | -2.4% |
P
S
|
101,839 | $135,430,594 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.21% | 2.76% |
#15
5
Prev: #10
|
1.4 | -86,081 | -2.7% |
P
S
|
3,149,587 | $126,392,916 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.17% | 2.08% |
#16
2
Prev: #18
|
1.4 | -7,687 | -3.1% |
P
S
|
237,773 | $124,258,053 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.16% | 2.36% |
#17
1
Prev: #16
|
1.4 | -10,642 | -2.7% |
P
S
|
380,944 | $123,437,284 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.09% | 2.35% |
#18
1
Prev: #17
|
1.3 | -84,588 | -3.6% |
P
S
|
2,282,237 | $119,723,284 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.08% | 1.90% |
#19
1
Prev: #20
|
1.3 | -66,900 | -4.1% |
P
S
|
1,555,280 | $119,243,318 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRUY
CIE FINANCIERE ...
|
Consumer Cyclical | 2.02% | 1.83% |
#20
2
Prev: #22
|
1.3 | -158,731 | -2.9% |
P
S
|
5,354,202 | $115,275,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.73% | 1.78% |
#21
3
Prev: #24
|
1.2 | -81,689 | -7.5% |
P
S
|
1,003,520 | $99,197,952 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.66% | 1.77% |
#22
3
Prev: #25
|
3.7 | 222,117 | 203.8% |
P
S
|
331,128 | $95,106,584 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 1.65% | 1.56% |
#23
4
Prev: #27
|
1.2 | -24,310 | -2.5% |
P
S
|
954,467 | $94,282,250 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.60% | 1.88% |
#24
3
Prev: #21
|
1.1 | -10,045 | -4.6% |
P
S
|
206,082 | $91,733,281 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.56% | 1.55% |
#25
3
Prev: #28
|
2.6 | 45,182 | 9.7% |
P
S
|
508,885 | $89,344,939 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.0 | -110,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.0 | -23,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #205) |
0.0 | -13,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.0 | -2,188 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CLA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.0 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES STOX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.0 | -5,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.0 | -437 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -2,101 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.0 | -7,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.0 | -4,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.0 | -1,703 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.0 | -1,113 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
One Gas Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings