2026 Q1 Portfolio Activity
In 2026 Q1, Douglass Winthrop Advisors, LLC maintained a portfolio of 320 distinct positions. The most significant new addition was LONDON STOCK EXCHANGE GROUP AD, now representing 1.72% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 52.3%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 97.2%.
Position History
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Total Positions
320
Quarter
2026 Q1
Top Holding
BRK/B (7.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Douglass Winthrop Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.68% | 7.72% |
#1
1
Prev: #2
|
5.6 |
—
|
-4,091 | -0.5% |
P
S
|
874,970 | $419,285,624 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.16% | 8.02% |
#2
1
Prev: #1
|
4.9 |
—
|
-99,627 | -6.8% |
P
S
|
1,362,278 | $390,782,980 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.88% |
#3
Prev: #3
|
3.4 |
—
|
19,131 | 2.7% |
P
S
|
715,013 | $264,676,293 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | 4.85% |
#4
Prev: #4
|
2.9 |
—
|
33,206 | 2.8% |
P
S
|
1,235,231 | $257,261,560 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.45% | 3.77% |
#5
Prev: #5
|
2.4 |
—
|
-861 | -0.2% |
P
S
|
377,294 | $188,518,868 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.44% | 2.88% |
#6
3
Prev: #9
|
1.9 |
—
|
-2,304 | -1.2% |
P
S
|
188,814 | $188,139,934 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.36% | 3.48% |
#7
1
Prev: #6
|
1.8 |
—
|
-9,789 | -1.3% |
P
S
|
722,635 | $183,397,597 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 3.31% | 2.61% |
#8
2
Prev: #10
|
1.8 |
—
|
10 | 0.0% |
P
S
|
321,034 | $180,838,603 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.96% | 3.23% |
#9
2
Prev: #7
|
1.7 |
—
|
-13,456 | -0.6% |
P
S
|
2,249,740 | $161,823,798 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.82% | 3.08% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,440 | -1.8% |
P
S
|
80,498 | $154,078,807 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.65% | 2.21% |
#11
4
Prev: #15
|
1.6 |
—
|
-33,441 | -1.1% |
P
S
|
3,116,146 | $144,589,163 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.36% | 2.43% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,559 | -2.0% |
P
S
|
219,073 | $128,963,894 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.34% | 1.66% |
#13
9
Prev: #22
|
1.4 |
—
|
-62,242 | -18.8% |
P
S
|
268,886 | $127,602,540 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 2.33% | 2.42% |
#14
2
Prev: #12
|
1.4 |
—
|
1,921 | 0.5% |
P
S
|
394,536 | $127,348,330 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.21% | 2.42% |
#15
2
Prev: #13
|
1.4 |
—
|
-23,509 | -5.3% |
P
S
|
419,011 | $120,490,867 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.18% | 2.37% |
#16
2
Prev: #14
|
1.4 |
—
|
964 | 0.9% |
P
S
|
102,803 | $119,144,565 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.17% | 2.16% |
#17
Prev: #17
|
1.4 |
—
|
-10,822 | -2.8% |
P
S
|
370,122 | $118,642,607 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.16% | 1.32% |
#18
12
Prev: #30
|
3.9 |
—
|
421,368 | 52.3% |
P
S
|
1,226,753 | $117,952,301 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.98% | 2.17% |
#19
3
Prev: #16
|
2.8 |
—
|
16,769 | 7.1% |
P
S
|
254,542 | $108,266,696 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.92% | 1.52% |
#20
6
Prev: #26
|
1.3 |
—
|
7,532 | 3.7% |
P
S
|
211,490 | $104,848,282 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.80% | 1.73% |
#21
Prev: #21
|
1.2 |
—
|
-49,225 | -4.9% |
P
S
|
954,295 | $98,072,897 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.77% | 2.08% |
#22
3
Prev: #19
|
1.2 |
—
|
-221,204 | -14.2% |
P
S
|
1,334,076 | $96,667,147 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LSEGY
LONDON STOCK EX...
|
Financial Services | 1.72% | — |
#23
Prev: #—
|
4.2 |
—
|
3,151,140 | — |
NEW
|
3,151,140 | $93,998,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.71% | 2.09% |
#24
6
Prev: #18
|
1.2 |
—
|
-172,994 | -7.6% |
P
S
|
2,109,243 | $93,490,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFRUY
CIE FINANCIERE ...
|
Consumer Cyclical | 1.69% | 2.02% |
#25
5
Prev: #20
|
1.2 |
—
|
-124,884 | -2.3% |
P
S
|
5,229,318 | $92,402,049 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.59% | 1.56% |
#26
1
Prev: #25
|
1.1 |
—
|
-5,953 | -1.2% |
P
S
|
502,932 | $86,796,005 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 1.55% | 1.65% |
#27
4
Prev: #23
|
1.1 |
—
|
-100,202 | -10.5% |
P
S
|
854,265 | $84,657,661 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V NEW...
|
Consumer Cyclical | 1.54% | — |
#28
Prev: #—
|
4.1 |
—
|
252,533 | — |
NEW
|
252,533 | $84,082,605 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.39% |
#29
Prev: #29
|
1.1 |
—
|
2 | 1.9% |
P
S
|
107 | $76,840,980 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.33% | 1.60% |
#30
6
Prev: #24
|
1.0 |
—
|
-152 | -0.1% |
P
S
|
205,930 | $72,870,390 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.23% | 1.18% |
#31
1
Prev: #32
|
2.5 |
—
|
4,982 | 10.3% |
P
S
|
53,235 | $67,139,982 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC CLASS ...
|
Consumer Cyclical | 1.19% | 1.40% |
#32
4
Prev: #28
|
1.0 |
—
|
-20,056 | -1.6% |
P
S
|
1,235,137 | $65,239,936 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.95% | 0.26% |
#33
10
Prev: #43
|
3.4 |
—
|
1,179,384 | 306.1% |
P
S
|
1,564,642 | $51,946,114 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,303 | -2.5% |
P
S
|
129,146 | $39,064,082 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,923 | -0.8% |
P
S
|
254,116 | $36,704,512 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.64% | 0.57% |
#36
1
Prev: #35
|
0.8 |
—
|
-15,002 | -4.9% |
P
S
|
292,328 | $35,164,150 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.39% |
#37
1
Prev: #38
|
0.7 |
—
|
-4,513 | -4.2% |
P
S
|
103,834 | $25,381,279 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.41% |
#38
2
Prev: #36
|
0.7 |
—
|
-197 | -0.3% |
P
S
|
59,779 | $24,912,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.39% | 0.34% |
#39
1
Prev: #40
|
2.2 |
—
|
16,582 | 15.8% |
P
S
|
121,340 | $21,161,771 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#40
3
Prev: #37
|
0.7 |
—
|
112 | 0.2% |
P
S
|
70,475 | $20,730,926 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.24% |
#41
6
Prev: #47
|
0.6 |
—
|
9 | 0.0% |
P
S
|
112,840 | $19,144,434 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.31% |
#42
1
Prev: #41
|
0.6 |
—
|
-6,010 | -10.4% |
P
S
|
52,044 | $17,588,270 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.31% | 0.35% |
#43
4
Prev: #39
|
0.6 |
—
|
-901 | -1.6% |
P
S
|
56,777 | $17,160,280 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.29% | 0.27% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,010 | -2.5% |
P
S
|
77,215 | $16,095,467 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.25% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-2,577 | -19.7% |
P
S
|
10,512 | $13,884,565 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
24,843 | $12,211,153 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.21% |
#47
2
Prev: #49
|
0.6 |
—
|
182 | 0.3% |
P
S
|
52,875 | $11,499,784 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.20% | 0.18% |
#48
4
Prev: #52
|
0.6 |
—
|
400 | 0.3% |
P
S
|
146,410 | $11,134,480 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.20% | 0.23% |
#49
1
Prev: #48
|
0.6 |
—
|
-12 | -0.0% |
P
S
|
58,283 | $11,050,368 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.20% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
-4,161 | -19.8% |
P
S
|
16,907 | $10,995,298 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 320 holdings