Titelia

Holdings of Douglass Winthrop Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
271 in 10 countries
Top ten
48.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 874,970419.3M $
2Alphabet Inc 1,362,278390.8M $
3Microsoft Corp 715,013264.7M $
4Amazon.com Inc 1,235,231257.3M $
5Mastercard Inc 377,294188.5M $
6Costco Wholesale Corp 188,814188.1M $
7Apple Inc 722,635183.4M $
8Deere & Co 321,034180.8M $
9Uber Technologies Inc 2,249,740161.8M $
10Markel Group Inc 80,498154.1M $
11Fastenal Co 3,116,146144.6M $
12Martin Marietta Materials Inc 219,073129M $
13Texas Pacific Land Corp 268,886127.6M $
14Alphabet Inc 419,011120.5M $
15TransDigm Group Inc 102,803119.1M $
16Sherwin-Williams Co/The 370,122118.6M $
17Netflix Inc 1,226,753118M $
18S&P Global Inc 254,542108.3M $
19Monster Beverage Corp 1,334,07696.7M $
20London Stock Exchange Group PLC 3,151,14094M $
21Cie Financiere Richemont SA 5,229,31892.4M $
22American Tower Corp 502,93286.8M $
23Nestle SA 854,26584.7M $
24Berkshire Hathaway Inc 10776.8M $
25Roper Technologies Inc 205,93072.9M $
26Mettler-Toledo International Inc 53,23567.1M $
27NIKE Inc 1,235,13765.2M $
28Copart Inc 1,564,64251.9M $
29American Express Co 129,14639.1M $
30Procter & Gamble Co/The 254,11636.7M $
31Merck & Co Inc 292,32835.2M $
32Johnson & Johnson 103,83425.4M $
33NVIDIA Corp 121,34021.2M $
34JPMorgan Chase & Co 70,47520.7M $
35Exxon Mobil Corp 112,84019.1M $
36Taiwan Semiconductor Manufacturing Co Ltd 52,04417.6M $
37Visa Inc 56,77717.2M $
38Dover Corp 77,21516.1M $
39ASML Holding NV 10,51213.9M $
40Thermo Fisher Scientific Inc 24,84312.2M $
41AbbVie Inc 52,87511.5M $
42Coca-Cola Co/The 146,41011.1M $
43Danaher Corp 58,28311.1M $
44State Street SPDR S&P 500 ETF Trust 16,90711M $
45TJX Cos Inc/The 66,61510.6M $
46Waste Management Inc 44,58110.2M $
47Schneider Electric SE 185,35310.1M $
48Union Pacific Corp 40,9089.9M $
49Eli Lilly & Co 10,1019.3M $
50MercadoLibre Inc 5,0958.8M $
51Walmart Inc 66,6248.3M $
52McDonald's Corp. 26,0328.1M $
53Home Depot Inc/The 23,1957.6M $
54Moody's Corp 17,1897.5M $
55Airbus SE 153,6167.3M $
56Intuit Inc 16,0236.9M $
57PepsiCo Inc 43,8196.8M $
58L'Oreal SA 81,7106.7M $
59Synopsys Inc 16,6416.6M $
60Coupang Inc 344,9806.5M $
61Norfolk Southern Corp 22,0756.3M $
62Caterpillar Inc 8,9116.3M $
63United Rentals Inc 8,6226.3M $
64Constellation Energy Corp. 22,0696.2M $
65Vanguard S&P 500 ETF 9,9135.9M $
66International Business Machines Corp. 22,7295.5M $
67Westinghouse Air Brake Technologies Corp 21,6215.4M $
68Carrier Global Corp 94,7015.3M $
69Automatic Data Processing Inc 25,8175.2M $
70Arthur J Gallagher & Co 23,8965.2M $
71Chevron Corp 24,5495.1M $
72Broadcom Inc 16,1535M $
73Abbott Laboratories 48,2915M $
74Tesla Inc 12,8704.8M $
75Brown-Forman Corp 180,9484.8M $
76Meta Platforms Inc 8,1304.7M $
77Verisk Analytics Inc 24,4254.6M $
78Cintas Corp 25,4404.3M $
79Vinci SA 112,8524.2M $
80Goldman Sachs Group Inc/The 4,9154.2M $
81Bank of New York Mellon Corp/The 32,3433.8M $
82Ball Corp 62,1603.7M $
83Corning Inc 26,6873.6M $
84Cigna Group/The 13,3333.6M $
85Dassault Systemes SE 167,6963.4M $
86Core & Main Inc 66,6663.3M $
87Chipotle Mexican Grill Inc 98,8123.2M $
88Amgen Inc 8,9493.1M $
89Zoetis Inc 26,5153.1M $
90Ingersoll Rand Inc 39,0323.1M $
91Philip Morris International Inc. 18,4073M $
92Central Securities C 59,4393M $
93McKesson Corp 3,2622.8M $
94NextEra Energy Inc 28,5332.7M $
95Cencora Inc 7,8872.5M $
96SAP SE 14,0102.4M $
97Bank of America Corp 47,4522.3M $
98SPDR Gold Shares 5,2712.3M $
99iShares MSCI EAFE ETF 23,1472.2M $
100Northrop Grumman Corp 3,1762.2M $

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Sector breakdown

  • Financials 20.4 %
  • Industrials 14.0 %
  • Communication 13.0 %
  • Technology 11.1 %
  • Consumer discretionary 10.6 %
  • Consumer staples 9.1 %
  • Materials 5.1 %
  • Health care 4.2 %
  • Real estate 1.8 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Funds 0.2 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.0 %
  • Switzerland 3.6 %
  • United Kingdom 2.0 %
  • France 0.5 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Germany 0.1 %
  • Spain 0.0 %
  • Australia 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2514.6B $93.04 %
2Switzerland3177.3M $3.61 %
3United Kingdom496.5M $1.97 %
4France525M $0.51 %
5Netherlands221.1M $0.43 %
6Taiwan117.6M $0.36 %
7Germany22.7M $0.06 %
8Spain1338.5K $0.01 %
9Australia1309.1K $0.01 %
10India1266.6K $0.01 %
Cite this page

Titelia. "Holdings of Douglass Winthrop Advisors, LLC". https://titelia.com/en/funds/US13F1308527