Fund Holdings

Douglass Winthrop Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 324 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC1,512,5711,461,905-50,666368,386,565458,745,676+90,359,111
METTLER-TOLEDO INTL INC94848,253+47,3051,163,77467,273,850+66,110,076
ALPHABET INC-CL A424,419442,520+18,101103,176,259138,508,760+35,332,501
COUPANG INC1,380,6443,006,825+1,626,18144,456,73770,931,002+26,474,265
Linde PLC136,447203,958+67,51164,812,32586,965,652+22,153,327
MARKEL GROUP INC84,23881,938-2,300161,009,144176,138,022+15,128,878
APPLE INC COM736,396732,424-3,972187,508,583199,116,722+11,608,139
AMAZON COM INC1,212,5821,202,025-10,557266,246,630277,451,410+11,204,780
MONSTER BEVERAGE CORP1,622,1801,555,280-66,900109,188,936119,243,318+10,054,382
CIE FINANCIERE RICHEMONT SA5,512,9335,354,202-158,731105,352,150115,275,969+9,923,819
DEERE & CO309,425321,024+11,599141,487,766149,459,254+7,971,488
MERCK & CO. INC.308,927307,330-1,59725,928,25232,349,537+6,421,285
AMERICAN EXPRESS CO COM132,209132,449+24043,914,54148,999,508+5,084,967
S&P GLOBAL INC245,460237,773-7,687119,468,066124,258,053+4,789,987
NESTLE S A978,777954,467-24,31089,822,36594,282,250+4,459,885
ELI LILLY AND CO9,75210,191+4397,440,77610,952,064+3,511,288
UNION PAC CORP23,41235,234+11,8225,533,8948,150,329+2,616,435
JOHNSON & JOHNSON COM107,445108,347+90219,922,52522,422,493+2,499,968
VINCI S A ADR070,389+70,38902,477,693+2,477,693
DASSAULT SYS S A SPONSORED ADR087,451+87,45102,441,632+2,441,632
DOVER CORP79,22579,225013,217,10715,467,889+2,250,782
THERMO FISHER SCIENTIFIC INC25,20724,849-35812,225,96014,398,833+2,172,873
VANGUARD INDEX FDS S&P 500 ETF7,42110,588+3,1674,544,7316,639,968+2,095,237
CHIPOTLE MEXICAN GRILL INC61,572121,173+59,6012,413,0074,483,401+2,070,394
JPMORGAN CHASE & CO66,19170,363+4,17220,878,62722,672,366+1,793,739
DANAHER CORP58,64958,295-35411,627,83913,345,003+1,717,164
TJX COS INC NEW59,29966,856+7,5578,571,07710,269,750+1,698,673
VISA INC-CLASS A SHARES54,93957,678+2,73918,755,07620,228,251+1,473,175
EXXON MOBIL CORP108,666112,831+4,16512,252,09113,578,083+1,325,992
TAIWAN SEMICONDUCTOR MFG CO AD58,90858,054-85416,452,41517,642,030+1,189,615
INVESCO NASDAQ 100 ETF04,150+4,15001,049,618+1,049,618
CATERPILLAR INC8,8219,049+2284,208,9405,183,901+974,961
SOUTHERN CROSS GOLD CONS LTD C396,600396,60002,121,4133,049,854+928,441
ACCENTURE PLC28,94429,122+1787,137,5907,813,433+675,843
WALMART INC65,68566,764+1,0796,769,4967,438,177+668,681
SUNRISE ENERGY METALS LTD0122,250+122,2500643,850+643,850
SPDR S&P 500 ETF TR TR UNIT20,61321,068+45513,731,96814,366,691+634,723
MOODY'S CORP16,30016,299-17,766,3978,326,114+559,717
ASML HOLDING NV-NY REG SHS13,89013,089-80113,446,77014,003,398+556,628
GOLDMAN SACHS GROUP INC4,7604,942+1823,790,6264,344,018+553,392
BROADCOM INC15,30816,160+8525,050,2625,592,976+542,714
UNILEVER PLC SPON ADR NEW08,167+8,1670534,151+534,151
THE COCA-COLA CO146,058146,010-489,686,56710,207,559+520,992
VANGUARD TOTAL BOND MARKET ETF06,452+6,4520477,900+477,900
VIKING HOLDINGS LTD06,350+6,3500453,453+453,453
CONSTELLATION ENERGY21,07520,838-2376,935,1507,361,440+426,290
ANALOG DEVICES INC01,567+1,5670424,970+424,970
SPDR GOLD TRUST5,2565,782+5261,868,3502,291,464+423,114
TOTALENERGIES SE -SPON ADR06,400+6,4000418,688+418,688
BANK OF AMERICA CORP42,65047,404+4,7542,200,3132,607,220+406,907
WABTEC19,44420,160+7163,897,9394,303,152+405,213
GLOBAL X SILVER MINERS ETF04,750+4,7500396,720+396,720
PARKER-HANNIFIN CORP COM0443+4430389,379+389,379
AMERIPRISE FINL INC2,5663,302+7361,260,5471,619,103+358,556
INTUITIVE SURGICAL INC1,7962,016+220803,2251,141,782+338,557
SALESFORCE INC9,7199,910+1912,303,4032,625,258+321,855
MCDONALD'S CORP25,11726,021+9047,632,8057,952,798+319,993
AMERICAN OVERSEAS ORDF0240+2400312,000+312,000
WOODWARD INC COM6,0006,00001,516,2601,813,920+297,660
HCA HEALTHCARE INC6521,214+562277,882566,768+288,886
CARDINAL HEALTH INC5,8595,8590919,6291,204,024+284,395
SHOPIFY INC F CLASS A18,37018,712+3422,729,9663,012,071+282,105
MICRON TECHNOLOGY INC2,3082,3080386,175658,726+272,551
CHUBB LTD9,1899,171-182,593,5952,862,453+268,858
SYNOPSYS INC12,49713,698+1,2016,165,8956,434,225+268,330
EMERSON ELEC CO02,015+2,0150267,431+267,431
Palantir Technologies, Inc.01,491+1,4910265,025+265,025
COMPASS INC CLASS A102,160102,1600820,3451,079,831+259,486
QNITY ELECTRONICS INC COMMON S03,035+3,0350247,808+247,808
ISHARES MSCI CHINA ETF04,060+4,0600243,884+243,884
US BANCORP DEL COM NEW04,544+4,5440242,468+242,468
VANECK ETF TR GOLD MINERS ETF7,0259,075+2,050536,710778,363+241,653
ADVANCED MICRO DEVICE IN01,126+1,1260241,144+241,144
ABBVIE INC50,96852,693+1,72511,801,13112,039,824+238,693
PEPSICO INC44,46045,159+6996,243,9626,481,220+237,258
GE AEROSPACE7,9558,525+5702,393,0232,625,956+232,933
BANK NEW YORK MELLON COR31,94331,94303,480,5093,708,263+227,754
AMPLIFY JUNIOR SILVER MINERS08,000+8,0000221,360+221,360
STATE STR CORP01,703+1,7030219,704+219,704
ISHARES MSCI EAFE ETF24,26325,873+1,6102,265,4362,484,584+219,148
VANECK JUNIOR GOLD MINERS3,1504,650+1,500311,944529,077+217,133
FORAN MINING CORPORATION92,875128,175+35,300260,979471,812+210,833
APPLIED MATLS INC3,9083,924+16800,1241,008,429+208,305
CENCORA INC8,0108,027+172,503,3652,711,119+207,754
SPDR S&P MIDCAP 400 ETF TRST1,0741,400+326640,136844,592+204,456
MPLX LP LP03,800+3,8000202,806+202,806
SPROTT PHYSICAL SILVER TRUST25,35025,3500397,995599,527+201,532
ALPS ETF TR ALERIAN MLP ETF NE10,75015,000+4,250504,497705,300+200,803
United Parcel Service Cl B12,79112,790-11,068,4321,268,640+200,208
GE VERNOVA INC2,0172,188+1711,240,2531,430,011+189,758
RTX CORP7,8228,127+3051,308,8551,490,492+181,637
WASTE MANAGEMENT INC42,22043,237+1,0179,323,5289,499,498+175,970
APOLLO GLOBAL MGMT INC NEW COM2,0763,106+1,030276,669449,625+172,956
PROGRESSIVE CORP OH1,2962,148+852320,047489,143+169,096
AMERICAN TOWER CORP463,703508,885+45,18289,179,36189,344,939+165,578
NEXTERA ENERGY INC29,01329,339+3262,190,1912,355,335+165,144
INTERCONTINENTAL EXCHANG5,0096,196+1,187843,9161,003,504+159,588
ATEX RES INC COM130,000163,250+33,250238,030395,228+157,198
ISHARES GOLD ETF18,68018,68001,359,3441,516,256+156,912
Cisco Systems Inc13,90014,344+444951,0381,104,918+153,880
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