Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 373,565 | $9.421M | 6.3% | $25.22 | $23.28 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,526 | $7.11M | 4.8% | $130.40 | $113.72 | +14.7% | COM | 084670702 |
| PRGO | Perrigo Company | 43,820 | $6.892M | 4.6% | $157.28 | $159.43 | -1.4% | COM | G97822103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $6.833M | 4.6% | $195228.57 | $172096.69 | +13.4% | COM | 084670108 |
| FDS | Factset Research Sys | 42,069 | $6.723M | 4.5% | $159.81 * | $85.37 | +68.3% | COM | 303075105 |
| NSRGY | Nestle Sa | 84,028 | $6.299M | 4.2% | $74.96 | $69.85 | +7.7% | COM | 641069406 |
| XOM | Exxon Mobil Corp | 84,100 | $6.253M | 4.2% | $74.35 * | $53.88 | -11.7% | COM | 30231G102 |
| AAPL | Apple Computer | 54,821 | $6.047M | 4.1% | $110.30 * | $18.14 | +36.5% | COM | 037833100 |
| GOOG | Google Inc Cl C | 9,925 | $6.039M | 4.1% | $608.46 * | $30.50 | -1.0% | COM | 02079K107 |
| MMM | 3M Co | 40,416 | $5.73M | 3.8% | $141.78 * | $61.26 | +38.2% | COM | 88579Y101 |
| GOOGL | Google Inc. Cl A | 8,835 | $5.64M | 3.8% | $638.37 * | $31.95 | -0.9% | COM | 02079K305 |
| ADP | Automatic Data Processing | 69,545 | $5.589M | 3.7% | $80.37 * | $45.09 | +42.8% | COM | 053015103 |
| HON | Honeywell International Inc | 58,760 | $5.564M | 3.7% | $94.69 * | $55.51 | +23.8% | COM | 438516106 |
| DEO | Diageo Plc | 48,153 | $5.19M | 3.5% | $107.78 | $119.23 | -9.6% | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 52,432 | $4.895M | 3.3% | $93.36 * | $59.91 | +17.3% | COM | 478160104 |
| — | Allergan Plc Shs | 17,937 | $4.875M | 3.3% | $271.78 | $302.61 | — | COM | G0177J108 |
| PG | Procter And Gamble Co | 66,875 | $4.811M | 3.2% | $71.94 * | $55.21 | -1.9% | COM | 742718109 |
| V | Visa Inc | 63,120 | $4.397M | 2.9% | $69.66 * | $57.67 | +12.4% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 100,165 | $4.194M | 2.8% | $41.87 * | $24.19 | +37.2% | COM | 609207105 |
| SLB | Schlumberger | 60,510 | $4.173M | 2.8% | $68.96 * | $53.93 | -4.4% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 50,039 | $3.823M | 2.6% | $76.40 * | $58.38 | +5.2% | COM | 655844108 |
| KHC | Kraft Heinz Co | 53,592 | $3.783M | 2.5% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| PYPL | Paypal Hldgs Inc Com | 78,150 | $2.426M | 1.6% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| PEP | Pepsico Inc. | 25,405 | $2.396M | 1.6% | $94.31 * | $56.09 | +23.5% | COM | 713448108 |
| EMR | Emerson Elec Co | 52,334 | $2.312M | 1.6% | $44.18 * | $40.02 | -15.8% | COM | 291011104 |
| EBAY | Ebay Inc Com | 63,850 | $1.56M | 1.0% | $24.43 * | $20.29 | +7.2% | COM | 278642103 |
| DE | Deere & Company | 20,100 | $1.487M | 1.0% | $73.98 * | $68.41 | -9.1% | COM | 244199105 |
| TR | Tootsie Roll Inds Inc Com | 43,250 | $1.353M | 0.9% | $31.28 * | $25.14 | -1.8% | COM | 890516107 |
| — | Bridgehampton National Bank | 49,577 | $1.324M | 0.9% | $26.71 | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1.164M | 0.8% | $31.41 * | $16.47 | +16.6% | COM | 717081103 |
| CAT | Caterpillar Inc. | 12,825 | $838K | 0.6% | $65.34 * | $61.56 | -17.8% | COM | 149123101 |
| DIS | Disney Walt Co | 8,000 | $818K | 0.5% | $102.25 * | $56.11 | +66.8% | COM | 254687106 |
| — | Southwestern Energy Co. | 63,025 | $800K | 0.5% | $12.69 | $35.96 | — | COM | 845467109 |
| IBM | International Business Machine | 5,314 | $770K | 0.5% | $144.90 * | $118.40 | -24.2% | COM | 459200101 |
| MA | Mastercard | 7,850 | $707K | 0.5% | $90.06 * | $82.24 | +3.0% | COM | 57636Q104 |
| HKHHF | Heineken Holding | 9,125 | $648K | 0.4% | $71.01 * | $48.68 | +20.0% | COM | N39338194 |
| — | Ei Dupont De Nemours & Co | 12,620 | $608K | 0.4% | $48.18 | $52.54 | — | COM | 263534109 |
| — | Precision Castparts Cp Com | 2,325 | $534K | 0.4% | $229.68 | $229.68 | — | COM | 740189105 |
| BMY | Bristol Myers | 8,800 | $521K | 0.3% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| KO | Coca-Cola | 11,928 | $479K | 0.3% | $40.16 * | $27.97 | +4.0% | COM | 191216100 |
| T | AT&T Inc. | 13,445 | $438K | 0.3% | $32.58 * | $11.40 | +4.0% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 7,903 | $406K | 0.3% | $51.37 * | $28.97 | +32.8% | COM | 949746101 |
| — | Plum Creek Timber Co. | 10,000 | $395K | 0.3% | $39.50 | $46.70 | — | COM | 729251108 |
| VZ | Verizon Communications | 8,958 | $390K | 0.3% | $43.54 * | $27.12 | -6.0% | COM | 92343V104 |
| ALL | Allstate Corp | 6,539 | $381K | 0.3% | $58.27 * | $39.95 | +16.4% | COM | 020002101 |
| UNP | Union Pacific | 4,100 | $362K | 0.2% | $88.29 * | $67.66 | +3.8% | COM | 907818108 |
| NKE | Nike Corp | 2,907 | $357K | 0.2% | $122.81 * | $44.79 | +20.5% | COM | 654106103 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $347K | 0.2% | $108.44 | $100.10 | — | COM | 50540R409 |
| CVX | Chevron Corporation | 3,824 | $302K | 0.2% | $78.97 * | $71.30 | -28.7% | COM | 166764100 |
| — | Triangle Cap Corp Com | 17,200 | $283K | 0.2% | $16.45 | $19.86 | — | COM | 895848109 |
| SJM | Smucker J M Company | 2,200 | $251K | 0.2% | $114.09 * | $70.84 | +18.4% | COM | 832696405 |
| BYDDY | Byd Co Ltd Adr | 11,000 | $116K | 0.1% | $10.55 | $7.33 | +44.0% | COM | 05606L100 |