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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 373,565 | $9.421M | 6.3% | $23.28 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,526 | $7.11M | 4.8% | $113.72 | +20.5% | COM | 084670702 |
| PRGO | Perrigo Company | 43,820 | $6.892M | 4.6% | $159.43 | +15.1% | COM | G97822103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $6.833M | 4.6% | $172096.69 | +19.7% | COM | 084670108 |
| FDS | Factset Research Sys | 42,069 | $6.723M | 4.5% | $85.37 | +72.0% | COM | 303075105 |
| NSRGY | Nestle Sa | 84,028 | $6.299M | 4.2% | $66.62 | — | COM | 641069406 |
| XOM | Exxon Mobil Corp | 84,100 | $6.253M | 4.2% | $53.88 | -8.9% | COM | 30231G102 |
| AAPL | Apple Computer | 54,821 | $6.047M | 4.1% | $18.14 | +44.9% | COM | 037833100 |
| GOOG | Google Inc Cl C | 9,925 | $6.039M | 4.1% | $30.50 | 0.0% | COM | 02079K107 |
| MMM | 3M Co | 40,416 | $5.73M | 3.8% | $61.26 | +42.8% | COM | 88579Y101 |
| GOOGL | Google Inc. Cl A | 8,835 | $5.64M | 3.8% | $31.95 | 0.0% | COM | 02079K305 |
| ADP | Automatic Data Processing | 69,545 | $5.589M | 3.7% | $45.09 | +41.7% | COM | 053015103 |
| HON | Honeywell International Inc | 58,760 | $5.564M | 3.7% | $55.51 | +32.1% | COM | 438516106 |
| DEO | Diageo Plc | 48,153 | $5.19M | 3.5% | $115.07 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 52,432 | $4.895M | 3.3% | $59.91 | +21.0% | COM | 478160104 |
| — | Allergan Plc Shs | 17,937 | $4.875M | 3.3% | $302.61 | — | COM | G0177J108 |
| PG | Procter And Gamble Co | 66,875 | $4.811M | 3.2% | $55.21 | +2.0% | COM | 742718109 |
| V | Visa Inc | 63,120 | $4.397M | 2.9% | $57.67 | +15.1% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 100,165 | $4.194M | 2.8% | $24.19 | +40.7% | COM | 609207105 |
| SLB | Schlumberger | 60,510 | $4.173M | 2.8% | $53.93 | +9.2% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 50,039 | $3.823M | 2.6% | $58.38 | +11.5% | COM | 655844108 |
| KHC | Kraft Heinz Co | 53,592 | $3.783M | 2.5% | $47.82 | 0.0% | COM | 500754106 |
| PYPL | Paypal Hldgs Inc Com | 78,150 | $2.426M | 1.6% | $35.85 | 0.0% | COM | 70450Y103 |
| PEP | Pepsico Inc. | 25,405 | $2.396M | 1.6% | $56.09 | +23.9% | COM | 713448108 |
| EMR | Emerson Elec Co | 52,334 | $2.312M | 1.6% | $40.02 | -6.7% | COM | 291011104 |
| EBAY | Ebay Inc Com | 63,850 | $1.56M | 1.0% | $20.29 | +17.9% | COM | 278642103 |
| DE | Deere & Company | 20,100 | $1.487M | 1.0% | $68.41 | +7.2% | COM | 244199105 |
| TR | Tootsie Roll Inds Inc Com | 43,250 | $1.353M | 0.9% | $25.14 | 0.0% | COM | 890516107 |
| — | Bridgehampton National Bank | 49,577 | $1.324M | 0.9% | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1.164M | 0.8% | $16.47 | +25.1% | COM | 717081103 |
| CAT | Caterpillar Inc. | 12,825 | $838K | 0.6% | $61.56 | -4.0% | COM | 149123101 |
| DIS | Disney Walt Co | 8,000 | $818K | 0.5% | $56.11 | +77.7% | COM | 254687106 |
| — | Southwestern Energy Co. | 63,025 | $800K | 0.5% | $35.96 | — | COM | 845467109 |
| IBM | International Business Machine | 5,314 | $770K | 0.5% | $118.40 | -19.5% | COM | 459200101 |
| MA | Mastercard | 7,850 | $707K | 0.5% | $82.24 | +7.4% | COM | 57636Q104 |
| HKHHF | Heineken Holding | 9,125 | $648K | 0.4% | $48.68 | +19.9% | COM | N39338194 |
| — | Ei Dupont De Nemours & Co | 12,620 | $608K | 0.4% | $52.54 | — | COM | 263534109 |
| — | Precision Castparts Cp Com | 2,325 | $534K | 0.4% | $229.68 | — | COM | 740189105 |
| BMY | Bristol Myers | 8,800 | $521K | 0.3% | $28.67 | +55.4% | COM | 110122108 |
| KO | Coca-Cola | 11,928 | $479K | 0.3% | $27.97 | +3.1% | COM | 191216100 |
| T | AT&T Inc. | 13,445 | $438K | 0.3% | $11.40 | +7.6% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 7,903 | $406K | 0.3% | $28.97 | +41.8% | COM | 949746101 |
| — | Plum Creek Timber Co. | 10,000 | $395K | 0.3% | $46.70 | — | COM | 729251108 |
| VZ | Verizon Communications | 8,958 | $390K | 0.3% | $27.12 | -0.4% | COM | 92343V104 |
| ALL | Allstate Corp | 6,539 | $381K | 0.3% | $39.95 | +24.6% | COM | 020002101 |
| UNP | Union Pacific | 4,100 | $362K | 0.2% | $67.66 | +6.7% | COM | 907818108 |
| NKE | Nike Corp | 2,907 | $357K | 0.2% | $44.79 | +10.7% | COM | 654106103 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $347K | 0.2% | $100.10 | — | COM | 50540R409 |
| CVX | Chevron Corporation | 3,824 | $302K | 0.2% | $71.30 | -24.5% | COM | 166764100 |
| — | Triangle Cap Corp Com | 17,200 | $283K | 0.2% | $19.86 | — | COM | 895848109 |
| SJM | Smucker J M Company | 2,200 | $251K | 0.2% | $70.84 | +15.4% | COM | 832696405 |
| BYDDY | Byd Co Ltd Adr | 11,000 | $116K | 0.1% | $6.61 | — | COM | 05606L100 |