Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 368,665 | $11.48M | 7.3% | $23.28 | — | COM | 369604103 |
| GOOG | Google Inc Cl C | 9,925 | $7.532M | 4.8% | $30.50 | +16.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,526 | $7.464M | 4.7% | $114.44 | +17.3% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $6.923M | 4.4% | $172096.69 | +17.0% | COM | 084670108 |
| GOOGL | Google Inc. Cl A | 8,835 | $6.874M | 4.4% | $31.95 | +15.0% | COM | 02079K305 |
| PRGO | Perrigo Company | 47,205 | $6.831M | 4.3% | $159.03 | -3.3% | COM | G97822103 |
| FDS | Factset Research Sys | 41,069 | $6.677M | 4.2% | $85.37 | +77.0% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 82,950 | $6.466M | 4.1% | $53.88 | -4.6% | COM | 30231G102 |
| NSRGY | Nestle Sa | 84,028 | $6.258M | 4.0% | $66.62 | — | COM | 641069406 |
| MMM | 3M Co | 40,416 | $6.088M | 3.9% | $61.26 | +50.3% | COM | 88579Y101 |
| HON | Honeywell International Inc | 58,760 | $6.086M | 3.9% | $55.51 | +33.8% | COM | 438516106 |
| ADP | Automatic Data Processing | 69,545 | $5.892M | 3.7% | $45.09 | +53.3% | COM | 053015103 |
| AAPL | Apple Computer | 54,821 | $5.77M | 3.7% | $18.14 | +41.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 52,232 | $5.365M | 3.4% | $59.91 | +26.7% | COM | 478160104 |
| PG | Procter And Gamble Co | 65,875 | $5.231M | 3.3% | $55.21 | +4.9% | COM | 742718109 |
| — | Allergan Plc Shs | 16,247 | $5.077M | 3.2% | $302.61 | — | COM | G0177J108 |
| DEO | Diageo Plc | 46,273 | $5.047M | 3.2% | $115.07 | — | COM | 25243Q205 |
| V | Visa Inc | 61,920 | $4.802M | 3.0% | $57.67 | +25.1% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 100,340 | $4.499M | 2.9% | $24.19 | +46.7% | COM | 609207105 |
| SLB | Schlumberger | 59,335 | $4.139M | 2.6% | $53.93 | +4.0% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 47,084 | $3.983M | 2.5% | $58.38 | +18.4% | COM | 655844108 |
| KHC | Kraft Heinz Co | 54,709 | $3.981M | 2.5% | $47.80 | -1.6% | COM | 500754106 |
| PYPL | Paypal Hldgs Inc Com | 85,050 | $3.079M | 2.0% | $35.80 | -1.7% | COM | 70450Y103 |
| PEP | Pepsico Inc. | 25,405 | $2.538M | 1.6% | $56.09 | +31.0% | COM | 713448108 |
| EMR | Emerson Elec Co | 46,404 | $2.22M | 1.4% | $40.02 | -8.8% | COM | 291011104 |
| EBAY | Ebay Inc Com | 65,850 | $1.81M | 1.1% | $20.42 | +20.3% | COM | 278642103 |
| — | Bridgehampton National Bank | 48,577 | $1.478M | 0.9% | $22.49 | — | COM | 108035106 |
| TR | Tootsie Roll Inds Inc Com | 44,550 | $1.407M | 0.9% | $25.14 | -0.1% | COM | 890516107 |
| PFE | Pfizer Inc. | 37,062 | $1.196M | 0.8% | $16.47 | +23.7% | COM | 717081103 |
| DE | Deere & Company | 14,100 | $1.075M | 0.7% | $68.41 | -4.9% | COM | 244199105 |
| DIS | Disney Walt Co | 8,000 | $841K | 0.5% | $56.11 | +82.2% | COM | 254687106 |
| — | Ei Dupont De Nemours & Co | 12,620 | $840K | 0.5% | $52.54 | — | COM | 263534109 |
| MA | Mastercard | 8,100 | $789K | 0.5% | $82.55 | +11.7% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 11,325 | $770K | 0.5% | $61.56 | -11.3% | COM | 149123101 |
| IBM | International Business Machine | 5,268 | $725K | 0.5% | $118.40 | -26.1% | COM | 459200101 |
| HKHHF | Heineken Holding | 9,125 | $704K | 0.4% | $48.68 | +31.8% | COM | N39338194 |
| BMY | Bristol Myers | 8,800 | $605K | 0.4% | $28.67 | +62.9% | COM | 110122108 |
| — | Precision Castparts Cp Com | 2,325 | $539K | 0.3% | $229.68 | — | COM | 740189105 |
| ALL | Allstate Corp | 7,729 | $480K | 0.3% | $41.46 | +20.0% | COM | 020002101 |
| — | Plum Creek Timber Co. | 10,000 | $477K | 0.3% | $46.70 | — | COM | 729251108 |
| KO | Coca-Cola | 10,928 | $469K | 0.3% | $27.97 | +10.3% | COM | 191216100 |
| T | AT&T Inc. | 13,445 | $463K | 0.3% | $11.40 | +9.1% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 7,903 | $430K | 0.3% | $28.97 | +41.0% | COM | 949746101 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $396K | 0.3% | $100.10 | — | COM | 50540R409 |
| VZ | Verizon Communications | 8,301 | $384K | 0.2% | $27.12 | -0.7% | COM | 92343V104 |
| NKE | Nike Corp | 5,814 | $363K | 0.2% | $50.73 | +11.7% | COM | 654106103 |
| UNP | Union Pacific | 4,100 | $321K | 0.2% | $67.66 | +0.9% | COM | 907818108 |
| SJM | Smucker J M Company | 2,200 | $271K | 0.2% | $70.84 | +24.1% | COM | 832696405 |
| — | Triangle Cap Corp Com | 13,200 | $252K | 0.2% | $19.86 | — | COM | 895848109 |
| — | Alcoa Inc | 10,000 | $99,000 | 0.1% | $9.90 | — | COM | 013817101 |