Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 357,670 | $11.26M | 7.3% | $31.48 | $23.28 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,506 | $8.182M | 5.3% | $144.80 | $114.85 | +26.1% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 82,666 | $7.749M | 5.0% | $93.74 * | $53.88 | +14.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $7.594M | 4.9% | $216971.43 | $172096.69 | +26.1% | COM | 084670108 |
| MMM | 3M Co | 40,176 | $7.036M | 4.5% | $175.13 * | $61.26 | +74.3% | COM | 88579Y101 |
| GOOG | Google Inc Cl C | 9,807 | $6.787M | 4.4% | $692.06 * | $30.50 | +12.6% | COM | 02079K107 |
| FDS | Factset Research Sys | 41,134 | $6.64M | 4.3% | $161.42 * | $85.96 | +70.3% | COM | 303075105 |
| HON | Honeywell International Inc | 56,770 | $6.603M | 4.3% | $116.31 * | $55.73 | +54.0% | COM | 438516106 |
| JNJ | Johnson & Johnson | 53,317 | $6.467M | 4.2% | $121.29 * | $60.24 | +54.9% | COM | 478160104 |
| NSRGY | Nestle Sa | 82,486 | $6.363M | 4.1% | $77.14 | $69.85 | +10.7% | COM | 641069406 |
| ADP | Automatic Data Processing | 68,492 | $6.292M | 4.1% | $91.86 * | $45.09 | +66.3% | COM | 053015103 |
| GOOGL | Google Inc. Cl A | 8,938 | $6.288M | 4.1% | $703.51 * | $32.10 | +8.8% | COM | 02079K305 |
| AAPL | Apple Computer | 58,192 | $5.563M | 3.6% | $95.60 * | $18.40 | +18.5% | COM | 037833100 |
| DEO | Diageo Plc | 49,203 | $5.554M | 3.6% | $112.88 | $118.54 | -4.8% | COM | 25243Q205 |
| KHC | Kraft Heinz Co | 55,284 | $4.892M | 3.2% | $88.49 * | $47.80 | +21.0% | COM | 500754106 |
| SLB | Schlumberger | 59,925 | $4.739M | 3.1% | $79.08 * | $53.93 | +11.9% | COM | 806857108 |
| V | Visa Inc | 62,833 | $4.66M | 3.0% | $74.16 * | $57.78 | +20.1% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 98,509 | $4.483M | 2.9% | $45.51 * | $24.33 | +50.1% | COM | 609207105 |
| PG | Procter And Gamble Co | 50,407 | $4.268M | 2.8% | $84.67 * | $55.21 | +18.5% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 47,219 | $4.02M | 2.6% | $85.14 * | $58.44 | +19.8% | COM | 655844108 |
| PYPL | Paypal Hldgs Inc Com | 97,555 | $3.562M | 2.3% | $36.51 | $36.05 | +1.0% | COM | 70450Y103 |
| — | Allergan Plc Shs | 15,101 | $3.49M | 2.3% | $231.11 | $300.58 | — | COM | G0177J108 |
| PRGO | Perrigo Company | 33,170 | $3.008M | 1.9% | $90.68 | $158.16 | -42.7% | COM | G97822103 |
| PEP | Pepsico Inc. | 25,205 | $2.67M | 1.7% | $105.93 * | $56.45 | +40.9% | COM | 713448108 |
| MHK | Mohawk Inds Inc Com | 10,460 | $1.985M | 1.3% | $189.77 | $194.62 | -2.5% | COM | 608190104 |
| TR | Tootsie Roll Inds Inc Com | 48,921 | $1.885M | 1.2% | $38.53 * | $25.46 | +23.1% | COM | 890516107 |
| — | Bridgehampton National Bank | 48,577 | $1.38M | 0.9% | $28.41 | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,209 | $1.31M | 0.8% | $35.21 * | $16.47 | +34.3% | COM | 717081103 |
| MA | Mastercard | 11,761 | $1.036M | 0.7% | $88.09 * | $84.54 | -1.5% | COM | 57636Q104 |
| DE | Deere & Company | 12,100 | $981K | 0.6% | $81.07 * | $68.41 | +1.8% | COM | 244199105 |
| — | Ei Dupont De Nemours & Co | 12,720 | $824K | 0.5% | $64.78 | $52.54 | — | COM | 263534109 |
| DIS | Disney Walt Co | 8,138 | $796K | 0.5% | $97.81 * | $56.67 | +59.1% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $742K | 0.5% | $81.32 * | $48.68 | +41.0% | COM | N39338194 |
| BMY | Bristol Myers | 8,800 | $647K | 0.4% | $73.52 * | $28.67 | +84.3% | COM | 110122108 |
| T | AT&T Inc. | 13,445 | $581K | 0.4% | $43.21 * | $11.40 | +45.5% | COM | 00206R102 |
| ALL | Allstate Corp | 7,729 | $541K | 0.3% | $70.00 * | $41.46 | +36.7% | COM | 020002101 |
| KO | Coca-Cola | 11,284 | $512K | 0.3% | $45.37 * | $28.09 | +19.7% | COM | 191216100 |
| UNP | Union Pacific | 4,800 | $419K | 0.3% | $87.29 * | $66.83 | +5.8% | COM | 907818108 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $417K | 0.3% | $130.31 | $100.10 | — | COM | 50540R409 |
| VZ | Verizon Communications | 7,009 | $391K | 0.3% | $55.79 * | $27.12 | +25.0% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 8,161 | $386K | 0.2% | $47.30 * | $29.22 | +24.0% | COM | 949746101 |
| NKE | Nike Corp | 6,390 | $353K | 0.2% | $55.24 * | $50.95 | -4.1% | COM | 654106103 |
| SJM | Smucker J M Company | 2,200 | $335K | 0.2% | $152.27 * | $70.84 | +60.7% | COM | 832696405 |
| CAT | Caterpillar Inc. | 4,000 | $303K | 0.2% | $75.75 * | $61.56 | -1.5% | COM | 149123101 |
| — | Triangle Cap Corp Com | 13,200 | $256K | 0.2% | $19.39 | $19.86 | — | COM | 895848109 |
| WY | Weyerhaeuser Co | 8,000 | $238K | 0.2% | $29.75 * | $18.15 | +13.4% | COM | 962166104 |
| — | Alcoa Inc | 20,000 | $185K | 0.1% | $9.25 | $9.75 | — | COM | 013817101 |