Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 359,765 | $10.66M | 6.8% | $29.62 | $23.28 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,656 | $8.185M | 5.2% | $144.47 | $114.85 | +25.8% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $7.568M | 4.8% | $216228.57 | $172096.69 | +25.6% | COM | 084670108 |
| GOOG | Google Inc Cl C | 9,737 | $7.568M | 4.8% | $777.24 * | $30.50 | +26.5% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 83,147 | $7.257M | 4.6% | $87.28 * | $53.88 | +7.3% | COM | 30231G102 |
| GOOGL | Google Inc. Cl A | 8,868 | $7.13M | 4.6% | $804.01 * | $32.10 | +24.3% | COM | 02079K305 |
| MMM | 3M Co | 39,856 | $7.024M | 4.5% | $176.23 * | $61.26 | +76.4% | COM | 88579Y101 |
| FDS | Factset Research Sys | 41,484 | $6.725M | 4.3% | $162.11 * | $85.96 | +71.5% | COM | 303075105 |
| NSRGY | Nestle Sa | 83,586 | $6.605M | 4.2% | $79.02 | $69.98 | +12.9% | COM | 641069406 |
| HON | Honeywell International Inc | 56,380 | $6.573M | 4.2% | $116.58 * | $55.73 | +55.2% | COM | 438516106 |
| AAPL | Apple Computer | 57,692 | $6.522M | 4.2% | $113.05 * | $18.40 | +40.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 52,617 | $6.216M | 4.0% | $118.14 * | $60.24 | +51.8% | COM | 478160104 |
| ADP | Automatic Data Processing | 68,382 | $6.031M | 3.8% | $88.20 * | $45.09 | +60.7% | COM | 053015103 |
| DEO | Diageo Plc | 49,353 | $5.727M | 3.7% | $116.04 | $118.54 | -2.1% | COM | 25243Q205 |
| — | Allergan Plc Shs | 23,327 | $5.372M | 3.4% | $230.29 | $275.79 | — | COM | G0177J108 |
| V | Visa Inc | 60,633 | $5.014M | 3.2% | $82.69 * | $57.78 | +34.2% | COM | 92826C839 |
| KHC | Kraft Heinz Co | 54,418 | $4.871M | 3.1% | $89.51 * | $47.80 | +23.3% | COM | 500754106 |
| SLB | Schlumberger | 58,645 | $4.612M | 2.9% | $78.64 * | $53.93 | +11.9% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 47,169 | $4.578M | 2.9% | $97.06 * | $58.44 | +37.5% | COM | 655844108 |
| PG | Procter And Gamble Co | 50,107 | $4.497M | 2.9% | $89.75 * | $55.21 | +26.6% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 97,419 | $4.277M | 2.7% | $43.90 * | $24.33 | +45.4% | COM | 609207105 |
| PYPL | Paypal Hldgs Inc Com | 98,105 | $4.019M | 2.6% | $40.97 | $36.05 | +13.4% | COM | 70450Y103 |
| PEP | Pepsico Inc. | 25,355 | $2.758M | 1.8% | $108.78 * | $56.45 | +45.7% | COM | 713448108 |
| MHK | Mohawk Inds Inc Com | 11,780 | $2.36M | 1.5% | $200.34 | $195.84 | +2.3% | COM | 608190104 |
| TR | Tootsie Roll Inds Inc Com | 50,031 | $1.843M | 1.2% | $36.84 * | $25.57 | +17.1% | COM | 890516107 |
| — | Bridgehampton National Bank | 48,577 | $1.389M | 0.9% | $28.59 | $22.49 | — | COM | 108035106 |
| MA | Mastercard | 13,211 | $1.344M | 0.9% | $101.73 * | $85.23 | +13.1% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 37,209 | $1.26M | 0.8% | $33.86 * | $16.47 | +30.3% | COM | 717081103 |
| DE | Deere & Company | 12,100 | $1.033M | 0.7% | $85.37 * | $68.41 | +8.0% | COM | 244199105 |
| — | Ei Dupont De Nemours & Co | 12,720 | $852K | 0.5% | $66.98 | $52.54 | — | COM | 263534109 |
| DIS | Disney Walt Co | 8,138 | $756K | 0.5% | $92.90 * | $56.67 | +52.1% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $732K | 0.5% | $80.22 * | $48.68 | +36.9% | COM | N39338194 |
| T | AT&T Inc. | 13,445 | $546K | 0.3% | $40.61 * | $11.40 | +38.8% | COM | 00206R102 |
| BMY | Bristol Myers | 9,175 | $495K | 0.3% | $53.95 * | $29.38 | +31.8% | COM | 110122108 |
| KO | Coca-Cola | 11,284 | $478K | 0.3% | $42.36 * | $28.09 | +12.7% | COM | 191216100 |
| UNP | Union Pacific | 4,800 | $468K | 0.3% | $97.50 * | $66.83 | +18.9% | COM | 907818108 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $440K | 0.3% | $137.50 | $100.10 | — | COM | 50540R409 |
| VZ | Verizon Communications | 7,009 | $364K | 0.2% | $51.93 * | $27.12 | +17.5% | COM | 92343V104 |
| CAT | Caterpillar Inc. | 4,000 | $355K | 0.2% | $88.75 * | $61.56 | +16.5% | COM | 149123101 |
| NKE | Nike Corp | 6,390 | $336K | 0.2% | $52.58 * | $50.95 | -8.3% | COM | 654106103 |
| SJM | Smucker J M Company | 2,200 | $298K | 0.2% | $135.45 * | $70.84 | +43.6% | COM | 832696405 |
| ALL | Allstate Corp | 4,255 | $294K | 0.2% | $69.10 * | $41.46 | +35.9% | COM | 020002101 |
| IBM | International Business Machine | 1,675 | $266K | 0.2% | $158.81 * | $101.76 | +0.4% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 6,000 | $266K | 0.2% | $44.33 * | $29.22 | +17.0% | COM | 949746101 |
| — | Triangle Cap Corp Com | 13,200 | $260K | 0.2% | $19.70 | $19.86 | — | COM | 895848109 |
| WY | Weyerhaeuser Co | 8,000 | $256K | 0.2% | $32.00 * | $18.15 | +22.9% | COM | 962166104 |
| — | Alcoa Inc | 20,000 | $203K | 0.1% | $10.15 | $9.75 | — | COM | 013817101 |