Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 501,321 | $13.54M | 6.8% | $24.97 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,941 | $12.69M | 6.4% | $129.41 | +28.5% | COM | 084670702 |
| GOOG | Google Inc Cl C | 11,205 | $10.18M | 5.1% | $32.21 | +41.1% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 116,361 | $9.394M | 4.7% | $54.48 | +1.8% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $8.915M | 4.5% | $172096.69 | +45.1% | COM | 084670108 |
| MMM | 3M Co | 40,801 | $8.494M | 4.3% | $64.63 | +92.9% | COM | 88579Y101 |
| AAPL | Apple Computer | 57,197 | $8.238M | 4.1% | $18.99 | +80.7% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 8,803 | $8.184M | 4.1% | $32.69 | +42.0% | COM | 02079K305 |
| NSRGY | Nestle Sa | 88,366 | $7.706M | 3.9% | $67.64 | — | COM | 641069406 |
| HON | Honeywell International Inc | 57,605 | $7.678M | 3.9% | $57.28 | +72.4% | COM | 438516106 |
| FDS | Factset Research Sys | 44,109 | $7.33M | 3.7% | $93.08 | +60.9% | COM | 303075105 |
| JNJ | Johnson & Johnson | 55,372 | $7.325M | 3.7% | $62.83 | +59.8% | COM | 478160104 |
| MHK | Mohawk Inds Inc Com | 29,705 | $7.179M | 3.6% | $199.22 | +18.4% | COM | 608190104 |
| ADP | Automatic Data Processing | 69,367 | $7.107M | 3.6% | $47.07 | +78.9% | COM | 053015103 |
| DEO | Diageo Plc | 52,113 | $6.245M | 3.1% | $115.03 | — | COM | 25243Q205 |
| V | Visa Inc | 61,958 | $5.81M | 2.9% | $58.85 | +48.6% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc Com | 107,955 | $5.794M | 2.9% | $37.08 | +32.2% | COM | 70450Y103 |
| NSC | Norfolk Southern Corp. | 45,794 | $5.573M | 2.8% | $58.88 | +67.7% | COM | 655844108 |
| SLB | Schlumberger | 79,850 | $5.257M | 2.6% | $55.69 | +0.2% | COM | 806857108 |
| PG | Procter And Gamble Co | 59,997 | $5.229M | 2.6% | $58.06 | +20.8% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 112,033 | $4.839M | 2.4% | $26.14 | +40.3% | COM | 609207105 |
| KHC | Kraft Heinz Co | 56,490 | $4.838M | 2.4% | $49.05 | +23.8% | COM | 500754106 |
| — | Allergan Plc Shs | 18,784 | $4.566M | 2.3% | $266.98 | — | COM | G0177J108 |
| PEP | Pepsico Inc. | 30,418 | $3.513M | 1.8% | $62.34 | +41.4% | COM | 713448108 |
| BA | Boeing Company | 12,887 | $2.548M | 1.3% | $139.61 | +25.3% | COM | 097023105 |
| TR | Tootsie Roll Inds Inc Com | 66,137 | $2.305M | 1.2% | $27.18 | +11.8% | COM | 890516107 |
| SHW | Sherwin-Williams Company | 5,200 | $1.825M | 0.9% | $95.00 | +8.9% | COM | 824348106 |
| MA | Mastercard | 14,733 | $1.789M | 0.9% | $88.50 | +27.7% | COM | 57636Q104 |
| — | Bridgehampton National Bank | 47,577 | $1.584M | 0.8% | $22.49 | — | COM | 108035106 |
| UNP | Union Pacific | 14,100 | $1.536M | 0.8% | $82.11 | +9.7% | COM | 907818108 |
| DE | Deere & Company | 11,500 | $1.421M | 0.7% | $68.41 | +50.2% | COM | 244199105 |
| PFE | Pfizer Inc. | 37,744 | $1.268M | 0.6% | $16.59 | +30.2% | COM | 717081103 |
| — | Ei Dupont De Nemours & Co | 12,820 | $1.035M | 0.5% | $54.49 | — | COM | 263534109 |
| HKHHF | Heineken Holding | 9,750 | $892K | 0.4% | $50.33 | +47.8% | COM | N39338194 |
| BMY | Bristol Myers | 15,238 | $849K | 0.4% | $33.58 | +18.8% | COM | 110122108 |
| DIS | Disney Walt Co | 7,938 | $843K | 0.4% | $56.67 | +80.8% | COM | 254687106 |
| T | AT&T Inc. | 21,342 | $805K | 0.4% | $13.03 | +22.2% | COM | 00206R102 |
| KO | Coca-Cola | 16,884 | $757K | 0.4% | $29.72 | +13.3% | COM | 191216100 |
| VZ | Verizon Communications | 12,567 | $561K | 0.3% | $28.98 | +1.9% | COM | 92343V104 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $493K | 0.2% | $100.10 | — | COM | 50540R409 |
| CAT | Caterpillar Inc. | 4,000 | $430K | 0.2% | $61.56 | +36.5% | COM | 149123101 |
| NKE | Nike Corp | 6,390 | $377K | 0.2% | $50.95 | -5.3% | COM | 654106103 |
| ALL | Allstate Corp | 3,497 | $309K | 0.2% | $41.46 | +68.3% | COM | 020002101 |
| WFC | Wells Fargo & Co. | 5,500 | $305K | 0.2% | $29.22 | +44.3% | COM | 949746101 |
| WY | Weyerhaeuser Co | 8,800 | $295K | 0.1% | $18.68 | +28.6% | COM | 962166104 |
| IBM | International Business Machine | 1,790 | $275K | 0.1% | $104.58 | -0.8% | COM | 459200101 |
| — | Arconic Inc Com | 11,666 | $264K | 0.1% | $22.63 | — | COM | 03965L100 |
| CPB | Campbell Soups | 5,000 | $261K | 0.1% | $42.63 | 0.0% | COM | 134429109 |
| SJM | Smucker J M Company | 2,203 | $261K | 0.1% | $70.84 | +35.9% | COM | 832696405 |
| — | Triangle Cap Corp Com | 13,200 | $233K | 0.1% | $19.86 | — | COM | 895848109 |