Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 76,141 | $13.96M | 6.9% | $183.32 | $130.16 | +40.8% | COM | 084670702 |
| — | General Elec Co | 504,821 | $12.21M | 6.0% | $24.18 | $24.97 | — | COM | 369604103 |
| GOOG | Google Inc Cl C | 11,505 | $11.04M | 5.4% | $959.15 * | $32.57 | +46.1% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $9.616M | 4.7% | $274742.86 | $172096.69 | +59.6% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 116,361 | $9.539M | 4.7% | $81.98 * | $54.48 | +3.4% | COM | 30231G102 |
| AAPL | Apple Computer | 57,497 | $8.861M | 4.4% | $154.11 * | $18.99 | +89.4% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 8,803 | $8.572M | 4.2% | $973.76 * | $32.69 | +47.8% | COM | 02079K305 |
| MMM | 3M Co | 40,501 | $8.501M | 4.2% | $209.90 * | $64.63 | +104.2% | COM | 88579Y101 |
| HON | Honeywell International Inc | 58,305 | $8.264M | 4.1% | $141.74 * | $57.85 | +86.6% | COM | 438516106 |
| FDS | Factset Research Sys | 45,179 | $8.137M | 4.0% | $180.11 * | $94.43 | +75.7% | COM | 303075105 |
| JNJ | Johnson & Johnson | 57,372 | $7.459M | 3.7% | $130.01 * | $64.30 | +60.7% | COM | 478160104 |
| MHK | Mohawk Inds Inc Com | 29,705 | $7.352M | 3.6% | $247.50 | $199.22 | +24.2% | COM | 608190104 |
| ADP | Automatic Data Processing | 66,742 | $7.296M | 3.6% | $109.32 * | $47.07 | +95.0% | COM | 053015103 |
| DEO | Diageo Plc | 50,963 | $6.734M | 3.3% | $132.14 | $118.04 | +11.9% | COM | 25243Q205 |
| PYPL | Paypal Hldgs Inc Com | 104,955 | $6.72M | 3.3% | $64.03 | $37.08 | +72.3% | COM | 70450Y103 |
| NSRGY | Nestle Sa | 79,837 | $6.707M | 3.3% | $84.01 | $70.39 | +19.4% | COM | 641069406 |
| V | Visa Inc | 62,558 | $6.584M | 3.2% | $105.25 * | $58.85 | +68.9% | COM | 92826C839 |
| NSC | Norfolk Southern Corp. | 44,744 | $5.917M | 2.9% | $132.24 * | $58.88 | +90.1% | COM | 655844108 |
| SLB | Schlumberger | 77,650 | $5.417M | 2.7% | $69.76 * | $55.69 | -1.2% | COM | 806857108 |
| PG | Procter And Gamble Co | 59,467 | $5.41M | 2.7% | $90.97 * | $58.06 | +25.8% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 120,833 | $4.913M | 2.4% | $40.66 * | $26.76 | +24.7% | COM | 609207105 |
| KHC | Kraft Heinz Co | 58,640 | $4.548M | 2.2% | $77.56 * | $49.32 | +6.4% | COM | 500754106 |
| PEP | Pepsico Inc. | 30,418 | $3.389M | 1.7% | $111.41 * | $62.34 | +39.0% | COM | 713448108 |
| BA | Boeing Company | 12,887 | $3.276M | 1.6% | $254.21 * | $139.61 | +72.6% | COM | 097023105 |
| TR | Tootsie Roll Inds Inc Com | 66,137 | $2.513M | 1.2% | $38.00 * | $27.18 | +17.1% | COM | 890516107 |
| UNP | Union Pacific | 18,100 | $2.099M | 1.0% | $115.97 * | $83.66 | +15.6% | COM | 907818108 |
| MA | Mastercard | 14,733 | $2.08M | 1.0% | $141.18 * | $88.50 | +52.3% | COM | 57636Q104 |
| SHW | Sherwin-Williams Company | 5,200 | $1.862M | 0.9% | $358.08 * | $95.00 | +16.8% | COM | 824348106 |
| — | Bridgehampton National Bank | 47,577 | $1.615M | 0.8% | $33.94 | $22.49 | — | COM | 108035106 |
| DE | Deere & Company | 11,500 | $1.444M | 0.7% | $125.57 * | $68.41 | +62.3% | COM | 244199105 |
| PFE | Pfizer Inc. | 37,597 | $1.342M | 0.7% | $35.69 * | $16.59 | +41.8% | COM | 717081103 |
| — | Dowdupont Inc Com | 15,280 | $1.058M | 0.5% | $69.24 | $69.24 | — | COM | 26078j100 |
| BMY | Bristol Myers | 15,238 | $971K | 0.5% | $63.72 * | $33.58 | +40.2% | COM | 110122108 |
| HKHHF | Heineken Holding | 9,750 | $916K | 0.5% | $93.95 * | $50.33 | +59.0% | COM | N39338194 |
| T | AT&T Inc. | 21,342 | $836K | 0.4% | $39.17 * | $13.03 | +24.8% | COM | 00206R102 |
| KO | Coca-Cola | 16,884 | $760K | 0.4% | $45.01 * | $29.72 | +17.1% | COM | 191216100 |
| DIS | Disney Walt Co | 7,400 | $729K | 0.4% | $98.51 * | $56.67 | +64.0% | COM | 254687106 |
| — | Allergan Plc Shs | 3,264 | $669K | 0.3% | $204.96 | $266.98 | — | COM | G0177J108 |
| VZ | Verizon Communications | 12,567 | $622K | 0.3% | $49.49 * | $28.98 | +9.7% | COM | 92343V104 |
| CAT | Caterpillar Inc. | 4,000 | $499K | 0.2% | $124.75 * | $61.56 | +69.1% | COM | 149123101 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $483K | 0.2% | $150.94 | $100.10 | — | COM | 50540R409 |
| NKE | Nike Corp | 6,390 | $331K | 0.2% | $51.80 * | $50.95 | -8.5% | COM | 654106103 |
| WFC | Wells Fargo & Co. | 5,500 | $303K | 0.1% | $55.09 * | $29.22 | +50.0% | COM | 949746101 |
| WY | Weyerhaeuser Co | 8,800 | $299K | 0.1% | $33.98 * | $18.68 | +32.1% | COM | 962166104 |
| — | Arconic Inc Com | 11,666 | $290K | 0.1% | $24.86 | $22.63 | — | COM | 03965L100 |
| ALL | Allstate Corp | 3,063 | $282K | 0.1% | $92.07 * | $41.46 | +83.7% | COM | 020002101 |
| CPB | Campbell Soups | 5,000 | $234K | 0.1% | $46.80 * | $42.63 | -16.7% | COM | 134429109 |
| SJM | Smucker J M Company | 2,203 | $231K | 0.1% | $104.86 * | $70.84 | +13.8% | COM | 832696405 |
| BF/B | Brown Forman Corp Cl B | 4,000 | $217K | 0.1% | $54.25 * | $34.76 | +7.3% | COM | 115637209 |
| IBM | International Business Machine | 1,390 | $202K | 0.1% | $145.32 * | $104.58 | -7.4% | COM | 459200101 |
| — | Triangle Cap Corp Com | 13,200 | $188K | 0.1% | $14.24 | $19.86 | — | COM | 895848109 |