Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $216M (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 | 81,011 | $16.06M | 7.4% | $198.22 | $133.75 | +48.2% | COM | 084670702 |
| GOOG | Google Inc Cl C | 11,805 | $12.35M | 5.7% | $1046.42 * | $33.03 | +57.2% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $10.71M | 5.0% | $297611.11 | $175227.31 | +69.8% | COM | 084670108 |
| AAPL | Apple Computer | 59,307 | $10.04M | 4.6% | $169.24 * | $19.60 | +102.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 118,111 | $9.879M | 4.6% | $83.64 * | $54.51 | +6.4% | COM | 30231G102 |
| MMM | 3M Co | 40,801 | $9.603M | 4.4% | $235.36 * | $64.63 | +130.1% | COM | 88579Y101 |
| GOOGL | Google Inc. Cl A | 9,058 | $9.542M | 4.4% | $1053.43 * | $33.21 | +57.4% | COM | 02079K305 |
| FDS | Factset Research Sys | 48,429 | $9.335M | 4.3% | $192.76 * | $99.96 | +78.2% | COM | 303075105 |
| HON | Honeywell International Inc | 59,445 | $9.116M | 4.2% | $153.35 * | $58.91 | +99.3% | COM | 438516106 |
| MHK | Mohawk Inds Inc Com | 30,505 | $8.416M | 3.9% | $275.89 | $201.03 | +37.2% | COM | 608190104 |
| JNJ | Johnson & Johnson | 59,482 | $8.311M | 3.8% | $139.72 * | $65.95 | +69.4% | COM | 478160104 |
| ADP | Automatic Data Processing | 68,962 | $8.082M | 3.7% | $117.19 * | $48.65 | +103.4% | COM | 053015103 |
| PYPL | Paypal Hldgs Inc Com | 108,280 | $7.972M | 3.7% | $73.62 | $38.15 | +92.5% | COM | 70450Y103 |
| V | Visa Inc | 68,990 | $7.866M | 3.6% | $114.02 * | $63.10 | +71.0% | COM | 92826C839 |
| DEO | Diageo Plc | 51,988 | $7.592M | 3.5% | $146.03 | $118.43 | +23.3% | COM | 25243Q205 |
| NSRGY | Nestle Sa | 80,725 | $6.94M | 3.2% | $85.97 | $70.55 | +21.9% | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 46,089 | $6.678M | 3.1% | $144.89 * | $60.48 | +103.7% | COM | 655844108 |
| SLB | Schlumberger | 90,840 | $6.122M | 2.8% | $67.39 * | $55.04 | -2.7% | COM | 806857108 |
| PG | Procter And Gamble Co | 60,567 | $5.565M | 2.6% | $91.88 * | $58.33 | +27.4% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 129,768 | $5.554M | 2.6% | $42.80 * | $27.29 | +29.4% | COM | 609207105 |
| KHC | Kraft Heinz Co | 65,836 | $5.119M | 2.4% | $77.75 * | $49.76 | +6.6% | COM | 500754106 |
| BA | Boeing Company | 12,747 | $3.759M | 1.7% | $294.89 * | $139.61 | +101.3% | COM | 097023105 |
| PEP | Pepsico Inc. | 30,848 | $3.699M | 1.7% | $119.91 * | $62.71 | +49.7% | COM | 713448108 |
| SHW | Sherwin-Williams Company | 6,200 | $2.542M | 1.2% | $410.00 * | $99.41 | +28.1% | COM | 824348106 |
| MA | Mastercard | 16,533 | $2.502M | 1.2% | $151.33 * | $94.35 | +53.4% | COM | 57636Q104 |
| TR | Tootsie Roll Inds Inc Com | 68,247 | $2.484M | 1.1% | $36.40 * | $27.28 | +11.7% | COM | 890516107 |
| UNP | Union Pacific | 18,100 | $2.427M | 1.1% | $134.09 * | $83.66 | +34.4% | COM | 907818108 |
| DE | Deere & Company | 11,500 | $1.8M | 0.8% | $156.52 * | $68.41 | +103.1% | COM | 244199105 |
| — | General Elec Co | 100,309 | $1.75M | 0.8% | $17.45 | $24.97 | — | COM | 369604103 |
| — | Bridgehampton National Bank | 47,727 | $1.67M | 0.8% | $34.99 | $22.49 | — | COM | 108035106 |
| VZ | Verizon Communications | 30,817 | $1.631M | 0.8% | $52.93 * | $30.74 | +12.0% | COM | 92343V104 |
| PFE | Pfizer Inc. | 37,597 | $1.362M | 0.6% | $36.23 * | $16.59 | +45.1% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,000 | $1.09M | 0.5% | $99.09 * | $53.80 | +56.7% | COM | N39338194 |
| — | Dowdupont Inc Com | 14,896 | $1.061M | 0.5% | $71.23 | $69.24 | — | COM | 26078j100 |
| BMY | Bristol Myers | 15,238 | $934K | 0.4% | $61.29 * | $33.58 | +35.6% | COM | 110122108 |
| T | AT&T Inc. | 21,342 | $830K | 0.4% | $38.89 * | $13.03 | +26.0% | COM | 00206R102 |
| KO | Coca-Cola | 17,383 | $798K | 0.4% | $45.91 * | $29.89 | +19.6% | COM | 191216100 |
| DIS | Disney Walt Co | 7,400 | $796K | 0.4% | $107.57 * | $56.67 | +80.3% | COM | 254687106 |
| CAT | Caterpillar Inc. | 4,000 | $630K | 0.3% | $157.50 * | $61.56 | +114.9% | COM | 149123101 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $510K | 0.2% | $159.38 | $100.10 | — | COM | 50540R409 |
| NKE | Nike Corp | 5,828 | $365K | 0.2% | $62.63 * | $50.95 | +10.8% | COM | 654106103 |
| AXP | American Express | 3,500 | $348K | 0.2% | $99.43 * | $85.24 | +4.3% | COM | 025816109 |
| — | Arconic Inc Com | 12,583 | $343K | 0.2% | $27.26 | $22.97 | — | COM | 03965L100 |
| WFC | Wells Fargo & Co. | 5,500 | $334K | 0.2% | $60.73 * | $29.22 | +66.2% | COM | 949746101 |
| WY | Weyerhaeuser Co | 8,800 | $310K | 0.1% | $35.23 * | $18.68 | +38.1% | COM | 962166104 |
| BF/B | Brown Forman Corp Cl B | 4,000 | $275K | 0.1% | $68.75 * | $34.76 | +36.1% | COM | 115637209 |
| SJM | Smucker J M Company | 2,203 | $274K | 0.1% | $124.38 * | $70.84 | +35.8% | COM | 832696405 |
| ALL | Allstate Corp | 2,533 | $265K | 0.1% | $104.62 * | $41.46 | +110.1% | COM | 020002101 |
| CPB | Campbell Soups | 5,000 | $241K | 0.1% | $48.20 * | $42.63 | -13.7% | COM | 134429109 |
| AA | Alcoa Inc | 4,191 | $226K | 0.1% | $53.93 * | $43.68 | +17.8% | COM | 013872106 |
| — | Triangle Cap Corp Com | 13,200 | $125K | 0.1% | $9.47 | $19.86 | — | COM | 895848109 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |