Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 87,986 | $17.55M | 8.3% | $139.42 | +47.3% | COM | 084670702 |
| GOOG | Google Inc Cl C | 11,594 | $11.96M | 5.7% | $33.03 | +65.9% | COM | 02079K107 |
| MMM | 3M Co | 49,136 | $10.79M | 5.1% | $79.14 | +89.7% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $10.77M | 5.1% | $175227.31 | +75.9% | COM | 084670108 |
| AAPL | Apple Computer | 59,048 | $9.907M | 4.7% | $19.60 | +106.2% | COM | 037833100 |
| FDS | Factset Research Sys | 48,169 | $9.606M | 4.5% | $99.96 | +86.9% | COM | 303075105 |
| MHK | Mohawk Inds Inc Com | 39,882 | $9.261M | 4.4% | $214.33 | +20.2% | COM | 608190104 |
| GOOGL | Google Inc. Cl A | 8,835 | $9.163M | 4.3% | $33.21 | +65.7% | COM | 02079K305 |
| HON | Honeywell International Inc | 63,342 | $9.154M | 4.3% | $62.52 | +87.9% | COM | 438516106 |
| JNJ | Johnson & Johnson | 67,277 | $8.622M | 4.1% | $70.87 | +52.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 111,044 | $8.285M | 3.9% | $54.51 | +2.2% | COM | 30231G102 |
| V | Visa Inc | 68,805 | $8.23M | 3.9% | $63.10 | +81.9% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc Com | 106,565 | $8.085M | 3.8% | $38.15 | +107.4% | COM | 70450Y103 |
| ADP | Automatic Data Processing | 70,008 | $7.945M | 3.8% | $49.40 | +99.6% | COM | 053015103 |
| DEO | Diageo Plc | 51,228 | $6.937M | 3.3% | $115.64 | — | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 49,774 | $6.758M | 3.2% | $65.09 | +88.5% | COM | 655844108 |
| NSRGY | Nestle Sa | 80,112 | $6.333M | 3.0% | $67.84 | — | COM | 641069406 |
| MDLZ | Mondelez Intl Inc Cl A | 136,609 | $5.701M | 2.7% | $27.72 | +29.3% | COM | 609207105 |
| SLB | Schlumberger | 86,894 | $5.629M | 2.7% | $55.04 | +1.3% | COM | 806857108 |
| KHC | Kraft Heinz Co | 71,203 | $4.435M | 2.1% | $49.70 | -1.5% | COM | 500754106 |
| VZ | Verizon Communications | 87,740 | $4.196M | 2.0% | $32.22 | +2.5% | COM | 92343V104 |
| PG | Procter And Gamble Co | 45,064 | $3.573M | 1.7% | $58.33 | +16.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 31,763 | $3.467M | 1.6% | $63.48 | +40.6% | COM | 713448108 |
| MA | Mastercard | 17,173 | $3.008M | 1.4% | $96.93 | +68.9% | COM | 57636Q104 |
| SHW | Sherwin-Williams Company | 7,200 | $2.823M | 1.3% | $103.25 | +23.1% | COM | 824348106 |
| UNP | Union Pacific | 17,200 | $2.312M | 1.1% | $83.66 | +35.1% | COM | 907818108 |
| TR | Tootsie Roll Inds Inc Com | 72,043 | $2.122M | 1.0% | $27.34 | +3.8% | COM | 890516107 |
| DE | Deere & Company | 11,700 | $1.817M | 0.9% | $69.70 | +106.6% | COM | 244199105 |
| — | Bridgehampton National Bank | 50,727 | $1.702M | 0.8% | $23.15 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,597 | $1.334M | 0.6% | $16.59 | +46.1% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,000 | $1.132M | 0.5% | $53.80 | +60.3% | COM | N39338194 |
| BMY | Bristol Myers | 15,238 | $964K | 0.5% | $33.58 | +43.2% | COM | 110122108 |
| — | Dowdupont Inc Com | 14,896 | $949K | 0.4% | $69.24 | — | COM | 26078j100 |
| BA | Boeing Company | 2,500 | $820K | 0.4% | $139.61 | +131.3% | COM | 097023105 |
| KO | Coca-Cola | 17,383 | $755K | 0.4% | $29.89 | +17.3% | COM | 191216100 |
| DIS | Disney Walt Co | 7,400 | $743K | 0.4% | $56.67 | +78.2% | COM | 254687106 |
| CAT | Caterpillar Inc. | 4,000 | $590K | 0.3% | $61.56 | +116.2% | COM | 149123101 |
| T | AT&T Inc. | 15,709 | $560K | 0.3% | $13.03 | +21.3% | COM | 00206R102 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $518K | 0.2% | $100.10 | — | COM | 50540R409 |
| NKE | Nike Corp | 6,208 | $412K | 0.2% | $51.48 | +15.8% | COM | 654106103 |
| WY | Weyerhaeuser Co | 10,400 | $364K | 0.2% | $19.80 | +30.9% | COM | 962166104 |
| SJM | Smucker J M Company | 2,703 | $335K | 0.2% | $75.69 | +28.2% | COM | 832696405 |
| AXP | American Express | 3,500 | $326K | 0.2% | $85.24 | +2.1% | COM | 025816109 |
| — | Arconic Inc Com | 12,584 | $290K | 0.1% | $22.97 | — | COM | 03965L100 |
| WFC | Wells Fargo & Co. | 5,500 | $288K | 0.1% | $29.22 | +63.3% | COM | 949746101 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $272K | 0.1% | $37.17 | +26.0% | COM | 115637209 |
| ALL | Allstate Corp | 2,533 | $240K | 0.1% | $41.46 | +94.7% | COM | 020002101 |
| CPB | Campbell Soups | 5,000 | $217K | 0.1% | $42.63 | -18.7% | COM | 134429109 |
| — | Triangle Cap Corp Com | 16,200 | $180K | 0.1% | $18.24 | — | COM | 895848109 |
| — | General Elec Co | 10,088 | $136K | 0.1% | $24.97 | — | COM | 369604103 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |