Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 92,511 | $17.27M | 7.9% | $142.14 | +37.1% | COM | 084670702 |
| GOOG | Google Inc Cl C | 12,244 | $13.66M | 6.3% | $34.12 | +57.2% | COM | 02079K107 |
| MMM | 3M Co | 56,311 | $11.08M | 5.1% | $85.64 | +52.0% | COM | 88579Y101 |
| AAPL | Apple Computer | 58,345 | $10.8M | 4.9% | $19.60 | +118.1% | COM | 037833100 |
| PYPL | Paypal Hldgs Inc Com | 127,615 | $10.63M | 4.9% | $44.98 | +76.8% | COM | 70450Y103 |
| GOOGL | Google Inc. Cl A | 9,212 | $10.4M | 4.8% | $34.06 | +58.5% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $10.15M | 4.7% | $175227.31 | +67.2% | COM | 084670108 |
| MHK | Mohawk Inds Inc Com | 46,077 | $9.873M | 4.5% | $214.95 | +1.9% | COM | 608190104 |
| FDS | Factset Research Sys | 48,069 | $9.522M | 4.4% | $99.96 | +85.3% | COM | 303075105 |
| HON | Honeywell International Inc | 65,092 | $9.377M | 4.3% | $63.89 | +77.8% | COM | 438516106 |
| ADP | Automatic Data Processing | 69,058 | $9.263M | 4.2% | $49.40 | +118.2% | COM | 053015103 |
| V | Visa Inc | 69,630 | $9.222M | 4.2% | $63.79 | +91.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 74,312 | $9.017M | 4.1% | $73.69 | +36.7% | COM | 478160104 |
| NSC | Norfolk Southern Corp. | 49,149 | $7.415M | 3.4% | $65.09 | +92.5% | COM | 655844108 |
| SHW | Sherwin-Williams Company | 18,170 | $7.406M | 3.4% | $113.91 | +6.1% | COM | 824348106 |
| DEO | Diageo Plc | 50,778 | $7.313M | 3.4% | $115.64 | — | COM | 25243Q205 |
| XOM | Exxon Mobil Corp | 83,093 | $6.874M | 3.2% | $54.51 | +3.0% | COM | 30231G102 |
| NSRGY | Nestle Sa | 72,687 | $5.628M | 2.6% | $67.84 | — | COM | 641069406 |
| MDLZ | Mondelez Intl Inc Cl A | 136,284 | $5.588M | 2.6% | $27.72 | +20.3% | COM | 609207105 |
| VZ | Verizon Communications | 102,427 | $5.153M | 2.4% | $32.22 | -0.0% | COM | 92343V104 |
| KHC | Kraft Heinz Co | 67,570 | $4.245M | 1.9% | $49.70 | -17.3% | COM | 500754106 |
| SLB | Schlumberger | 52,660 | $3.53M | 1.6% | $55.04 | +0.1% | COM | 806857108 |
| MA | Mastercard | 17,173 | $3.375M | 1.5% | $96.93 | +86.0% | COM | 57636Q104 |
| UNP | Union Pacific | 17,200 | $2.437M | 1.1% | $83.66 | +40.7% | COM | 907818108 |
| PEP | Pepsico Inc. | 18,350 | $1.998M | 0.9% | $63.48 | +28.7% | COM | 713448108 |
| — | Bridgehampton National Bank | 49,727 | $1.788M | 0.8% | $23.15 | — | COM | 108035106 |
| DE | Deere & Company | 11,700 | $1.636M | 0.7% | $69.70 | +88.4% | COM | 244199105 |
| PG | Procter And Gamble Co | 18,403 | $1.437M | 0.7% | $58.33 | +6.0% | COM | 742718109 |
| PFE | Pfizer Inc. | 37,597 | $1.364M | 0.6% | $16.59 | +46.5% | COM | 717081103 |
| TR | Tootsie Roll Inds Inc Com | 40,512 | $1.25M | 0.6% | $27.34 | -7.7% | COM | 890516107 |
| HKHHF | Heineken Holding | 11,000 | $1.054M | 0.5% | $53.80 | +59.7% | COM | N39338194 |
| — | Dowdupont Inc Com | 14,896 | $982K | 0.5% | $69.24 | — | COM | 26078j100 |
| BMY | Bristol Myers | 15,238 | $843K | 0.4% | $33.58 | +21.0% | COM | 110122108 |
| DIS | Disney Walt Co | 7,400 | $776K | 0.4% | $56.67 | +71.5% | COM | 254687106 |
| BA | Boeing Company | 2,282 | $766K | 0.4% | $139.61 | +136.6% | COM | 097023105 |
| KO | Coca-Cola | 16,263 | $713K | 0.3% | $29.89 | +13.8% | COM | 191216100 |
| CAT | Caterpillar Inc. | 4,000 | $543K | 0.2% | $61.56 | +105.5% | COM | 149123101 |
| T | AT&T Inc. | 15,709 | $504K | 0.2% | $13.03 | +11.5% | COM | 00206R102 |
| NKE | Nike Corp | 6,208 | $495K | 0.2% | $51.48 | +24.0% | COM | 654106103 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $449K | 0.2% | $100.10 | — | COM | 50540R409 |
| WY | Weyerhaeuser Co | 10,400 | $379K | 0.2% | $19.80 | +36.7% | COM | 962166104 |
| AXP | American Express | 3,500 | $343K | 0.2% | $85.24 | +3.9% | COM | 025816109 |
| WFC | Wells Fargo & Co. | 5,500 | $305K | 0.1% | $29.22 | +48.3% | COM | 949746101 |
| SJM | Smucker J M Company | 2,703 | $291K | 0.1% | $75.69 | +16.0% | COM | 832696405 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $245K | 0.1% | $37.17 | +29.6% | COM | 115637209 |
| ALL | Allstate Corp | 2,533 | $231K | 0.1% | $41.46 | +92.0% | COM | 020002101 |
| — | Arconic Inc Com | 12,586 | $214K | 0.1% | $22.97 | — | COM | 03965L100 |
| CPB | Campbell Soups | 5,000 | $203K | 0.1% | $42.63 | -29.2% | COM | 134429109 |
| — | Triangle Cap Corp Com | 16,200 | $186K | 0.1% | $18.24 | — | COM | 895848109 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | -23.9% | COM | 68267M106 |