Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $210M (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 | 103,773 | $21.19M | 10.1% | $204.18 | $149.18 | +36.9% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,388 | $13.87M | 6.6% | $1035.63 * | $35.70 | +44.0% | COM | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 143,890 | $12.1M | 5.8% | $84.09 | $49.39 | +69.9% | COM | 70450Y103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $11.02M | 5.3% | $306000.00 | $175227.31 | +74.6% | COM | 084670108 |
| AAPL | Apple Computer | 63,680 | $10.04M | 4.8% | $157.74 * | $21.77 | +72.2% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,262 | $9.678M | 4.6% | $1044.91 * | $34.34 | +51.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 74,187 | $9.574M | 4.6% | $129.05 * | $73.69 | +43.9% | COM | 478160104 |
| FDS | Factset Research Sys | 47,554 | $9.517M | 4.5% | $200.13 * | $99.96 | +87.1% | COM | 303075105 |
| HON | Honeywell International Inc | 69,937 | $9.24M | 4.4% | $132.12 * | $67.31 | +60.0% | COM | 438516106 |
| MMM | 3M Co | 48,486 | $9.239M | 4.4% | $190.55 * | $85.64 | +44.3% | COM | 88579Y101 |
| V | Visa Inc | 69,405 | $9.157M | 4.4% | $131.94 * | $63.79 | +97.0% | COM | 92826C839 |
| ADP | Automatic Data Processing | 69,808 | $9.153M | 4.4% | $131.12 * | $49.40 | +128.9% | COM | 053015103 |
| SHW | Sherwin-Williams Company | 19,645 | $7.73M | 3.7% | $393.48 * | $114.81 | +7.3% | COM | 824348106 |
| NSC | Norfolk Southern Corp. | 48,954 | $7.321M | 3.5% | $149.55 * | $65.96 | +96.5% | COM | 655844108 |
| DEO | Diageo Plc | 50,903 | $7.218M | 3.4% | $141.80 | $118.43 | +19.7% | COM | 25243Q205 |
| VZ | Verizon Communications | 114,252 | $6.423M | 3.1% | $56.22 * | $33.09 | +15.8% | COM | 92343V104 |
| MHK | Mohawk Inds Inc Com | 51,992 | $6.081M | 2.9% | $116.96 | $206.03 | -43.2% | COM | 608190104 |
| NSRGY | Nestle Sa | 66,112 | $5.352M | 2.6% | $80.95 | $70.55 | +14.8% | COM | 641069406 |
| MDLZ | Mondelez Intl Inc Cl A | 129,098 | $5.168M | 2.5% | $40.03 * | $27.72 | +22.0% | COM | 609207105 |
| MA | Mastercard | 19,060 | $3.596M | 1.7% | $188.67 * | $108.21 | +67.6% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 51,670 | $3.523M | 1.7% | $68.18 * | $54.51 | -9.7% | COM | 30231G102 |
| REZI | Resideo Technologies I Com | 116,720 | $2.399M | 1.1% | $20.55 | $21.34 | -3.7% | COM | 76118Y104 |
| UNP | Union Pacific | 16,675 | $2.305M | 1.1% | $138.23 * | $84.11 | +40.7% | COM | 907818108 |
| KHC | Kraft Heinz Co | 43,759 | $1.883M | 0.9% | $43.03 * | $49.15 | -37.6% | COM | 500754106 |
| DE | Deere & Company | 11,700 | $1.745M | 0.8% | $149.15 * | $69.70 | +93.5% | COM | 244199105 |
| PG | Procter And Gamble Co | 18,403 | $1.692M | 0.8% | $91.94 * | $58.33 | +32.0% | COM | 742718109 |
| PFE | Pfizer Inc. | 37,135 | $1.621M | 0.8% | $43.65 * | $16.59 | +81.2% | COM | 717081103 |
| PEP | Pepsico Inc. | 13,778 | $1.522M | 0.7% | $110.47 * | $63.48 | +40.8% | COM | 713448108 |
| — | Bridgehampton National Bank | 49,727 | $1.268M | 0.6% | $25.50 | $23.15 | — | COM | 108035106 |
| HKHHF | Heineken Holding | 11,000 | $927K | 0.4% | $84.27 * | $53.80 | +34.7% | COM | N39338194 |
| DIS | Disney Walt Co | 7,400 | $811K | 0.4% | $109.59 * | $56.67 | +86.8% | COM | 254687106 |
| — | Dowdupont Inc Com | 14,896 | $797K | 0.4% | $53.50 | $69.24 | — | COM | 26078j100 |
| BMY | Bristol Myers | 14,863 | $773K | 0.4% | $52.01 * | $33.58 | +18.1% | COM | 110122108 |
| BA | Boeing Company | 2,282 | $736K | 0.4% | $322.52 * | $139.61 | +124.5% | COM | 097023105 |
| KO | Coca-Cola | 15,195 | $719K | 0.3% | $47.32 * | $29.89 | +27.7% | COM | 191216100 |
| TR | Tootsie Roll Inds Inc Com | 18,320 | $612K | 0.3% | $33.41 * | $27.34 | +5.4% | COM | 890516107 |
| CAT | Caterpillar Inc. | 4,000 | $508K | 0.2% | $127.00 * | $61.56 | +77.2% | COM | 149123101 |
| NKE | Nike Corp | 6,164 | $457K | 0.2% | $74.14 * | $51.48 | +31.4% | COM | 654106103 |
| T | AT&T Inc. | 15,709 | $448K | 0.2% | $28.52 * | $13.03 | -0.2% | COM | 00206R102 |
| AXP | American Express | 3,500 | $334K | 0.2% | $95.43 * | $85.24 | +1.6% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $316K | 0.2% | $126.40 | $100.10 | — | COM | 50540R409 |
| SLB | Schlumberger | 7,875 | $284K | 0.1% | $36.06 * | $55.04 | -46.1% | COM | 806857108 |
| SJM | Smucker J M Company | 2,703 | $253K | 0.1% | $93.60 * | $75.69 | -1.6% | COM | 832696405 |
| WFC | Wells Fargo & Co. | 5,500 | $253K | 0.1% | $46.00 * | $29.22 | +29.9% | COM | 949746101 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $238K | 0.1% | $47.60 * | $37.17 | +13.7% | COM | 115637209 |
| WY | Weyerhaeuser Co | 10,400 | $227K | 0.1% | $21.83 * | $19.80 | -15.9% | COM | 962166104 |
| ALL | Allstate Corp | 2,533 | $209K | 0.1% | $82.51 * | $41.46 | +69.1% | COM | 020002101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |