Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $231M (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 | 103,899 | $20.87M | 9.0% | $200.89 | $149.18 | +34.7% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,346 | $15.66M | 6.8% | $1173.31 * | $35.70 | +63.1% | COM | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 143,895 | $14.94M | 6.5% | $103.84 | $49.39 | +109.8% | COM | 70450Y103 |
| AAPL | Apple Computer | 64,005 | $12.16M | 5.3% | $189.95 * | $21.77 | +108.3% | COM | 037833100 |
| FDS | Factset Research Sys | 47,709 | $11.85M | 5.1% | $248.28 * | $99.96 | +132.7% | COM | 303075105 |
| ADP | Automatic Data Processing | 69,753 | $11.14M | 4.8% | $159.74 * | $49.40 | +180.3% | COM | 053015103 |
| GOOGL | Google Inc. Cl A | 9,352 | $11.01M | 4.8% | $1176.86 * | $34.34 | +70.1% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $10.84M | 4.7% | $301222.22 | $175227.31 | +71.9% | COM | 084670108 |
| V | Visa Inc | 68,675 | $10.73M | 4.6% | $156.18 * | $63.79 | +133.6% | COM | 92826C839 |
| HON | Honeywell International Inc | 66,447 | $10.56M | 4.6% | $158.92 * | $67.31 | +93.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 72,357 | $10.12M | 4.4% | $139.79 * | $73.69 | +56.9% | COM | 478160104 |
| MMM | 3M Co | 46,336 | $9.628M | 4.2% | $207.79 * | $85.64 | +58.5% | COM | 88579Y101 |
| SHW | Sherwin-Williams Company | 19,720 | $8.494M | 3.7% | $430.73 * | $114.81 | +17.8% | COM | 824348106 |
| NSC | Norfolk Southern Corp. | 45,440 | $8.492M | 3.7% | $186.88 * | $65.96 | +146.9% | COM | 655844108 |
| DEO | Diageo Plc | 50,713 | $8.297M | 3.6% | $163.61 | $118.43 | +38.1% | COM | 25243Q205 |
| VZ | Verizon Communications | 122,642 | $7.252M | 3.1% | $59.13 * | $33.49 | +21.5% | COM | 92343V104 |
| MHK | Mohawk Inds Inc Com | 52,972 | $6.682M | 2.9% | $126.14 | $204.63 | -38.4% | COM | 608190104 |
| MDLZ | Mondelez Intl Inc Cl A | 129,573 | $6.468M | 2.8% | $49.92 * | $27.72 | +52.9% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,012 | $5.625M | 2.4% | $95.32 | $70.55 | +35.1% | COM | 641069406 |
| MA | Mastercard | 19,255 | $4.534M | 2.0% | $235.47 * | $109.21 | +107.7% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 39,265 | $3.173M | 1.4% | $80.81 * | $54.51 | +8.2% | COM | 30231G102 |
| UNP | Union Pacific | 13,750 | $2.299M | 1.0% | $167.20 * | $84.11 | +71.1% | COM | 907818108 |
| REZI | Resideo Technologies I Com | 118,311 | $2.282M | 1.0% | $19.29 | $21.35 | -9.7% | COM | 76118Y104 |
| PG | Procter And Gamble Co | 18,403 | $1.915M | 0.8% | $104.06 * | $58.33 | +50.6% | COM | 742718109 |
| DE | Deere & Company | 11,700 | $1.87M | 0.8% | $159.83 * | $69.70 | +108.4% | COM | 244199105 |
| PEP | Pepsico Inc. | 12,878 | $1.578M | 0.7% | $122.53 * | $63.48 | +57.4% | COM | 713448108 |
| PFE | Pfizer Inc. | 35,135 | $1.492M | 0.6% | $42.46 * | $16.59 | +77.8% | COM | 717081103 |
| — | Bridgehampton National Bank | 46,727 | $1.369M | 0.6% | $29.30 | $23.15 | — | COM | 108035106 |
| HKHHF | Heineken Holding | 11,000 | $1.103M | 0.5% | $100.27 * | $53.80 | +61.2% | COM | N39338194 |
| BA | Boeing Company | 2,322 | $886K | 0.4% | $381.57 * | $143.66 | +159.3% | COM | 097023105 |
| DIS | Disney Walt Co | 7,400 | $822K | 0.4% | $111.08 * | $56.67 | +89.1% | COM | 254687106 |
| — | Dowdupont Inc Com | 14,896 | $794K | 0.3% | $53.30 | $69.24 | — | COM | 26078j100 |
| BMY | Bristol Myers | 14,863 | $709K | 0.3% | $47.70 * | $33.58 | +9.3% | COM | 110122108 |
| TR | Tootsie Roll Inds Inc Com | 18,320 | $682K | 0.3% | $37.23 * | $27.34 | +17.5% | COM | 890516107 |
| KO | Coca-Cola | 14,015 | $657K | 0.3% | $46.88 * | $29.89 | +27.5% | COM | 191216100 |
| CAT | Caterpillar Inc. | 4,000 | $542K | 0.2% | $135.50 * | $61.56 | +90.1% | COM | 149123101 |
| NKE | Nike Corp | 6,164 | $519K | 0.2% | $84.20 * | $51.48 | +49.7% | COM | 654106103 |
| T | AT&T Inc. | 15,709 | $493K | 0.2% | $31.38 * | $13.03 | +12.1% | COM | 00206R102 |
| AXP | American Express | 3,500 | $383K | 0.2% | $109.43 * | $85.24 | +16.9% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $382K | 0.2% | $152.80 | $100.10 | — | COM | 50540R409 |
| SJM | Smucker J M Company | 2,703 | $315K | 0.1% | $116.54 * | $75.69 | +23.6% | COM | 832696405 |
| SLB | Schlumberger | 7,075 | $308K | 0.1% | $43.53 * | $55.04 | -34.2% | COM | 806857108 |
| WY | Weyerhaeuser Co | 10,400 | $274K | 0.1% | $26.35 * | $19.80 | +2.7% | COM | 962166104 |
| WFC | Wells Fargo & Co. | 5,500 | $266K | 0.1% | $48.36 * | $29.22 | +37.4% | COM | 949746101 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $264K | 0.1% | $52.80 * | $37.17 | +26.5% | COM | 115637209 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 68267M106 |