Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $237M (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 | 104,283 | $22.23M | 9.4% | $213.17 | $149.18 | +42.9% | COM | 084670702 |
| PYPL | Paypal Hldgs Inc Com | 141,620 | $16.21M | 6.8% | $114.46 | $49.39 | +131.2% | COM | 70450Y103 |
| GOOG | Google Inc Cl C | 13,410 | $14.49M | 6.1% | $1080.91 * | $35.70 | +50.2% | COM | 02079K107 |
| FDS | Factset Research Sys | 47,319 | $13.56M | 5.7% | $286.57 * | $99.96 | +169.3% | COM | 303075105 |
| AAPL | Apple Computer | 63,455 | $12.56M | 5.3% | $197.92 * | $21.77 | +117.8% | COM | 037833100 |
| V | Visa Inc | 68,350 | $11.86M | 5.0% | $173.55 * | $63.79 | +159.9% | COM | 92826C839 |
| HON | Honeywell International Inc | 66,862 | $11.67M | 4.9% | $174.58 * | $67.31 | +113.6% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $11.46M | 4.8% | $318361.11 | $175227.31 | +81.7% | COM | 084670108 |
| ADP | Automatic Data Processing | 68,693 | $11.36M | 4.8% | $165.33 * | $49.40 | +191.5% | COM | 053015103 |
| GOOGL | Google Inc. Cl A | 9,392 | $10.17M | 4.3% | $1082.84 * | $34.34 | +56.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 71,802 | $10M | 4.2% | $139.29 * | $73.69 | +57.4% | COM | 478160104 |
| MHK | Mohawk Inds Inc Com | 63,112 | $9.307M | 3.9% | $147.47 | $194.00 | -24.0% | COM | 608190104 |
| SHW | Sherwin-Williams Company | 19,775 | $9.063M | 3.8% | $458.31 * | $114.81 | +25.6% | COM | 824348106 |
| NSC | Norfolk Southern Corp. | 43,650 | $8.701M | 3.7% | $199.34 * | $65.96 | +164.5% | COM | 655844108 |
| DEO | Diageo Plc | 50,073 | $8.629M | 3.6% | $172.33 | $118.43 | +45.5% | COM | 25243Q205 |
| VZ | Verizon Communications | 127,642 | $7.292M | 3.1% | $57.13 * | $33.74 | +17.7% | COM | 92343V104 |
| MDLZ | Mondelez Intl Inc Cl A | 129,188 | $6.963M | 2.9% | $53.90 * | $27.72 | +65.9% | COM | 609207105 |
| MMM | 3M Co | 40,075 | $6.947M | 2.9% | $173.35 * | $85.64 | +33.3% | COM | 88579Y101 |
| NSRGY | Nestle Sa | 56,762 | $5.869M | 2.5% | $103.40 | $70.55 | +46.6% | COM | 641069406 |
| MA | Mastercard | 19,230 | $5.087M | 2.1% | $264.53 * | $109.21 | +133.6% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 38,440 | $2.946M | 1.2% | $76.64 * | $54.51 | +3.8% | COM | 30231G102 |
| UNP | Union Pacific | 13,750 | $2.325M | 1.0% | $169.09 * | $84.11 | +74.0% | COM | 907818108 |
| PG | Procter And Gamble Co | 18,403 | $2.018M | 0.9% | $109.66 * | $58.33 | +59.8% | COM | 742718109 |
| DE | Deere & Company | 11,700 | $1.939M | 0.8% | $165.73 * | $69.70 | +117.0% | COM | 244199105 |
| PEP | Pepsico Inc. | 12,753 | $1.672M | 0.7% | $131.11 * | $63.48 | +69.7% | COM | 713448108 |
| PFE | Pfizer Inc. | 35,135 | $1.522M | 0.6% | $43.32 * | $16.59 | +83.0% | COM | 717081103 |
| — | Bridgehampton National Bank | 46,727 | $1.377M | 0.6% | $29.47 | $23.15 | — | COM | 108035106 |
| HKHHF | Heineken Holding | 11,000 | $1.156M | 0.5% | $105.09 * | $53.80 | +71.5% | COM | N39338194 |
| DIS | Disney Walt Co | 7,400 | $1.033M | 0.4% | $139.59 * | $56.67 | +137.8% | COM | 254687106 |
| KO | Coca-Cola | 14,015 | $714K | 0.3% | $50.95 * | $29.89 | +39.6% | COM | 191216100 |
| TR | Tootsie Roll Inds Inc Com | 18,866 | $697K | 0.3% | $36.94 * | $27.51 | +15.8% | COM | 890516107 |
| BMY | Bristol Myers | 14,863 | $674K | 0.3% | $45.35 * | $33.58 | +4.8% | COM | 110122108 |
| BA | Boeing Company | 1,766 | $643K | 0.3% | $364.10 | $143.66 | +148.9% | COM | 097023105 |
| CAT | Caterpillar Inc. | 4,000 | $545K | 0.2% | $136.25 * | $61.56 | +92.4% | COM | 149123101 |
| T | AT&T Inc. | 15,709 | $526K | 0.2% | $33.48 * | $13.03 | +22.3% | COM | 00206R102 |
| NKE | Nike Corp | 6,164 | $517K | 0.2% | $83.87 * | $51.48 | +49.6% | COM | 654106103 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $432K | 0.2% | $172.80 | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,500 | $432K | 0.2% | $123.43 * | $85.24 | +32.5% | COM | 025816109 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $373K | 0.2% | $75.13 * | $27.24 | +1.5% | COM | 26614N102 |
| SJM | Smucker J M Company | 2,703 | $311K | 0.1% | $115.06 * | $75.69 | +23.1% | COM | 832696405 |
| SLB | Schlumberger | 7,075 | $281K | 0.1% | $39.72 * | $55.04 | -39.1% | COM | 806857108 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $277K | 0.1% | $55.40 * | $37.17 | +33.3% | COM | 115637209 |
| WY | Weyerhaeuser Co | 10,400 | $274K | 0.1% | $26.35 * | $19.80 | +4.3% | COM | 962166104 |
| WFC | Wells Fargo & Co. | 5,500 | $260K | 0.1% | $47.27 * | $29.22 | +35.9% | COM | 949746101 |
| DOW | Dow Inc Com | 4,965 | $245K | 0.1% | $49.35 * | $36.37 | -5.7% | COM | 260557103 |
| ALL | Allstate Corp | 2,003 | $204K | 0.1% | $101.85 * | $83.49 | +4.4% | COM | 020002101 |
| — | Globalstar Inc | 94,000 | $45,000 | 0.0% | $0.48 | $0.48 | — | COM | 378973408 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 68267M106 |