Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 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 | 104,733 | $21.79M | 9.2% | $208.02 | $149.18 | +39.4% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,440 | $16.38M | 6.9% | $1218.97 * | $35.70 | +69.4% | COM | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 141,845 | $14.69M | 6.2% | $103.59 | $49.39 | +109.3% | COM | 70450Y103 |
| AAPL | Apple Computer | 63,440 | $14.21M | 6.0% | $223.98 * | $21.77 | +147.4% | COM | 037833100 |
| V | Visa Inc | 68,060 | $11.71M | 4.9% | $172.01 * | $63.79 | +158.0% | COM | 92826C839 |
| GOOGL | Google Inc. Cl A | 9,445 | $11.53M | 4.9% | $1221.18 * | $34.34 | +76.5% | COM | 02079K305 |
| FDS | Factset Research Sys | 47,349 | $11.5M | 4.9% | $242.96 * | $99.96 | +129.0% | COM | 303075105 |
| HON | Honeywell International Inc | 67,092 | $11.35M | 4.8% | $169.20 * | $67.31 | +108.0% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $11.23M | 4.7% | $311833.33 | $175227.31 | +78.0% | COM | 084670108 |
| ADP | Automatic Data Processing | 69,158 | $11.16M | 4.7% | $161.41 * | $49.40 | +186.0% | COM | 053015103 |
| SHW | Sherwin-Williams Company | 19,910 | $10.95M | 4.6% | $549.87 * | $114.81 | +51.1% | COM | 824348106 |
| JNJ | Johnson & Johnson | 73,932 | $9.565M | 4.0% | $129.38 * | $74.74 | +45.2% | COM | 478160104 |
| VZ | Verizon Communications | 143,170 | $8.642M | 3.6% | $60.36 * | $34.47 | +23.1% | COM | 92343V104 |
| DEO | Diageo Plc | 50,158 | $8.202M | 3.5% | $163.52 | $118.43 | +38.1% | COM | 25243Q205 |
| MHK | Mohawk Inds Inc Com | 64,402 | $7.99M | 3.4% | $124.06 | $192.68 | -35.6% | COM | 608190104 |
| NSC | Norfolk Southern Corp. | 43,825 | $7.874M | 3.3% | $179.67 * | $65.96 | +139.6% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 127,334 | $7.044M | 3.0% | $55.32 * | $27.72 | +71.1% | COM | 609207105 |
| MMM | 3M Co | 39,425 | $6.481M | 2.7% | $164.39 * | $85.64 | +27.6% | COM | 88579Y101 |
| NSRGY | Nestle Sa | 56,622 | $6.138M | 2.6% | $108.40 | $70.55 | +53.7% | COM | 641069406 |
| MA | Mastercard | 18,895 | $5.131M | 2.2% | $271.55 * | $109.21 | +140.1% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 38,440 | $2.714M | 1.1% | $70.60 * | $54.51 | -3.1% | COM | 30231G102 |
| PG | Procter And Gamble Co | 18,403 | $2.289M | 1.0% | $124.38 * | $58.33 | +82.5% | COM | 742718109 |
| UNP | Union Pacific | 13,750 | $2.227M | 0.9% | $161.96 * | $84.11 | +67.7% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $1.974M | 0.8% | $168.72 * | $69.70 | +121.9% | COM | 244199105 |
| PEP | Pepsico Inc. | 12,703 | $1.742M | 0.7% | $137.13 * | $63.48 | +78.6% | COM | 713448108 |
| PFE | Pfizer Inc. | 35,135 | $1.262M | 0.5% | $35.92 * | $16.59 | +53.2% | COM | 717081103 |
| — | Bridgehampton National Bank | 42,652 | $1.261M | 0.5% | $29.56 | $23.15 | — | COM | 108035106 |
| HKHHF | Heineken Holding | 11,000 | $1.095M | 0.5% | $99.55 * | $53.80 | +64.4% | COM | N39338194 |
| DIS | Disney Walt Co | 7,400 | $964K | 0.4% | $130.27 * | $56.67 | +123.3% | COM | 254687106 |
| BMY | Bristol Myers | 14,863 | $754K | 0.3% | $50.73 * | $33.58 | +18.2% | COM | 110122108 |
| KO | Coca-Cola | 13,440 | $732K | 0.3% | $54.46 * | $29.89 | +50.4% | COM | 191216100 |
| TR | Tootsie Roll Inds Inc Com | 18,866 | $701K | 0.3% | $37.16 * | $27.51 | +16.5% | COM | 890516107 |
| BA | Boeing Company | 1,766 | $672K | 0.3% | $380.52 | $143.66 | +161.7% | COM | 097023105 |
| T | AT&T Inc. | 15,709 | $594K | 0.3% | $37.81 * | $13.03 | +40.9% | COM | 00206R102 |
| NKE | Nike Corp | 6,164 | $579K | 0.2% | $93.93 * | $51.48 | +67.8% | COM | 654106103 |
| CAT | Caterpillar Inc. | 4,000 | $505K | 0.2% | $126.25 * | $61.56 | +79.7% | COM | 149123101 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $420K | 0.2% | $168.00 | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,500 | $414K | 0.2% | $118.29 * | $85.24 | +27.4% | COM | 025816109 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $354K | 0.1% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $314K | 0.1% | $62.80 * | $37.17 | +51.4% | COM | 115637209 |
| SJM | Smucker J M Company | 2,703 | $297K | 0.1% | $109.88 * | $75.69 | +18.5% | COM | 832696405 |
| WY | Weyerhaeuser Co | 10,400 | $288K | 0.1% | $27.69 * | $19.80 | +11.1% | COM | 962166104 |
| WFC | Wells Fargo & Co. | 5,500 | $277K | 0.1% | $50.36 * | $29.22 | +46.5% | COM | 949746101 |
| SLB | Schlumberger | 7,075 | $242K | 0.1% | $34.20 * | $55.04 | -46.8% | COM | 806857108 |
| DOW | Dow Inc Com | 4,965 | $237K | 0.1% | $47.73 * | $36.37 | -7.4% | COM | 260557103 |
| ALL | Allstate Corp | 2,003 | $218K | 0.1% | $108.84 * | $83.49 | +12.2% | COM | 020002101 |
| HD | Home Depot Inc | 900 | $209K | 0.1% | $232.22 * | $187.08 | +6.6% | COM | 437076102 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 68267M106 |