Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $256M (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 | 104,177 | $23.6M | 9.2% | $226.50 | $149.18 | +51.8% | COM | 084670702 |
| AAPL | Apple Computer | 63,060 | $18.52M | 7.2% | $293.66 * | $21.77 | +225.4% | COM | 037833100 |
| GOOG | Google Inc Cl C | 13,415 | $17.94M | 7.0% | $1337.01 * | $35.70 | +85.8% | COM | 02079K107 |
| PYPL | Paypal Hldgs Inc Com | 146,445 | $15.84M | 6.2% | $108.17 | $51.10 | +111.2% | COM | 70450Y103 |
| V | Visa Inc | 67,935 | $12.77M | 5.0% | $187.90 * | $63.79 | +182.3% | COM | 92826C839 |
| FDS | Factset Research Sys | 47,344 | $12.7M | 5.0% | $268.29 * | $99.96 | +153.5% | COM | 303075105 |
| GOOGL | Google Inc. Cl A | 9,415 | $12.61M | 4.9% | $1339.35 * | $34.34 | +93.6% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $12.22M | 4.8% | $339583.33 | $175227.31 | +93.8% | COM | 084670108 |
| ADP | Automatic Data Processing | 70,731 | $12.06M | 4.7% | $170.51 * | $51.53 | +191.2% | COM | 053015103 |
| HON | Honeywell International Inc | 67,092 | $11.88M | 4.6% | $177.00 * | $67.31 | +118.7% | COM | 438516106 |
| SHW | Sherwin-Williams Company | 19,715 | $11.5M | 4.5% | $583.52 * | $114.81 | +60.6% | COM | 824348106 |
| JNJ | Johnson & Johnson | 70,427 | $10.27M | 4.0% | $145.87 * | $74.74 | +64.9% | COM | 478160104 |
| MHK | Mohawk Inds Inc Com | 65,452 | $8.926M | 3.5% | $136.37 | $191.77 | -28.9% | COM | 608190104 |
| VZ | Verizon Communications | 143,170 | $8.791M | 3.4% | $61.40 * | $34.47 | +26.5% | COM | 92343V104 |
| DEO | Diageo Plc | 50,853 | $8.565M | 3.3% | $168.43 | $119.04 | +41.5% | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 43,750 | $8.493M | 3.3% | $194.13 * | $65.96 | +160.2% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 127,959 | $7.048M | 2.7% | $55.08 * | $27.72 | +71.3% | COM | 609207105 |
| MMM | 3M Co | 39,575 | $6.982M | 2.7% | $176.42 * | $85.64 | +38.1% | COM | 88579Y101 |
| NSRGY | Nestle Sa | 56,472 | $6.114M | 2.4% | $108.27 | $70.55 | +53.5% | COM | 641069406 |
| MA | Mastercard | 18,740 | $5.596M | 2.2% | $298.61 * | $109.21 | +164.3% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 36,720 | $2.562M | 1.0% | $69.77 * | $54.51 | -3.1% | COM | 30231G102 |
| UNP | Union Pacific | 13,725 | $2.481M | 1.0% | $180.77 * | $84.11 | +88.2% | COM | 907818108 |
| PG | Procter And Gamble Co | 18,803 | $2.348M | 0.9% | $124.87 * | $59.32 | +81.3% | COM | 742718109 |
| DE | Deere & Company | 11,700 | $2.027M | 0.8% | $173.25 * | $69.70 | +128.9% | COM | 244199105 |
| PEP | Pepsico Inc. | 12,533 | $1.713M | 0.7% | $136.68 * | $63.48 | +79.3% | COM | 713448108 |
| — | Bridgehampton National Bank | 41,952 | $1.407M | 0.5% | $33.54 | $23.15 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 35,135 | $1.377M | 0.5% | $39.19 * | $16.59 | +68.6% | COM | 717081103 |
| DIS | Disney Walt Co | 7,400 | $1.07M | 0.4% | $144.59 * | $56.67 | +149.4% | COM | 254687106 |
| HKHHF | Heineken Holding | 11,000 | $1.067M | 0.4% | $97.00 * | $53.80 | +58.0% | COM | N39338194 |
| BMY | Bristol Myers | 14,863 | $954K | 0.4% | $64.19 * | $33.58 | +50.9% | COM | 110122108 |
| KO | Coca-Cola | 13,440 | $744K | 0.3% | $55.36 * | $29.89 | +54.0% | COM | 191216100 |
| TR | Tootsie Roll Inds Inc Com | 18,866 | $644K | 0.3% | $34.14 * | $27.51 | +7.0% | COM | 890516107 |
| NKE | Nike Corp | 6,164 | $624K | 0.2% | $101.23 * | $51.48 | +81.5% | COM | 654106103 |
| T | AT&T Inc. | 15,709 | $614K | 0.2% | $39.09 * | $13.03 | +48.2% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 4,000 | $591K | 0.2% | $147.75 * | $61.56 | +111.8% | COM | 149123101 |
| BA | Boeing Company | 1,766 | $575K | 0.2% | $325.59 | $143.66 | +125.4% | COM | 097023105 |
| AXP | American Express | 3,500 | $436K | 0.2% | $124.57 * | $85.24 | +34.6% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $423K | 0.2% | $169.20 | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 5,000 | $338K | 0.1% | $67.60 * | $37.17 | +63.4% | COM | 115637209 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $319K | 0.1% | $64.25 * | $27.24 | -12.4% | COM | 26614N102 |
| WY | Weyerhaeuser Co | 10,400 | $314K | 0.1% | $30.19 * | $19.80 | +22.5% | COM | 962166104 |
| WFC | Wells Fargo & Co. | 5,500 | $296K | 0.1% | $53.82 * | $29.22 | +57.7% | COM | 949746101 |
| SJM | Smucker J M Company | 2,703 | $281K | 0.1% | $103.96 * | $75.69 | +13.1% | COM | 832696405 |
| SLB | Schlumberger | 6,875 | $276K | 0.1% | $40.15 * | $55.04 | -36.6% | COM | 806857108 |
| DOW | Dow Inc Com | 4,965 | $272K | 0.1% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| ALL | Allstate Corp | 2,003 | $225K | 0.1% | $112.33 * | $83.49 | +16.6% | COM | 020002101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |