Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc Com | 139,413 | $27.47M | 9.9% | $197.03 | $51.91 | +278.7% | COM | 70450Y103 |
| AAPL | Apple Computer | 211,221 | $24.46M | 8.8% | $115.81 * | $84.00 | +34.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 113,807 | $24.23M | 8.7% | $212.94 | $152.23 | +39.9% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,840 | $20.34M | 7.3% | $1469.58 * | $36.59 | +99.3% | COM | 02079K107 |
| FDS | Factset Research Sys | 46,029 | $15.41M | 5.5% | $334.88 * | $99.96 | +218.7% | COM | 303075105 |
| SHW | Sherwin-Williams Company | 20,005 | $13.94M | 5.0% | $696.73 * | $115.39 | +92.1% | COM | 824348106 |
| GOOGL | Google Inc. Cl A | 9,295 | $13.62M | 4.9% | $1465.63 * | $35.09 | +107.2% | COM | 02079K305 |
| V | Visa Inc | 66,220 | $13.24M | 4.8% | $199.97 * | $63.79 | +201.8% | COM | 92826C839 |
| VZ | Verizon Communications | 209,680 | $12.47M | 4.5% | $59.49 * | $36.56 | +19.3% | COM | 92343V104 |
| ADP | Automatic Data Processing | 83,705 | $11.68M | 4.2% | $139.49 * | $66.40 | +88.4% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $11.52M | 4.1% | $320000.00 | $175227.31 | +82.6% | COM | 084670108 |
| JNJ | Johnson & Johnson | 73,727 | $10.98M | 3.9% | $148.87 * | $76.86 | +66.9% | COM | 478160104 |
| NSC | Norfolk Southern Corp. | 45,125 | $9.656M | 3.5% | $213.98 * | $72.11 | +166.3% | COM | 655844108 |
| HON | Honeywell International Inc | 56,859 | $9.36M | 3.4% | $164.62 * | $70.63 | +97.4% | COM | 438516106 |
| DEO | Diageo Plc | 67,606 | $9.307M | 3.3% | $137.67 | $124.29 | +10.8% | COM | 25243Q205 |
| MDLZ | Mondelez Intl Inc Cl A | 129,049 | $7.414M | 2.7% | $57.45 * | $27.98 | +80.1% | COM | 609207105 |
| NSRGY | Nestle Sa | 56,797 | $6.773M | 2.4% | $119.25 | $70.55 | +69.0% | COM | 641069406 |
| MA | Mastercard | 18,165 | $6.143M | 2.2% | $338.18 * | $109.21 | +200.7% | COM | 57636Q104 |
| MMM | 3M Co | 28,265 | $4.527M | 1.6% | $160.16 * | $85.64 | +29.0% | COM | 88579Y101 |
| AMZN | Amazon.com | 1,256 | $3.955M | 1.4% | $3148.89 * | $97.47 | +61.5% | COM | 023135106 |
| UNP | Union Pacific | 17,735 | $3.491M | 1.3% | $196.84 * | $97.40 | +79.9% | COM | 907818108 |
| PG | Procter And Gamble Co | 18,803 | $2.613M | 0.9% | $138.97 * | $59.32 | +105.6% | COM | 742718109 |
| DE | Deere & Company | 11,700 | $2.593M | 0.9% | $221.62 * | $69.70 | +197.0% | COM | 244199105 |
| PEP | Pepsico Inc. | 11,483 | $1.592M | 0.6% | $138.64 * | $63.48 | +85.8% | COM | 713448108 |
| PFE | Pfizer Inc. | 29,935 | $1.099M | 0.4% | $36.71 * | $16.59 | +62.7% | COM | 717081103 |
| DIS | Disney Walt Co | 7,400 | $918K | 0.3% | $124.05 * | $56.67 | +113.9% | COM | 254687106 |
| BMY | Bristol Myers | 14,863 | $896K | 0.3% | $60.28 * | $33.58 | +45.0% | COM | 110122108 |
| HKHHF | Heineken Holding | 11,000 | $857K | 0.3% | $77.91 * | $53.80 | +29.9% | COM | N39338194 |
| NKE | Nike Corp | 6,084 | $764K | 0.3% | $125.58 * | $51.48 | +126.6% | COM | 654106103 |
| KO | Coca-Cola | 15,165 | $749K | 0.3% | $49.39 * | $31.13 | +35.4% | COM | 191216100 |
| — | Bridgehampton National Bank | 40,452 | $705K | 0.3% | $17.43 | $23.15 | — | COM | 108035106 |
| TR | Tootsie Roll Inds Inc Com | 19,429 | $600K | 0.2% | $30.88 * | $27.57 | -3.3% | COM | 890516107 |
| CAT | Caterpillar Inc. | 4,000 | $597K | 0.2% | $149.25 * | $61.56 | +119.0% | COM | 149123101 |
| BF/B | Brown Forman Corp Cl B | 7,775 | $586K | 0.2% | $75.37 * | $47.01 | +45.1% | COM | 115637209 |
| XOM | Exxon Mobil Corp | 16,137 | $554K | 0.2% | $34.33 * | $54.51 | -49.7% | COM | 30231G102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $471K | 0.2% | $188.40 | $100.10 | — | COM | 50540R409 |
| T | AT&T Inc. | 15,709 | $448K | 0.2% | $28.52 * | $13.03 | +15.2% | COM | 00206R102 |
| AXP | American Express | 3,300 | $331K | 0.1% | $100.30 * | $85.24 | +9.9% | COM | 025816109 |
| SJM | Smucker J M Company | 2,603 | $301K | 0.1% | $115.64 * | $75.69 | +28.4% | COM | 832696405 |
| WY | Weyerhaeuser Co | 10,400 | $297K | 0.1% | $28.56 * | $19.80 | +17.1% | COM | 962166104 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $275K | 0.1% | $55.39 * | $17.44 | +20.3% | COM | 26614N102 |
| HD | Home Depot Inc | 900 | $250K | 0.1% | $277.78 * | $199.72 | +22.4% | COM | 437076102 |
| TSLA | Tesla Inc Com | 565 | $242K | 0.1% | $428.32 * | $118.07 | +21.1% | COM | 88160R101 |
| DOW | Dow Inc Com | 4,965 | $234K | 0.1% | $47.13 * | $26.85 | +31.8% | COM | 260557103 |
| MSFT | Microsoft Corp | 1,022 | $215K | 0.1% | $210.37 * | $173.06 | +16.3% | COM | 594918104 |
| AWK | American Wtr Wks Co In Com | 1,485 | $215K | 0.1% | $144.78 * | $127.84 | +2.4% | COM | 030420103 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +700.0% | COM | 68267M106 |