Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc Com | 139,658 | $32.71M | 10.5% | $51.91 | +298.2% | COM | 70450Y103 |
| AAPL | Apple Computer | 209,952 | $27.86M | 8.9% | $84.00 | +39.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 113,852 | $26.4M | 8.5% | $152.23 | +44.7% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,732 | $24.06M | 7.7% | $36.59 | +128.9% | COM | 02079K107 |
| GOOGL | Google Inc. Cl A | 9,322 | $16.34M | 5.2% | $35.09 | +137.9% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,889 | $15.26M | 4.9% | $99.96 | +214.8% | COM | 303075105 |
| SHW | Sherwin-Williams Company | 20,527 | $15.09M | 4.8% | $118.23 | +91.7% | COM | 824348106 |
| ADP | Automatic Data Processing | 83,905 | $14.78M | 4.7% | $66.40 | +122.1% | COM | 053015103 |
| V | Visa Inc | 66,400 | $14.52M | 4.7% | $63.79 | +209.1% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $12.52M | 4.0% | $175227.31 | +88.8% | COM | 084670108 |
| VZ | Verizon Communications | 210,455 | $12.36M | 4.0% | $36.56 | +20.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 77,623 | $12.22M | 3.9% | $79.41 | +60.6% | COM | 478160104 |
| HON | Honeywell International Inc | 55,034 | $11.71M | 3.7% | $70.63 | +131.8% | COM | 438516106 |
| DEO | Diageo Plc | 67,741 | $10.76M | 3.4% | $121.54 | — | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 44,670 | $10.61M | 3.4% | $72.11 | +183.9% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 126,059 | $7.371M | 2.4% | $27.98 | +79.2% | COM | 609207105 |
| NSRGY | Nestle Sa | 58,509 | $6.892M | 2.2% | $69.30 | — | COM | 641069406 |
| MA | Mastercard | 17,965 | $6.412M | 2.1% | $109.21 | +196.1% | COM | 57636Q104 |
| MMM | 3M Co | 26,665 | $4.661M | 1.5% | $85.64 | +37.2% | COM | 88579Y101 |
| AMZN | Amazon.com | 1,257 | $4.094M | 1.3% | $97.47 | +63.7% | COM | 023135106 |
| UNP | Union Pacific | 17,935 | $3.734M | 1.2% | $98.30 | +81.1% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $3.148M | 1.0% | $69.70 | +233.0% | COM | 244199105 |
| PG | Procter And Gamble Co | 18,803 | $2.616M | 0.8% | $59.32 | +107.6% | COM | 742718109 |
| PEP | Pepsico Inc. | 12,683 | $1.881M | 0.6% | $68.94 | +75.9% | COM | 713448108 |
| DIS | Disney Walt Co | 7,400 | $1.341M | 0.4% | $56.67 | +147.5% | COM | 254687106 |
| HKHHF | Heineken Holding | 11,000 | $1.037M | 0.3% | $53.80 | +48.0% | COM | N39338194 |
| PFE | Pfizer Inc. | 27,935 | $1.028M | 0.3% | $16.59 | +72.6% | COM | 717081103 |
| — | Bridgehampton National Bank | 40,452 | $978K | 0.3% | $23.15 | — | COM | 108035106 |
| BMY | Bristol Myers | 14,863 | $922K | 0.3% | $33.58 | +49.0% | COM | 110122108 |
| NKE | Nike Corp | 6,084 | $861K | 0.3% | $51.48 | +139.3% | COM | 654106103 |
| KO | Coca-Cola | 15,165 | $832K | 0.3% | $31.13 | +42.2% | COM | 191216100 |
| CAT | Caterpillar Inc. | 4,000 | $728K | 0.2% | $61.56 | +150.1% | COM | 149123101 |
| TR | Tootsie Roll Inds Inc Com | 22,429 | $666K | 0.2% | $27.43 | -3.3% | COM | 890516107 |
| XOM | Exxon Mobil Corp | 16,127 | $665K | 0.2% | $54.51 | -44.3% | COM | 30231G102 |
| BF/B | Brown Forman Corp Cl B | 7,775 | $618K | 0.2% | $47.01 | +48.9% | COM | 115637209 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $509K | 0.2% | $100.10 | — | COM | 50540R409 |
| FDX | Federal Express Corp. | 1,782 | $463K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| T | AT&T Inc. | 15,709 | $452K | 0.1% | $13.03 | +18.0% | COM | 00206R102 |
| TSLA | Tesla Inc Com | 590 | $416K | 0.1% | $120.30 | +41.9% | COM | 88160R101 |
| AXP | American Express | 3,300 | $399K | 0.1% | $85.24 | +21.8% | COM | 025816109 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $353K | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| SJM | Smucker J M Company | 2,603 | $301K | 0.1% | $75.69 | +29.7% | COM | 832696405 |
| DOW | Dow Inc Com | 4,965 | $276K | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| HD | Home Depot Inc | 900 | $239K | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| AWK | American Wtr Wks Co In Com | 1,485 | $228K | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| MSFT | Microsoft Corp | 1,022 | $227K | 0.1% | $173.06 | +19.1% | COM | 594918104 |
| BA | Boeing Company | 1,036 | $222K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| ALL | Allstate Corp | 2,003 | $220K | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| WY | Weyerhaeuser Co | 6,400 | $215K | 0.1% | $19.80 | +23.7% | COM | 962166104 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | +57.8% | COM | 68267M106 |