Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $366M (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 | 138,868 | $40.48M | 11.0% | $291.48 | $51.91 | +460.2% | COM | 70450Y103 |
| GOOG | Google Inc Cl C | 13,482 | $33.79M | 9.2% | $2506.30 * | $36.59 | +240.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 114,132 | $31.72M | 8.7% | $277.92 | $152.23 | +82.6% | COM | 084670702 |
| AAPL | Apple Inc. | 207,502 | $28.42M | 7.8% | $136.96 * | $84.00 | +59.2% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,406 | $22.97M | 6.3% | $2441.74 * | $36.05 | +236.1% | COM | 02079K305 |
| SHW | Sherwin-Williams Company | 62,311 | $16.98M | 4.6% | $272.46 * | $215.50 | +21.5% | COM | 824348106 |
| ADP | Automatic Data Processing | 84,755 | $16.83M | 4.6% | $198.62 * | $66.40 | +172.3% | COM | 053015103 |
| FDS | Factset Research Sys | 47,249 | $15.86M | 4.3% | $335.60 * | $107.33 | +199.7% | COM | 303075105 |
| V | Visa Inc | 66,765 | $15.61M | 4.3% | $233.82 * | $63.79 | +254.5% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $15.07M | 4.1% | $418611.11 | $175227.31 | +138.9% | COM | 084670108 |
| JNJ | Johnson & Johnson | 79,911 | $13.16M | 3.6% | $164.75 * | $81.20 | +78.2% | COM | 478160104 |
| VZ | Verizon Communications | 234,159 | $13.12M | 3.6% | $56.03 * | $37.17 | +14.1% | COM | 92343V104 |
| DEO | Diageo Plc | 66,676 | $12.78M | 3.5% | $191.69 | $124.29 | +54.2% | COM | 25243Q205 |
| HON | Honeywell International Inc | 54,243 | $11.9M | 3.2% | $219.35 * | $70.63 | +166.6% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 44,734 | $11.87M | 3.2% | $265.41 * | $72.11 | +234.2% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 132,144 | $8.251M | 2.3% | $62.44 * | $29.14 | +90.9% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,779 | $7.457M | 2.0% | $124.74 | $72.33 | +72.5% | COM | 641069406 |
| MA | Mastercard | 18,155 | $6.628M | 1.8% | $365.08 * | $111.86 | +218.0% | COM | 57636Q104 |
| FDX | Federal Express Corp. | 22,215 | $6.627M | 1.8% | $298.31 * | $248.53 | +9.6% | COM | 31428X106 |
| AMZN | Amazon.com | 1,331 | $4.579M | 1.2% | $3440.27 * | $101.29 | +69.8% | COM | 023135106 |
| MMM | 3M Co | 22,490 | $4.467M | 1.2% | $198.62 * | $85.64 | +63.8% | COM | 88579Y101 |
| DE | Deere & Company | 11,700 | $4.127M | 1.1% | $352.74 * | $69.70 | +376.5% | COM | 244199105 |
| UNP | Union Pacific | 18,328 | $4.031M | 1.1% | $219.94 * | $100.49 | +97.5% | COM | 907818108 |
| PG | Procter And Gamble Co | 19,255 | $2.598M | 0.7% | $134.93 * | $60.77 | +98.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.044M | 0.6% | $148.20 * | $73.13 | +76.3% | COM | 713448108 |
| DCOM | Dime Cmnty Bancshares Com | 40,452 | $1.36M | 0.4% | $33.62 * | $23.82 | +18.6% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,506 | $1.319M | 0.4% | $175.73 * | $58.35 | +194.3% | COM | 254687106 |
| HKHHF | Heineken Holding | 11,000 | $1.108M | 0.3% | $100.73 * | $53.80 | +69.2% | COM | N39338194 |
| PFE | Pfizer Inc. | 27,935 | $1.094M | 0.3% | $39.16 * | $16.59 | +88.8% | COM | 717081103 |
| BMY | Bristol Myers | 14,997 | $1.002M | 0.3% | $66.81 * | $33.58 | +64.5% | COM | 110122108 |
| NKE | Nike Corp | 6,236 | $963K | 0.3% | $154.43 * | $53.29 | +171.1% | COM | 654106103 |
| CAT | Caterpillar Inc. | 4,000 | $871K | 0.2% | $217.75 * | $61.56 | +224.6% | COM | 149123101 |
| KO | Coca-Cola | 15,165 | $821K | 0.2% | $54.14 * | $31.13 | +51.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,098 | $763K | 0.2% | $63.07 * | $54.51 | -2.4% | COM | 30231G102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $690K | 0.2% | $276.00 | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,900 | $644K | 0.2% | $165.13 * | $91.26 | +70.9% | COM | 025816109 |
| BF/B | Brown Forman Corp Cl B | 7,775 | $583K | 0.2% | $74.98 * | $47.01 | +45.4% | COM | 115637209 |
| T | AT&T Inc. | 15,709 | $452K | 0.1% | $28.77 * | $13.03 | +24.7% | COM | 00206R102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $384K | 0.1% | $77.34 * | $17.44 | +70.0% | COM | 26614N102 |
| TSLA | Tesla Inc Com | 540 | $367K | 0.1% | $679.63 * | $120.30 | +88.3% | COM | 88160R101 |
| SJM | Smucker J M Company | 2,603 | $337K | 0.1% | $129.47 * | $75.69 | +47.2% | COM | 832696405 |
| MSFT | Microsoft Corp | 1,231 | $333K | 0.1% | $270.51 * | $185.23 | +41.0% | COM | 594918104 |
| DOW | Dow Inc Com | 4,965 | $314K | 0.1% | $63.24 * | $26.85 | +83.4% | COM | 260557103 |
| HD | Home Depot Inc | 913 | $291K | 0.1% | $318.73 * | $200.92 | +42.1% | COM | 437076102 |
| ALL | Allstate Corp | 2,003 | $261K | 0.1% | $130.30 * | $86.64 | +34.9% | COM | 020002101 |
| BA | Boeing Company | 1,036 | $248K | 0.1% | $239.38 | $192.22 | +24.6% | COM | 097023105 |
| AWK | American Wtr Wks Co In Com | 1,485 | $229K | 0.1% | $154.21 * | $127.84 | +10.1% | COM | 030420103 |
| CTVA | Corteva Inc Com | 4,965 | $220K | 0.1% | $44.31 * | $41.91 | +0.7% | COM | 22052L104 |
| WY | Weyerhaeuser Co | 6,400 | $220K | 0.1% | $34.38 * | $19.80 | +43.5% | COM | 962166104 |
| ADBE | Adobe Sys Inc Com | 355 | $208K | 0.1% | $585.92 | $515.47 | +13.6% | COM | 00724F101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COM | 68267M106 |