Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $361M (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 | 138,418 | $36.02M | 10.0% | $260.21 | $51.91 | +400.1% | COM | 70450Y103 |
| GOOG | Google Inc Cl C | 13,318 | $35.5M | 9.8% | $2665.34 * | $36.59 | +261.5% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 114,277 | $31.19M | 8.6% | $272.94 | $152.23 | +79.3% | COM | 084670702 |
| AAPL | Apple Inc. | 206,902 | $29.28M | 8.1% | $141.50 * | $84.00 | +64.8% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,356 | $25.01M | 6.9% | $2673.47 * | $36.05 | +268.0% | COM | 02079K305 |
| FDS | Factset Research Sys | 47,137 | $18.61M | 5.1% | $394.79 * | $107.33 | +253.4% | COM | 303075105 |
| SHW | Sherwin-Williams Company | 62,311 | $17.43M | 4.8% | $279.73 * | $215.50 | +24.9% | COM | 824348106 |
| ADP | Automatic Data Processing | 84,011 | $16.8M | 4.6% | $199.91 * | $66.40 | +175.3% | COM | 053015103 |
| V | Visa Inc | 66,865 | $14.89M | 4.1% | $222.75 * | $63.79 | +238.2% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $14.81M | 4.1% | $411388.89 | $175227.31 | +134.8% | COM | 084670108 |
| JNJ | Johnson & Johnson | 79,491 | $12.84M | 3.6% | $161.50 * | $81.20 | +75.8% | COM | 478160104 |
| VZ | Verizon Communications | 225,253 | $12.17M | 3.4% | $54.01 * | $37.17 | +11.3% | COM | 92343V104 |
| DEO | Diageo Plc | 61,746 | $11.92M | 3.3% | $193.00 | $124.29 | +55.3% | COM | 25243Q205 |
| HON | Honeywell International Inc | 54,159 | $11.5M | 3.2% | $212.28 * | $70.63 | +159.1% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 44,934 | $10.75M | 3.0% | $239.24 * | $72.11 | +202.5% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 137,842 | $8.02M | 2.2% | $58.18 * | $30.22 | +72.5% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,694 | $7.176M | 2.0% | $120.21 | $72.33 | +66.2% | COM | 641069406 |
| MA | Mastercard | 18,175 | $6.319M | 1.7% | $347.68 * | $111.86 | +203.2% | COM | 57636Q104 |
| FDX | Federal Express Corp. | 26,280 | $5.763M | 1.6% | $219.29 * | $248.45 | -19.2% | COM | 31428X106 |
| AMZN | Amazon.com | 1,493 | $4.905M | 1.4% | $3285.33 * | $109.01 | +50.7% | COM | 023135106 |
| MMM | 3M Co | 22,490 | $3.945M | 1.1% | $175.41 * | $85.64 | +45.8% | COM | 88579Y101 |
| DE | Deere & Company | 11,700 | $3.92M | 1.1% | $335.04 * | $69.70 | +354.0% | COM | 244199105 |
| UNP | Union Pacific | 18,648 | $3.655M | 1.0% | $196.00 * | $102.12 | +74.1% | COM | 907818108 |
| PG | Procter And Gamble Co | 19,255 | $2.692M | 0.7% | $139.81 * | $60.77 | +106.8% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.074M | 0.6% | $150.38 * | $73.13 | +80.2% | COM | 713448108 |
| DCOM | Dime Cmnty Bancshares Com | 39,852 | $1.302M | 0.4% | $32.67 * | $23.82 | +16.1% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,506 | $1.27M | 0.4% | $169.20 * | $58.35 | +183.3% | COM | 254687106 |
| PFE | Pfizer Inc. | 27,935 | $1.201M | 0.3% | $42.99 * | $16.59 | +109.2% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,000 | $959K | 0.3% | $87.18 * | $53.80 | +45.0% | COM | N39338194 |
| NKE | Nike Corp | 6,278 | $912K | 0.3% | $145.27 * | $53.29 | +155.2% | COM | 654106103 |
| BMY | Bristol Myers | 14,954 | $885K | 0.2% | $59.18 * | $33.58 | +47.9% | COM | 110122108 |
| CAT | Caterpillar Inc. | 4,200 | $806K | 0.2% | $191.90 * | $67.78 | +161.5% | COM | 149123101 |
| KO | Coca-Cola | 14,565 | $764K | 0.2% | $52.45 * | $31.13 | +48.4% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,098 | $712K | 0.2% | $58.85 * | $54.51 | -7.6% | COM | 30231G102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $704K | 0.2% | $281.60 | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,900 | $653K | 0.2% | $167.44 * | $91.26 | +73.8% | COM | 025816109 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $494K | 0.1% | $66.98 * | $47.01 | +30.4% | COM | 115637209 |
| T | AT&T Inc. | 15,709 | $424K | 0.1% | $26.99 * | $13.03 | +19.9% | COM | 00206R102 |
| TSLA | Tesla Inc Com | 540 | $419K | 0.1% | $775.93 * | $120.30 | +114.9% | COM | 88160R101 |
| MSFT | Microsoft Corp | 1,231 | $347K | 0.1% | $281.88 * | $185.23 | +47.0% | COM | 594918104 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $338K | 0.1% | $68.08 * | $17.44 | +49.9% | COM | 26614N102 |
| SJM | Smucker J M Company | 2,603 | $312K | 0.1% | $119.86 * | $75.69 | +37.4% | COM | 832696405 |
| HD | Home Depot Inc | 900 | $295K | 0.1% | $327.78 * | $200.92 | +47.1% | COM | 437076102 |
| DOW | Dow Inc Com | 4,965 | $286K | 0.1% | $57.60 * | $26.85 | +68.6% | COM | 260557103 |
| AWK | American Wtr Wks Co In Com | 1,485 | $251K | 0.1% | $169.02 * | $127.84 | +21.2% | COM | 030420103 |
| BA | Boeing Company | 1,036 | $228K | 0.1% | $220.08 | $192.22 | +14.4% | COM | 097023105 |
| WY | Weyerhaeuser Co | 6,400 | $228K | 0.1% | $35.63 * | $19.80 | +49.0% | COM | 962166104 |
| CTVA | Corteva Inc Com | 4,965 | $209K | 0.1% | $42.09 * | $41.91 | -4.2% | COM | 22052L104 |
| ADBE | Adobe Sys Inc Com | 355 | $204K | 0.1% | $574.65 | $515.47 | +11.7% | COM | 00724F101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |