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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc Com | 138,418 | $36.02M | 10.0% | $51.91 | +445.3% | COM | 70450Y103 |
| GOOG | Google Inc Cl C | 13,318 | $35.5M | 9.8% | $36.59 | +274.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 114,277 | $31.19M | 8.6% | $152.23 | +84.5% | COM | 084670702 |
| AAPL | Apple Inc. | 206,902 | $29.28M | 8.1% | $84.00 | +71.3% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,356 | $25.01M | 6.9% | $36.05 | +274.6% | COM | 02079K305 |
| FDS | Factset Research Sys | 47,137 | $18.61M | 5.1% | $107.33 | +224.9% | COM | 303075105 |
| SHW | Sherwin-Williams Company | 62,311 | $17.43M | 4.8% | $215.50 | +30.6% | COM | 824348106 |
| ADP | Automatic Data Processing | 84,011 | $16.8M | 4.6% | $66.40 | +182.7% | COM | 053015103 |
| V | Visa Inc | 66,865 | $14.89M | 4.1% | $63.79 | +255.8% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $14.81M | 4.1% | $175227.31 | +141.2% | COM | 084670108 |
| JNJ | Johnson & Johnson | 79,491 | $12.84M | 3.6% | $81.20 | +85.0% | COM | 478160104 |
| VZ | Verizon Communications | 225,253 | $12.17M | 3.4% | $37.17 | +13.9% | COM | 92343V104 |
| DEO | Diageo Plc | 61,746 | $11.92M | 3.3% | $121.54 | — | COM | 25243Q205 |
| HON | Honeywell International Inc | 54,159 | $11.5M | 3.2% | $70.63 | +175.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 44,934 | $10.75M | 3.0% | $72.11 | +223.7% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 137,842 | $8.02M | 2.2% | $30.22 | +83.4% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,694 | $7.176M | 2.0% | $69.80 | — | COM | 641069406 |
| MA | Mastercard | 18,175 | $6.319M | 1.7% | $111.86 | +217.1% | COM | 57636Q104 |
| FDX | Federal Express Corp. | 26,280 | $5.763M | 1.6% | $248.45 | -0.2% | COM | 31428X106 |
| AMZN | Amazon.com | 1,493 | $4.905M | 1.4% | $109.01 | +58.2% | COM | 023135106 |
| MMM | 3M Co | 22,490 | $3.945M | 1.1% | $85.64 | +60.4% | COM | 88579Y101 |
| DE | Deere & Company | 11,700 | $3.92M | 1.1% | $69.70 | +386.8% | COM | 244199105 |
| UNP | Union Pacific | 18,648 | $3.655M | 1.0% | $102.12 | +91.2% | COM | 907818108 |
| PG | Procter And Gamble Co | 19,255 | $2.692M | 0.7% | $60.77 | +109.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.074M | 0.6% | $73.13 | +84.6% | COM | 713448108 |
| DCOM | Dime Cmnty Bancshares Com | 39,852 | $1.302M | 0.4% | $23.82 | +15.1% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,506 | $1.27M | 0.4% | $58.35 | +198.5% | COM | 254687106 |
| PFE | Pfizer Inc. | 27,935 | $1.201M | 0.3% | $16.59 | +115.0% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,000 | $959K | 0.3% | $53.80 | +58.6% | COM | N39338194 |
| NKE | Nike Corp | 6,278 | $912K | 0.3% | $53.29 | +186.2% | COM | 654106103 |
| BMY | Bristol Myers | 14,954 | $885K | 0.2% | $33.58 | +63.3% | COM | 110122108 |
| CAT | Caterpillar Inc. | 4,200 | $806K | 0.2% | $67.78 | +183.4% | COM | 149123101 |
| KO | Coca-Cola | 14,565 | $764K | 0.2% | $31.13 | +56.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,098 | $712K | 0.2% | $54.51 | -11.1% | COM | 30231G102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $704K | 0.2% | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,900 | $653K | 0.2% | $91.26 | +73.4% | COM | 025816109 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $494K | 0.1% | $47.01 | +37.4% | COM | 115637209 |
| T | AT&T Inc. | 15,709 | $424K | 0.1% | $13.03 | +23.3% | COM | 00206R102 |
| TSLA | Tesla Inc Com | 540 | $419K | 0.1% | $120.30 | +95.7% | COM | 88160R101 |
| MSFT | Microsoft Corp | 1,231 | $347K | 0.1% | $185.23 | +51.6% | COM | 594918104 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $338K | 0.1% | $17.44 | +62.6% | COM | 26614N102 |
| SJM | Smucker J M Company | 2,603 | $312K | 0.1% | $75.69 | +45.0% | COM | 832696405 |
| HD | Home Depot Inc | 900 | $295K | 0.1% | $200.92 | +46.6% | COM | 437076102 |
| DOW | Dow Inc Com | 4,965 | $286K | 0.1% | $26.85 | +78.1% | COM | 260557103 |
| AWK | American Wtr Wks Co In Com | 1,485 | $251K | 0.1% | $127.84 | +25.1% | COM | 030420103 |
| BA | Boeing Company | 1,036 | $228K | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| WY | Weyerhaeuser Co | 6,400 | $228K | 0.1% | $19.80 | +46.3% | COM | 962166104 |
| CTVA | Corteva Inc Com | 4,965 | $209K | 0.1% | $41.91 | -1.6% | COM | 22052L104 |
| ADBE | Adobe Sys Inc Com | 355 | $204K | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | +56.3% | COM | 68267M106 |