Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Google Inc Cl C | 13,262 | $38.38M | 9.7% | $2893.61 * | $36.59 | +292.5% | COM | 02079K107 |
| AAPL | Apple Inc. | 210,366 | $37.35M | 9.4% | $177.57 * | $85.16 | +104.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 115,002 | $34.39M | 8.7% | $299.00 | $152.23 | +96.4% | COM | 084670702 |
| GOOGL | Google Inc. Cl A | 9,394 | $27.21M | 6.8% | $2897.06 * | $36.05 | +298.8% | COM | 02079K305 |
| PYPL | Paypal Hldgs Inc Com | 139,876 | $26.38M | 6.6% | $188.58 | $53.62 | +250.9% | COM | 70450Y103 |
| FDS | Factset Research Sys | 46,497 | $22.6M | 5.7% | $486.01 * | $107.33 | +335.8% | COM | 303075105 |
| SHW | Sherwin-Williams Company | 62,371 | $21.96M | 5.5% | $352.17 * | $215.50 | +57.5% | COM | 824348106 |
| ADP | Automatic Data Processing | 83,971 | $20.71M | 5.2% | $246.59 * | $66.40 | +241.1% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $16.22M | 4.1% | $450666.67 | $175227.31 | +157.2% | COM | 084670108 |
| V | Visa Inc | 70,448 | $15.27M | 3.8% | $216.71 * | $71.14 | +195.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 80,956 | $13.85M | 3.5% | $171.07 * | $82.35 | +84.8% | COM | 478160104 |
| DEO | Diageo Plc | 61,076 | $13.45M | 3.4% | $220.14 | $124.29 | +77.1% | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 44,904 | $13.37M | 3.4% | $297.70 * | $72.11 | +277.9% | COM | 655844108 |
| VZ | Verizon Communications | 227,326 | $11.81M | 3.0% | $51.96 * | $37.17 | +8.3% | COM | 92343V104 |
| HON | Honeywell International Inc | 54,209 | $11.3M | 2.8% | $208.51 * | $70.63 | +155.6% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc Cl A | 138,267 | $9.168M | 2.3% | $66.31 * | $30.22 | +97.7% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,794 | $8.393M | 2.1% | $140.37 | $72.33 | +94.1% | COM | 641069406 |
| FDX | Federal Express Corp. | 26,909 | $6.96M | 1.8% | $258.65 * | $247.78 | -4.1% | COM | 31428X106 |
| MA | Mastercard | 18,513 | $6.652M | 1.7% | $359.32 * | $115.99 | +202.6% | COM | 57636Q104 |
| AMZN | Amazon.com | 1,520 | $5.068M | 1.3% | $3334.21 * | $110.12 | +51.4% | COM | 023135106 |
| UNP | Union Pacific | 18,623 | $4.692M | 1.2% | $251.95 * | $102.12 | +124.8% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $4.012M | 1.0% | $342.91 * | $69.70 | +366.0% | COM | 244199105 |
| MMM | 3M Co | 22,154 | $3.935M | 1.0% | $177.62 * | $85.64 | +48.8% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 19,255 | $3.15M | 0.8% | $163.59 * | $60.77 | +143.5% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.396M | 0.6% | $173.72 * | $73.13 | +109.5% | COM | 713448108 |
| PFE | Pfizer Inc. | 26,935 | $1.591M | 0.4% | $59.07 * | $16.59 | +189.8% | COM | 717081103 |
| DCOM | Dime Cmnty Bancshares Com | 39,188 | $1.378M | 0.3% | $35.16 * | $23.82 | +25.8% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,506 | $1.163M | 0.3% | $154.94 * | $58.35 | +159.3% | COM | 254687106 |
| NKE | Nike Corp | 6,248 | $1.041M | 0.3% | $166.61 * | $53.29 | +193.4% | COM | 654106103 |
| HKHHF | Heineken Holding | 11,000 | $1.015M | 0.3% | $92.27 * | $53.80 | +58.8% | COM | N39338194 |
| VOO | Vanguard S & P 500 | 2,140 | $934K | 0.2% | $436.45 | $422.12 | +3.4% | COM | 922908363 |
| BMY | Bristol Myers | 14,946 | $932K | 0.2% | $62.36 * | $33.58 | +55.8% | COM | 110122108 |
| CAT | Caterpillar Inc. | 4,300 | $889K | 0.2% | $206.74 * | $70.54 | +172.1% | COM | 149123101 |
| MSFT | Microsoft Corp | 2,601 | $875K | 0.2% | $336.41 * | $252.75 | +28.8% | COM | 594918104 |
| KO | Coca-Cola | 14,565 | $862K | 0.2% | $59.18 * | $31.13 | +68.8% | COM | 191216100 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $786K | 0.2% | $314.40 | $100.10 | — | COM | 50540R409 |
| XOM | Exxon Mobil Corp | 12,098 | $740K | 0.2% | $61.17 * | $54.51 | -2.6% | COM | 30231G102 |
| AXP | American Express | 3,900 | $638K | 0.2% | $163.59 * | $91.26 | +70.1% | COM | 025816109 |
| TSLA | Tesla Inc Com | 565 | $597K | 0.2% | $1056.64 * | $129.81 | +171.4% | COM | 88160R101 |
| HD | Home Depot Inc | 1,375 | $571K | 0.1% | $415.27 * | $250.06 | +50.0% | COM | 437076102 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $537K | 0.1% | $72.81 * | $47.01 | +44.1% | COM | 115637209 |
| CSCO | Cisco Sys Inc | 7,934 | $503K | 0.1% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $401K | 0.1% | $80.77 * | $17.44 | +78.8% | COM | 26614N102 |
| T | AT&T Inc. | 15,709 | $386K | 0.1% | $24.57 * | $13.03 | +12.0% | COM | 00206R102 |
| SJM | Smucker J M Company | 2,603 | $354K | 0.1% | $136.00 * | $75.69 | +56.7% | COM | 832696405 |
| DOW | Dow Inc Com | 4,965 | $282K | 0.1% | $56.80 * | $26.85 | +68.2% | COM | 260557103 |
| AWK | American Wtr Wks Co In Com | 1,485 | $280K | 0.1% | $188.55 * | $127.84 | +35.9% | COM | 030420103 |
| IGF | Ishares Tr Glb Infrastr Etf | 5,810 | $276K | 0.1% | $47.50 | $47.01 | +1.2% | COM | 464288372 |
| WY | Weyerhaeuser Co | 6,400 | $264K | 0.1% | $41.25 * | $19.80 | +75.7% | COM | 962166104 |
| — | Svb Financial Group Com | 371 | $252K | 0.1% | $679.25 | $679.25 | — | COM | 78486Q101 |
| MCO | Moodys Corp Com | 643 | $251K | 0.1% | $390.36 * | $372.33 | +1.4% | COM | 615369105 |
| — | Brookfield Asset Management | 3,965 | $239K | 0.1% | $60.28 | $60.28 | — | COM | 112585104 |
| CTVA | Corteva Inc Com | 4,965 | $235K | 0.1% | $47.33 * | $41.91 | +8.0% | COM | 22052L104 |
| BA | Boeing Company | 1,036 | $209K | 0.1% | $201.74 | $192.22 | +4.7% | COM | 097023105 |
| ADBE | Adobe Sys Inc Com | 355 | $201K | 0.1% | $566.20 | $515.47 | +10.0% | COM | 00724F101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |