Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 113,508 | $40.06M | 10.8% | $352.91 | $152.23 | +131.8% | COM | 084670702 |
| GOOG | Google Inc Cl C | 12,842 | $35.87M | 9.7% | $2793.02 * | $36.59 | +278.9% | COM | 02079K107 |
| AAPL | Apple Inc. | 204,061 | $35.63M | 9.6% | $174.61 | $85.16 | +101.1% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 8,990 | $25M | 6.7% | $2781.31 * | $36.05 | +282.9% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,499 | $19.75M | 5.3% | $434.14 * | $107.33 | +290.1% | COM | 303075105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $19.04M | 5.1% | $528916.67 | $175227.31 | +201.8% | COM | 084670108 |
| ADP | Automatic Data Processing | 81,726 | $18.6M | 5.0% | $227.54 * | $66.40 | +216.3% | COM | 053015103 |
| PYPL | Paypal Hldgs Inc Com | 140,750 | $16.28M | 4.4% | $115.65 | $53.62 | +115.2% | COM | 70450Y103 |
| V | Visa Inc | 70,714 | $15.68M | 4.2% | $221.77 * | $71.14 | +203.0% | COM | 92826C839 |
| SHW | Sherwin-Williams Company | 59,966 | $14.97M | 4.0% | $249.62 * | $215.50 | +11.9% | COM | 824348106 |
| JNJ | Johnson & Johnson | 80,996 | $14.36M | 3.9% | $177.23 * | $82.35 | +92.6% | COM | 478160104 |
| VZ | Verizon Communications | 250,217 | $12.75M | 3.4% | $50.94 * | $37.56 | +6.3% | COM | 92343V104 |
| NSC | Norfolk Southern Corp. | 44,604 | $12.72M | 3.4% | $285.22 * | $72.11 | +263.7% | COM | 655844108 |
| DEO | Diageo Plc | 60,601 | $12.31M | 3.3% | $203.13 | $124.29 | +63.4% | COM | 25243Q205 |
| HON | Honeywell International Inc | 49,875 | $9.705M | 2.6% | $194.59 * | $70.63 | +139.8% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc Cl A | 139,917 | $8.784M | 2.4% | $62.78 * | $30.56 | +86.1% | COM | 609207105 |
| NSRGY | Nestle Sa | 60,169 | $7.828M | 2.1% | $130.10 | $72.33 | +79.9% | COM | 641069406 |
| MA | Mastercard | 18,268 | $6.529M | 1.8% | $357.40 * | $115.99 | +201.4% | COM | 57636Q104 |
| FDX | Federal Express Corp. | 26,944 | $6.234M | 1.7% | $231.37 * | $247.78 | -13.9% | COM | 31428X106 |
| UNP | Union Pacific | 18,673 | $5.102M | 1.4% | $273.23 * | $102.12 | +145.0% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $4.861M | 1.3% | $415.47 * | $69.70 | +466.1% | COM | 244199105 |
| AMZN | Amazon.com | 1,311 | $4.274M | 1.1% | $3260.11 * | $110.12 | +48.0% | COM | 023135106 |
| MMM | 3M Co | 20,924 | $3.115M | 0.8% | $148.87 * | $85.64 | +25.9% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 17,852 | $2.728M | 0.7% | $152.81 * | $60.77 | +128.7% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.309M | 0.6% | $167.42 * | $73.13 | +103.2% | COM | 713448108 |
| PFE | Pfizer Inc. | 26,935 | $1.394M | 0.4% | $51.75 * | $16.59 | +156.0% | COM | 717081103 |
| DCOM | Dime Cmnty Bancshares Com | 39,188 | $1.355M | 0.4% | $34.58 * | $23.82 | +24.5% | COM | 25432X102 |
| BMY | Bristol Myers | 14,863 | $1.085M | 0.3% | $73.00 * | $33.58 | +85.5% | COM | 110122108 |
| DIS | Disney Walt Co | 7,506 | $1.03M | 0.3% | $137.22 * | $58.35 | +129.7% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 11,495 | $949K | 0.3% | $82.56 * | $54.51 | +32.9% | COM | 30231G102 |
| HKHHF | Heineken Holding | 11,600 | $918K | 0.2% | $79.14 * | $54.98 | +29.0% | COM | N39338194 |
| KO | Coca-Cola | 14,565 | $903K | 0.2% | $62.00 * | $31.13 | +78.1% | COM | 191216100 |
| CAT | Caterpillar Inc. | 4,000 | $891K | 0.2% | $222.75 * | $70.54 | +194.6% | COM | 149123101 |
| VOO | Vanguard S & P 500 | 2,140 | $888K | 0.2% | $414.95 | $422.12 | -1.6% | COM | 922908363 |
| NKE | Nike Corp | 6,348 | $854K | 0.2% | $134.53 * | $54.53 | +132.0% | COM | 654106103 |
| MSFT | Microsoft Corp | 2,379 | $733K | 0.2% | $308.11 * | $252.75 | +18.3% | COM | 594918104 |
| AXP | American Express | 3,600 | $673K | 0.2% | $186.94 * | $91.26 | +94.9% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $659K | 0.2% | $263.60 | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $494K | 0.1% | $66.98 * | $47.01 | +32.9% | COM | 115637209 |
| TSLA | Tesla Inc Com | 435 | $469K | 0.1% | $1078.16 * | $129.81 | +176.7% | COM | 88160R101 |
| CSCO | Cisco Sys Inc | 7,934 | $442K | 0.1% | $55.71 * | $50.47 | -1.8% | COM | 17275R102 |
| HD | Home Depot Inc | 1,375 | $412K | 0.1% | $299.64 * | $250.06 | +8.8% | COM | 437076102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $365K | 0.1% | $73.51 * | $17.44 | +63.6% | COM | 26614N102 |
| SJM | Smucker J M Company | 2,600 | $352K | 0.1% | $135.38 * | $75.69 | +57.4% | COM | 832696405 |
| T | AT&T Inc. | 13,445 | $318K | 0.1% | $23.65 * | $13.03 | +10.5% | COM | 00206R102 |
| DOW | Dow Inc Com | 4,965 | $316K | 0.1% | $63.65 * | $26.85 | +91.2% | COM | 260557103 |
| IGF | Ishares Tr Glb Infrastr Etf | 5,810 | $295K | 0.1% | $50.77 | $47.01 | +8.2% | COM | 464288372 |
| CTVA | Corteva Inc Com | 4,965 | $285K | 0.1% | $57.40 * | $41.91 | +31.7% | COM | 22052L104 |
| WY | Weyerhaeuser Co | 6,400 | $243K | 0.1% | $37.97 * | $19.80 | +68.3% | COM | 962166104 |
| — | Brookfield Asset Management | 3,965 | $224K | 0.1% | $56.49 | $60.28 | — | COM | 112585104 |
| MCO | Moodys Corp Com | 643 | $217K | 0.1% | $337.48 * | $372.33 | -12.2% | COM | 615369105 |
| — | Svb Financial Group Com | 371 | $208K | 0.1% | $560.65 | $679.25 | — | COM | 78486Q101 |
| ALL | Allstate Corp | 1,487 | $206K | 0.1% | $138.53 * | $114.28 | +10.8% | COM | 020002101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 68267M106 |