Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $307M (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 | 112,778 | $30.79M | 10.0% | $273.02 | $152.23 | +79.4% | COM | 084670702 |
| GOOG | Google Inc Cl C | 12,817 | $28.04M | 9.1% | $2187.49 * | $36.59 | +196.7% | COM | 02079K107 |
| AAPL | Apple Inc. | 200,251 | $27.38M | 8.9% | $136.72 | $85.16 | +57.7% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,205 | $20.06M | 6.5% | $2179.25 * | $37.94 | +185.1% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,544 | $17.52M | 5.7% | $384.57 * | $107.33 | +246.4% | COM | 303075105 |
| ADP | Automatic Data Processing | 81,531 | $17.13M | 5.6% | $210.04 * | $66.40 | +193.4% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $14.72M | 4.8% | $408944.44 | $175227.31 | +133.4% | COM | 084670108 |
| JNJ | Johnson & Johnson | 80,896 | $14.36M | 4.7% | $177.51 * | $82.35 | +94.2% | COM | 478160104 |
| V | Visa Inc | 70,954 | $13.97M | 4.6% | $196.89 * | $71.14 | +169.5% | COM | 92826C839 |
| SHW | Sherwin-Williams Company | 59,766 | $13.38M | 4.4% | $223.91 * | $215.50 | +0.6% | COM | 824348106 |
| DEO | Diageo Plc | 60,626 | $10.56M | 3.4% | $174.12 | $124.29 | +40.1% | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 44,704 | $10.16M | 3.3% | $227.30 * | $72.11 | +191.2% | COM | 655844108 |
| PYPL | Paypal Hldgs Inc Com | 142,150 | $9.928M | 3.2% | $69.84 | $53.62 | +29.9% | COM | 70450Y103 |
| MDLZ | Mondelez Intl Inc Cl A | 145,817 | $9.054M | 3.0% | $62.09 * | $31.64 | +78.8% | COM | 609207105 |
| HON | Honeywell International Inc | 47,325 | $8.226M | 2.7% | $173.82 * | $70.63 | +115.3% | COM | 438516106 |
| NSRGY | Nestle Sa | 62,769 | $7.306M | 2.4% | $116.40 | $74.39 | +56.5% | COM | 641069406 |
| FDX | Federal Express Corp. | 27,004 | $6.122M | 2.0% | $226.71 * | $247.78 | -15.3% | COM | 31428X106 |
| MA | Mastercard | 18,328 | $5.782M | 1.9% | $315.47 * | $115.99 | +166.4% | COM | 57636Q104 |
| VZ | Verizon Communications | 113,382 | $5.754M | 1.9% | $50.75 * | $37.56 | +7.2% | COM | 92343V104 |
| NKE | Nike Corp | 56,183 | $5.742M | 1.9% | $102.20 * | $104.88 | -8.1% | COM | 654106103 |
| UNP | Union Pacific | 18,673 | $3.983M | 1.3% | $213.30 * | $102.12 | +92.4% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $3.504M | 1.1% | $299.49 * | $69.70 | +309.5% | COM | 244199105 |
| AMZN | Amazon.com | 27,000 | $2.868M | 0.9% | $106.22 | $124.40 | -14.6% | COM | 023135106 |
| MMM | 3M Co | 19,889 | $2.574M | 0.8% | $129.42 * | $85.64 | +10.6% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 17,852 | $2.567M | 0.8% | $143.79 * | $60.77 | +116.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2.299M | 0.7% | $166.69 * | $73.13 | +103.8% | COM | 713448108 |
| PFE | Pfizer Inc. | 26,935 | $1.412M | 0.5% | $52.42 * | $16.59 | +161.3% | COM | 717081103 |
| BMY | Bristol Myers | 14,863 | $1.144M | 0.4% | $76.97 * | $33.58 | +96.9% | COM | 110122108 |
| DCOM | Dime Cmnty Bancshares Com | 37,588 | $1.114M | 0.4% | $29.64 * | $23.82 | +7.5% | COM | 25432X102 |
| XOM | Exxon Mobil Corp | 10,920 | $935K | 0.3% | $85.62 * | $54.51 | +39.2% | COM | 30231G102 |
| KO | Coca-Cola | 14,565 | $916K | 0.3% | $62.89 * | $31.13 | +82.0% | COM | 191216100 |
| HKHHF | Heineken Holding | 11,600 | $842K | 0.3% | $72.59 * | $54.98 | +21.1% | COM | N39338194 |
| CAT | Caterpillar Inc. | 4,000 | $715K | 0.2% | $178.75 * | $70.54 | +137.5% | COM | 149123101 |
| DIS | Disney Walt Co | 7,506 | $709K | 0.2% | $94.46 * | $58.35 | +58.1% | COM | 254687106 |
| MSFT | Microsoft Corp | 2,422 | $622K | 0.2% | $256.81 * | $252.93 | -1.3% | COM | 594918104 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $586K | 0.2% | $234.40 | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $517K | 0.2% | $70.10 * | $47.01 | +39.5% | COM | 115637209 |
| AXP | American Express | 3,600 | $499K | 0.2% | $138.61 * | $91.26 | +45.5% | COM | 025816109 |
| HD | Home Depot Inc | 1,375 | $377K | 0.1% | $274.18 * | $250.06 | +0.4% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 7,934 | $338K | 0.1% | $42.60 * | $50.47 | -24.4% | COM | 17275R102 |
| SJM | Smucker J M Company | 2,600 | $333K | 0.1% | $128.08 * | $75.69 | +49.8% | COM | 832696405 |
| TSLA | Tesla Inc Com | 425 | $286K | 0.1% | $672.94 * | $129.81 | +72.9% | COM | 88160R101 |
| T | AT&T Inc. | 13,445 | $282K | 0.1% | $20.97 * | $13.03 | +31.7% | COM | 00206R102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $276K | 0.1% | $55.59 * | $17.44 | +24.2% | COM | 26614N102 |
| IGF | Ishares Tr Glb Infrastr Etf | 5,810 | $272K | 0.1% | $46.82 | $47.01 | -0.5% | COM | 464288372 |
| CTVA | Corteva Inc Com | 4,965 | $269K | 0.1% | $54.18 * | $41.91 | +24.3% | COM | 22052L104 |
| DOW | Dow Inc Com | 4,965 | $256K | 0.1% | $51.56 * | $26.85 | +56.5% | COM | 260557103 |
| WY | Weyerhaeuser Co | 6,400 | $212K | 0.1% | $33.13 * | $19.80 | +47.8% | COM | 962166104 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 68267M106 |