Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $314M (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 | 113,002 | $34.89M | 11.1% | $308.77 | $152.23 | +102.8% | COM | 084670702 |
| AAPL | Apple Inc. | 192,933 | $31.82M | 10.1% | $164.90 | $85.16 | +91.0% | COM | 037833100 |
| GOOG | Google Inc Cl C | 256,270 | $26.65M | 8.5% | $104.00 | $107.12 | -3.6% | COM | 02079K107 |
| GOOGL | Google Inc. Cl A | 192,305 | $19.95M | 6.3% | $103.73 | $106.00 | -2.9% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,042 | $18.7M | 5.9% | $415.08 * | $107.33 | +276.1% | COM | 303075105 |
| ADP | Automatic Data Processing | 79,161 | $17.62M | 5.6% | $222.63 * | $66.40 | +215.6% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $16.76M | 5.3% | $465611.11 | $175227.31 | +165.7% | COM | 084670108 |
| V | Visa Inc | 71,160 | $16.04M | 5.1% | $225.46 * | $71.14 | +210.5% | COM | 92826C839 |
| SHW | Sherwin-Williams Company | 59,896 | $13.46M | 4.3% | $224.77 * | $215.50 | +1.8% | COM | 824348106 |
| PYPL | Paypal Hldgs Inc Com | 157,340 | $11.95M | 3.8% | $75.94 | $56.42 | +34.3% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 75,549 | $11.71M | 3.7% | $155.00 * | $82.35 | +73.0% | COM | 478160104 |
| DEO | Diageo Plc | 60,950 | $11.04M | 3.5% | $181.18 | $124.29 | +45.8% | COM | 25243Q205 |
| NKE | Nike Corp | 85,130 | $10.44M | 3.3% | $122.64 * | $106.22 | +9.8% | COM | 654106103 |
| MDLZ | Mondelez Intl Inc Cl A | 146,853 | $10.24M | 3.3% | $69.72 * | $31.64 | +104.4% | COM | 609207105 |
| NSC | Norfolk Southern Corp. | 43,398 | $9.2M | 2.9% | $211.99 * | $72.11 | +175.9% | COM | 655844108 |
| HON | Honeywell International Inc | 47,114 | $9.004M | 2.9% | $191.11 * | $70.63 | +140.4% | COM | 438516106 |
| NSRGY | Nestle Sa | 64,674 | $7.87M | 2.5% | $121.69 | $75.68 | +60.8% | COM | 641069406 |
| MA | Mastercard | 18,453 | $6.706M | 2.1% | $363.41 | $115.99 | +208.4% | COM | 57636Q104 |
| DE | Deere & Company | 11,700 | $4.831M | 1.5% | $412.91 * | $69.70 | +469.8% | COM | 244199105 |
| UNP | Union Pacific | 20,123 | $4.05M | 1.3% | $201.26 * | $108.40 | +74.2% | COM | 907818108 |
| PG | Procter And Gamble Co | 17,803 | $2.647M | 0.8% | $148.68 * | $60.77 | +128.3% | COM | 742718109 |
| AMZN | Amazon.com | 25,160 | $2.599M | 0.8% | $103.30 | $124.40 | -17.0% | COM | 023135106 |
| PEP | Pepsico Inc. | 13,692 | $2.496M | 0.8% | $182.30 * | $73.13 | +127.3% | COM | 713448108 |
| MMM | 3M Co | 18,275 | $1.921M | 0.6% | $105.12 * | $85.64 | -7.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 10,615 | $1.164M | 0.4% | $109.66 * | $54.51 | +82.8% | COM | 30231G102 |
| PFE | Pfizer Inc. | 26,935 | $1.099M | 0.3% | $40.80 * | $16.59 | +108.6% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,600 | $1.065M | 0.3% | $91.81 * | $54.98 | +54.8% | COM | N39338194 |
| BMY | Bristol Myers | 14,863 | $1.03M | 0.3% | $69.30 * | $33.58 | +80.0% | COM | 110122108 |
| CAT | Caterpillar Inc. | 4,000 | $915K | 0.3% | $228.75 * | $70.54 | +209.7% | COM | 149123101 |
| KO | Coca-Cola | 14,565 | $903K | 0.3% | $62.00 * | $31.13 | +83.5% | COM | 191216100 |
| DCOM | Dime Cmnty Bancshares Com | 35,838 | $814K | 0.3% | $22.71 * | $23.82 | -15.7% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,400 | $741K | 0.2% | $100.14 * | $58.35 | +67.7% | COM | 254687106 |
| AXP | American Express | 3,600 | $594K | 0.2% | $165.00 * | $91.26 | +74.3% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $574K | 0.2% | $229.60 | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $474K | 0.2% | $64.27 * | $47.01 | +28.9% | COM | 115637209 |
| SJM | Smucker J M Company | 2,600 | $409K | 0.1% | $157.31 * | $75.69 | +88.1% | COM | 832696405 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $356K | 0.1% | $71.70 * | $17.44 | +62.8% | COM | 26614N102 |
| MSFT | Microsoft Corp | 1,052 | $303K | 0.1% | $288.02 | $252.93 | +11.6% | COM | 594918104 |
| CTVA | Corteva Inc Com | 4,965 | $299K | 0.1% | $60.22 * | $41.91 | +39.5% | COM | 22052L104 |
| DOW | Dow Inc Com | 4,965 | $272K | 0.1% | $54.78 * | $26.85 | +72.9% | COM | 260557103 |
| HD | Home Depot Inc | 900 | $266K | 0.1% | $295.56 * | $250.06 | +10.1% | COM | 437076102 |
| T | AT&T Inc. | 13,445 | $259K | 0.1% | $19.26 * | $13.03 | +26.5% | COM | 00206R102 |
| TSLA | Tesla Inc Com | 1,225 | $254K | 0.1% | $207.35 | $174.45 | +18.9% | COM | 88160R101 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |