Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $332M (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 | 112,760 | $39.5M | 11.9% | $350.30 | $155.71 | +125.0% | COM | 084670702 |
| GOOG | Google Inc Cl C | 251,790 | $33.2M | 10.0% | $131.85 | $107.12 | +22.2% | COM | 02079K107 |
| AAPL | Apple Inc. | 190,788 | $32.66M | 9.8% | $171.21 | $85.16 | +98.9% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 185,140 | $24.23M | 7.3% | $130.86 | $106.00 | +22.5% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,180 | $19.75M | 6.0% | $437.25 * | $107.33 | +298.1% | COM | 303075105 |
| ADP | Automatic Data Processing | 78,441 | $18.87M | 5.7% | $240.58 * | $66.40 | +244.8% | COM | 053015103 |
| NKE | Nike Corp | 186,420 | $17.82M | 5.4% | $95.62 * | $104.24 | -12.2% | COM | 654106103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $17.54M | 5.3% | $531484.85 | $175227.31 | +203.3% | COM | 084670108 |
| V | Visa Inc | 69,991 | $16.1M | 4.9% | $230.02 | $71.14 | +217.9% | COM | 92826C839 |
| SHW | Sherwin-Williams Company | 59,881 | $15.27M | 4.6% | $255.06 | $215.50 | +16.1% | COM | 824348106 |
| MDLZ | Mondelez Intl Inc Cl A | 148,453 | $10.3M | 3.1% | $69.40 * | $32.00 | +103.5% | COM | 609207105 |
| JNJ | Johnson & Johnson | 62,885 | $9.794M | 3.0% | $155.74 * | $82.35 | +76.5% | COM | 478160104 |
| DEO | Diageo Plc | 60,490 | $9.024M | 2.7% | $149.18 | $124.29 | +20.0% | COM | 25243Q205 |
| PYPL | Paypal Hldgs Inc Com | 148,538 | $8.684M | 2.6% | $58.46 | $57.30 | +1.8% | COM | 70450Y103 |
| HON | Honeywell International Inc | 46,684 | $8.624M | 2.6% | $184.73 * | $70.63 | +134.8% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 43,548 | $8.576M | 2.6% | $196.93 * | $72.11 | +159.6% | COM | 655844108 |
| NSRGY | Nestle Sa | 64,204 | $7.266M | 2.2% | $113.17 | $75.68 | +49.5% | COM | 641069406 |
| MA | Mastercard | 17,968 | $7.114M | 2.1% | $395.93 | $115.99 | +237.0% | COM | 57636Q104 |
| DE | Deere & Company | 11,700 | $4.415M | 1.3% | $377.35 * | $69.70 | +424.3% | COM | 244199105 |
| UNP | Union Pacific | 19,893 | $4.051M | 1.2% | $203.64 * | $108.40 | +78.5% | COM | 907818108 |
| PG | Procter And Gamble Co | 17,803 | $2.597M | 0.8% | $145.87 * | $60.77 | +126.7% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,292 | $2.252M | 0.7% | $169.43 * | $73.13 | +114.3% | COM | 713448108 |
| KVUE | Kenvue Inc Com | 89,290 | $1.793M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| XOM | Exxon Mobil Corp | 10,615 | $1.248M | 0.4% | $117.57 * | $54.51 | +99.4% | COM | 30231G102 |
| MMM | 3M Co | 13,100 | $1.226M | 0.4% | $93.59 * | $85.64 | -14.6% | COM | 88579Y101 |
| CAT | Caterpillar Inc. | 4,000 | $1.092M | 0.3% | $273.00 * | $70.54 | +273.3% | COM | 149123101 |
| PFE | Pfizer Inc. | 26,935 | $893K | 0.3% | $33.15 * | $16.59 | +73.3% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,600 | $877K | 0.3% | $75.60 * | $54.98 | +28.5% | COM | N39338194 |
| BMY | Bristol Myers | 14,863 | $863K | 0.3% | $58.06 * | $33.58 | +53.4% | COM | 110122108 |
| KO | Coca-Cola | 14,565 | $815K | 0.2% | $55.96 * | $31.13 | +68.1% | COM | 191216100 |
| DCOM | Dime Cmnty Bancshares Com | 35,436 | $707K | 0.2% | $19.95 * | $23.72 | -23.7% | COM | 25432X102 |
| DIS | Disney Walt Co | 7,400 | $600K | 0.2% | $81.08 * | $58.35 | +35.7% | COM | 254687106 |
| AXP | American Express | 3,600 | $537K | 0.2% | $149.17 * | $91.26 | +58.8% | COM | 025816109 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $503K | 0.2% | $201.20 | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $425K | 0.1% | $57.63 * | $47.01 | +16.4% | COM | 115637209 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $370K | 0.1% | $74.52 * | $17.44 | +70.9% | COM | 26614N102 |
| MSFT | Microsoft Corp | 1,052 | $332K | 0.1% | $315.59 | $252.93 | +22.8% | COM | 594918104 |
| SJM | Smucker J M Company | 2,600 | $320K | 0.1% | $123.08 * | $75.69 | +49.0% | COM | 832696405 |
| HD | Home Depot Inc | 900 | $272K | 0.1% | $302.22 * | $250.06 | +14.3% | COM | 437076102 |
| DOW | Dow Inc Com | 4,965 | $256K | 0.1% | $51.56 * | $26.85 | +67.0% | COM | 260557103 |
| CTVA | Corteva Inc Com | 4,965 | $254K | 0.1% | $51.16 * | $41.91 | +19.0% | COM | 22052L104 |
| TSLA | Tesla Inc Com | 935 | $234K | 0.1% | $250.27 | $174.45 | +43.4% | COM | 88160R101 |
| MCO | Moodys Corp Com | 643 | $203K | 0.1% | $315.71 | $310.36 | +0.1% | COM | 615369105 |
| T | AT&T Inc. | 13,445 | $202K | 0.1% | $15.02 * | $13.03 | +1.9% | COM | 00206R102 |
| — | Proshares Tr Short S&p 500 Ne | 11,700 | $169K | 0.1% | $14.44 | $14.44 | — | COM | 74347B425 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |