Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $360M (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 | 112,096 | $39.98M | 11.1% | $356.66 | $155.71 | +129.0% | COM | 084670702 |
| AAPL | Apple Inc. | 189,875 | $36.56M | 10.1% | $192.53 | $85.16 | +124.0% | COM | 037833100 |
| GOOG | Google Inc Cl C | 250,315 | $35.28M | 9.8% | $140.93 | $107.12 | +30.6% | COM | 02079K107 |
| GOOGL | Google Inc. Cl A | 184,070 | $25.71M | 7.1% | $139.69 | $106.00 | +30.8% | COM | 02079K305 |
| FDS | Factset Research Sys | 44,850 | $21.4M | 5.9% | $477.06 * | $107.33 | +335.3% | COM | 303075105 |
| NKE | Nike Corp | 174,310 | $18.93M | 5.3% | $108.57 * | $104.24 | +0.0% | COM | 654106103 |
| SHW | Sherwin-Williams Company | 59,906 | $18.68M | 5.2% | $311.91 | $215.50 | +42.3% | COM | 824348106 |
| ADP | Automatic Data Processing | 78,496 | $18.29M | 5.1% | $232.97 * | $66.40 | +235.9% | COM | 053015103 |
| V | Visa Inc | 69,756 | $18.16M | 5.0% | $260.35 | $71.14 | +260.7% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $17.91M | 5.0% | $542636.36 | $175227.31 | +209.7% | COM | 084670108 |
| MDLZ | Mondelez Intl Inc Cl A | 148,328 | $10.74M | 3.0% | $72.43 * | $32.00 | +113.6% | COM | 609207105 |
| NSC | Norfolk Southern Corp. | 43,548 | $10.29M | 2.9% | $236.38 * | $72.11 | +213.8% | COM | 655844108 |
| HON | Honeywell International Inc | 47,184 | $9.895M | 2.7% | $209.71 * | $71.71 | +164.1% | COM | 438516106 |
| PYPL | Paypal Hldgs Inc Com | 145,273 | $8.921M | 2.5% | $61.41 | $57.30 | +6.9% | COM | 70450Y103 |
| DEO | Diageo Plc | 60,360 | $8.792M | 2.4% | $145.66 | $124.29 | +17.2% | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 53,100 | $8.323M | 2.3% | $156.74 * | $82.35 | +79.0% | COM | 478160104 |
| MA | Mastercard | 17,833 | $7.606M | 2.1% | $426.51 | $115.99 | +263.5% | COM | 57636Q104 |
| NSRGY | Nestle Sa | 62,804 | $7.262M | 2.0% | $115.63 | $75.68 | +52.8% | COM | 641069406 |
| RTX | Raytheon Technologies Com | 62,605 | $5.268M | 1.5% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| UNP | Union Pacific | 19,893 | $4.886M | 1.4% | $245.61 * | $108.40 | +116.5% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $4.678M | 1.3% | $399.83 * | $69.70 | +457.6% | COM | 244199105 |
| KVUE | Kenvue Inc Com | 201,925 | $4.347M | 1.2% | $21.53 * | $19.57 | +1.6% | COM | 49177J102 |
| PG | Procter And Gamble Co | 17,803 | $2.609M | 0.7% | $146.55 * | $60.77 | +129.2% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,292 | $2.258M | 0.6% | $169.88 * | $73.13 | +116.4% | COM | 713448108 |
| CAT | Caterpillar Inc. | 4,000 | $1.183M | 0.3% | $295.75 * | $70.54 | +306.4% | COM | 149123101 |
| MMM | 3M Co | 10,475 | $1.145M | 0.3% | $109.31 * | $85.64 | +1.2% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 10,615 | $1.061M | 0.3% | $99.95 * | $54.51 | +71.1% | COM | 30231G102 |
| HKHHF | Heineken Holding | 11,600 | $981K | 0.3% | $84.57 * | $54.98 | +45.2% | COM | N39338194 |
| DCOM | Dime Cmnty Bancshares Com | 34,436 | $927K | 0.3% | $26.92 * | $23.72 | +4.2% | COM | 25432X102 |
| KO | Coca-Cola | 14,565 | $858K | 0.2% | $58.91 * | $31.13 | +78.4% | COM | 191216100 |
| PFE | Pfizer Inc. | 26,935 | $775K | 0.2% | $28.77 * | $16.59 | +52.5% | COM | 717081103 |
| BMY | Bristol Myers | 14,863 | $763K | 0.2% | $51.34 * | $33.58 | +37.0% | COM | 110122108 |
| AXP | American Express | 3,600 | $674K | 0.2% | $187.22 * | $91.26 | +100.2% | COM | 025816109 |
| DIS | Disney Walt Co | 7,400 | $668K | 0.2% | $90.27 | $58.35 | +51.7% | COM | 254687106 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $568K | 0.2% | $227.20 | $100.10 | — | COM | 50540R409 |
| RPRX | Royalty Pharma Plc Shs Class A | 17,675 | $496K | 0.1% | $28.06 | $27.48 | +2.2% | COM | G7709Q104 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $421K | 0.1% | $57.08 * | $47.01 | +15.7% | COM | 115637209 |
| MSFT | Microsoft Corp | 1,028 | $387K | 0.1% | $376.46 | $252.93 | +46.5% | COM | 594918104 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $382K | 0.1% | $76.94 * | $17.44 | +77.2% | COM | 26614N102 |
| HD | Home Depot Inc | 900 | $312K | 0.1% | $346.67 * | $250.06 | +32.0% | COM | 437076102 |
| SJM | Smucker J M Company | 2,350 | $297K | 0.1% | $126.38 * | $75.69 | +54.6% | COM | 832696405 |
| DOW | Dow Inc Com | 4,965 | $272K | 0.1% | $54.78 * | $26.85 | +80.1% | COM | 260557103 |
| MCO | Moodys Corp Com | 643 | $251K | 0.1% | $390.36 | $310.36 | +23.9% | COM | 615369105 |
| CTVA | Corteva Inc Com | 4,965 | $238K | 0.1% | $47.94 * | $41.91 | +11.9% | COM | 22052L104 |
| TSLA | Tesla Inc Com | 885 | $220K | 0.1% | $248.59 | $174.45 | +42.4% | COM | 88160R101 |
| T | AT&T Inc. | 12,717 | $213K | 0.1% | $16.75 * | $13.03 | +16.0% | COM | 00206R102 |
| ALL | Allstate Corp | 1,487 | $208K | 0.1% | $139.88 * | $124.75 | +7.8% | COM | 020002101 |
| ADBE | Adobe Sys Inc Com | 345 | $206K | 0.1% | $597.10 | $576.76 | +3.4% | COM | 00724F101 |
| — | Proshares Tr Short S&p 500 Ne | 11,700 | $152K | 0.0% | $12.99 | $14.44 | — | COM | 74347B425 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |