Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $379M (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 | 109,668 | $46.12M | 12.2% | $420.52 | $155.71 | +170.1% | COM | 084670702 |
| GOOG | Google Inc Cl C | 246,965 | $37.6M | 9.9% | $152.26 | $107.12 | +41.1% | COM | 02079K107 |
| AAPL | Apple Inc. | 187,545 | $32.16M | 8.5% | $171.48 | $85.16 | +99.7% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 184,015 | $27.77M | 7.3% | $150.93 | $106.00 | +41.3% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $20.94M | 5.5% | $634454.55 | $175227.31 | +262.1% | COM | 084670108 |
| SHW | Sherwin-Williams Company | 60,076 | $20.87M | 5.5% | $347.33 | $215.50 | +58.8% | COM | 824348106 |
| FDS | Factset Research Sys | 45,675 | $20.75M | 5.5% | $454.38 | $113.64 | +292.4% | COM | 303075105 |
| ADP | Automatic Data Processing | 78,996 | $19.73M | 5.2% | $249.73 * | $66.40 | +262.1% | COM | 053015103 |
| V | Visa Inc | 69,081 | $19.28M | 5.1% | $279.08 | $71.14 | +287.3% | COM | 92826C839 |
| NKE | Nike Corp | 165,831 | $15.59M | 4.1% | $93.98 * | $104.24 | -13.1% | COM | 654106103 |
| NSC | Norfolk Southern Corp. | 42,958 | $10.95M | 2.9% | $254.88 * | $72.11 | +240.3% | COM | 655844108 |
| MDLZ | Mondelez Intl Inc Cl A | 148,608 | $10.4M | 2.7% | $70.00 * | $32.00 | +107.7% | COM | 609207105 |
| HON | Honeywell International Inc | 47,924 | $9.836M | 2.6% | $205.24 * | $73.39 | +153.9% | COM | 438516106 |
| PYPL | Paypal Hldgs Inc Com | 138,860 | $9.302M | 2.5% | $66.99 | $57.30 | +16.6% | COM | 70450Y103 |
| DEO | Diageo Plc | 59,055 | $8.784M | 2.3% | $148.74 | $124.29 | +19.7% | COM | 25243Q205 |
| RTX | Raytheon Technologies Com | 87,735 | $8.557M | 2.3% | $97.53 * | $78.84 | +19.4% | COM | 75513E101 |
| MA | Mastercard | 17,723 | $8.535M | 2.3% | $481.58 | $115.99 | +311.1% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 51,274 | $8.111M | 2.1% | $158.19 * | $82.35 | +82.0% | COM | 478160104 |
| NSRGY | Nestle Sa | 64,144 | $6.812M | 1.8% | $106.20 | $76.40 | +39.0% | COM | 641069406 |
| UNP | Union Pacific | 19,733 | $4.853M | 1.3% | $245.93 * | $108.40 | +117.9% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $4.806M | 1.3% | $410.77 * | $69.70 | +474.9% | COM | 244199105 |
| KVUE | Kenvue Inc Com | 212,030 | $4.55M | 1.2% | $21.46 * | $19.53 | +2.5% | COM | 49177J102 |
| PG | Procter And Gamble Co | 17,803 | $2.889M | 0.8% | $162.28 * | $60.77 | +155.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 14,577 | $2.551M | 0.7% | $175.00 * | $80.54 | +104.0% | COM | 713448108 |
| CAT | Caterpillar Inc. | 4,000 | $1.466M | 0.4% | $366.50 * | $70.54 | +406.0% | COM | 149123101 |
| NTIP | Network-1 Technologies Com | 666,393 | $1.379M | 0.4% | $2.07 | $2.14 | -3.3% | COM | 64121N109 |
| XOM | Exxon Mobil Corp | 10,615 | $1.234M | 0.3% | $116.25 * | $54.51 | +100.7% | COM | 30231G102 |
| MMM | 3M Co | 10,475 | $1.111M | 0.3% | $106.06 * | $85.64 | -0.1% | COM | 88579Y101 |
| — | Spire Global Inc Com Cl A New | 85,590 | $1.027M | 0.3% | $12.00 | $12.00 | — | COM | 639358100 |
| HKHHF | Heineken Holding | 11,600 | $937K | 0.2% | $80.78 * | $54.98 | +39.5% | COM | N39338194 |
| DIS | Disney Walt Co | 7,400 | $905K | 0.2% | $122.30 | $58.35 | +105.5% | COM | 254687106 |
| KO | Coca-Cola | 14,565 | $891K | 0.2% | $61.17 * | $31.13 | +86.7% | COM | 191216100 |
| AXP | American Express | 3,600 | $820K | 0.2% | $227.78 * | $91.26 | +144.2% | COM | 025816109 |
| BMY | Bristol Myers | 14,863 | $806K | 0.2% | $54.23 * | $33.58 | +46.4% | COM | 110122108 |
| IONQ | Ionq Inc Com | 79,100 | $790K | 0.2% | $9.99 | $10.68 | -6.4% | COM | 46222L108 |
| PFE | Pfizer Inc. | 26,935 | $747K | 0.2% | $27.73 * | $16.59 | +49.2% | COM | 717081103 |
| DCOM | Dime Cmnty Bancshares Com | 34,436 | $663K | 0.2% | $19.25 * | $23.72 | -24.7% | COM | 25432X102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $546K | 0.1% | $218.40 | $100.10 | — | COM | 50540R409 |
| MSFT | Microsoft Corp | 1,158 | $487K | 0.1% | $420.55 | $269.36 | +54.2% | COM | 594918104 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $381K | 0.1% | $51.66 * | $47.01 | +5.0% | COM | 115637209 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $381K | 0.1% | $76.74 * | $17.44 | +77.5% | COM | 26614N102 |
| HD | Home Depot Inc | 900 | $345K | 0.1% | $383.33 * | $250.06 | +47.0% | COM | 437076102 |
| DOW | Dow Inc Com | 4,965 | $288K | 0.1% | $58.01 * | $26.85 | +92.6% | COM | 260557103 |
| CTVA | Corteva Inc Com | 4,965 | $286K | 0.1% | $57.60 | $41.91 | +35.0% | COM | 22052L104 |
| RPRX | Royalty Pharma Plc Shs Class A | 9,000 | $273K | 0.1% | $30.33 | $27.48 | +10.5% | COM | G7709Q104 |
| SJM | Smucker J M Company | 2,100 | $264K | 0.1% | $125.71 * | $75.69 | +55.3% | COM | 832696405 |
| ALL | Allstate Corp | 1,487 | $257K | 0.1% | $172.83 * | $124.75 | +34.0% | COM | 020002101 |
| MCO | Moodys Corp Com | 643 | $253K | 0.1% | $393.47 | $310.36 | +25.0% | COM | 615369105 |
| — | Proshares Tr Short S&p 500 Ne | 21,200 | $251K | 0.1% | $11.84 | $13.28 | — | COM | 74347B425 |
| T | AT&T Inc. | 12,717 | $224K | 0.1% | $17.61 * | $13.03 | +23.7% | COM | 00206R102 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 68267M106 |