SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway Inc Cl B 8.3%
Value $17.55M Shares 87,986 Share Price $199.47 Est. Cost/Share $139.42 Unrealized @ Report Date +43.1%
GOOG Google Inc Cl C 5.7%
Value $11.96M Shares 11,594 Share Price $1031.83 * Est. Cost/Share $33.03 Unrealized @ Report Date +55.0%
MMM 3M Co 5.1%
Value $10.79M Shares 49,136 Share Price $219.51 * Est. Cost/Share $79.14 Unrealized @ Report Date +76.3%
BRK/A Berkshire Hathaway Inc Cl A 5.1%
Value $10.77M Shares 36 Share Price $299111.11 Est. Cost/Share $175227.31 Unrealized @ Report Date +70.7%
AAPL Apple Computer 4.7%
Value $9.907M Shares 59,048 Share Price $167.78 * Est. Cost/Share $19.60 Unrealized @ Report Date +101.3%
FDS Factset Research Sys 4.5%
Value $9.606M Shares 48,169 Share Price $199.42 * Est. Cost/Share $99.96 Unrealized @ Report Date +84.8%
MHK Mohawk Inds Inc Com 4.4%
Value $9.261M Shares 39,882 Share Price $232.21 Est. Cost/Share $214.33 Unrealized @ Report Date +8.3%
GOOGL Google Inc. Cl A 4.3%
Value $9.163M Shares 8,835 Share Price $1037.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +55.0%
HON Honeywell International Inc 4.3%
Value $9.154M Shares 63,342 Share Price $144.52 * Est. Cost/Share $62.52 Unrealized @ Report Date +77.8%
JNJ Johnson & Johnson 4.1%
Value $8.622M Shares 67,277 Share Price $128.16 * Est. Cost/Share $70.87 Unrealized @ Report Date +45.6%
XOM Exxon Mobil Corp 3.9%
Value $8.285M Shares 111,044 Share Price $74.61 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.1%
V Visa Inc 3.9%
Value $8.23M Shares 68,805 Share Price $119.61 * Est. Cost/Share $63.10 Unrealized @ Report Date +79.7%
PYPL Paypal Hldgs Inc Com 3.8%
Value $8.085M Shares 106,565 Share Price $75.87 Est. Cost/Share $38.15 Unrealized @ Report Date +98.4%
ADP Automatic Data Processing 3.8%
Value $7.945M Shares 70,008 Share Price $113.49 * Est. Cost/Share $49.40 Unrealized @ Report Date +95.0%
DEO Diageo Plc 3.3%
Value $6.937M Shares 51,228 Share Price $135.41 Est. Cost/Share $118.43 Unrealized @ Report Date +14.3%
NSC Norfolk Southern Corp. 3.2%
Value $6.758M Shares 49,774 Share Price $135.77 * Est. Cost/Share $65.09 Unrealized @ Report Date +78.2%
NSRGY Nestle Sa 3.0%
Value $6.333M Shares 80,112 Share Price $79.05 Est. Cost/Share $70.55 Unrealized @ Report Date +12.0%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $5.701M Shares 136,609 Share Price $41.73 * Est. Cost/Share $27.72 Unrealized @ Report Date +24.9%
SLB Schlumberger 2.7%
Value $5.629M Shares 86,894 Share Price $64.78 * Est. Cost/Share $55.04 Unrealized @ Report Date -5.8%
KHC Kraft Heinz Co 2.1%
Value $4.435M Shares 71,203 Share Price $62.29 * Est. Cost/Share $49.70 Unrealized @ Report Date -13.7%
VZ Verizon Communications 2.0%
Value $4.196M Shares 87,740 Share Price $47.82 * Est. Cost/Share $32.22 Unrealized @ Report Date -2.4%
PG Procter And Gamble Co 1.7%
Value $3.573M Shares 45,064 Share Price $79.29 * Est. Cost/Share $58.33 Unrealized @ Report Date +10.8%
PEP Pepsico Inc. 1.6%
Value $3.467M Shares 31,763 Share Price $109.15 * Est. Cost/Share $63.48 Unrealized @ Report Date +35.6%
MA Mastercard 1.4%
Value $3.008M Shares 17,173 Share Price $175.16 * Est. Cost/Share $96.93 Unrealized @ Report Date +73.1%
SHW Sherwin-Williams Company 1.3%
Value $2.823M Shares 7,200 Share Price $392.08 * Est. Cost/Share $103.25 Unrealized @ Report Date +18.2%
UNP Union Pacific 1.1%
Value $2.312M Shares 17,200 Share Price $134.42 * Est. Cost/Share $83.66 Unrealized @ Report Date +35.5%
TR Tootsie Roll Inds Inc Com 1.0%
Value $2.122M Shares 72,043 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date -7.1%
DE Deere & Company 0.9%
Value $1.817M Shares 11,700 Share Price $155.30 * Est. Cost/Share $69.70 Unrealized @ Report Date +98.6%
— Bridgehampton National Bank 0.8%
Value $1.702M Shares 50,727 Share Price $33.55 Est. Cost/Share $23.15 Unrealized @ Report Date —
PFE Pfizer Inc. 0.6%
Value $1.334M Shares 37,597 Share Price $35.48 * Est. Cost/Share $16.59 Unrealized @ Report Date +43.5%
HKHHF Heineken Holding 0.5%
Value $1.132M Shares 11,000 Share Price $102.91 * Est. Cost/Share $53.80 Unrealized @ Report Date +64.7%
BMY Bristol Myers 0.5%
Value $964K Shares 15,238 Share Price $63.26 * Est. Cost/Share $33.58 Unrealized @ Report Date +40.9%
— Dowdupont Inc Com 0.4%
Value $949K Shares 14,896 Share Price $63.71 Est. Cost/Share $69.24 Unrealized @ Report Date —
BA Boeing Company 0.4%
Value $820K Shares 2,500 Share Price $328.00 * Est. Cost/Share $139.61 Unrealized @ Report Date +124.9%
KO Coca-Cola 0.4%
Value $755K Shares 17,383 Share Price $43.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.2%
DIS Disney Walt Co 0.4%
Value $743K Shares 7,400 Share Price $100.41 * Est. Cost/Share $56.67 Unrealized @ Report Date +68.4%
CAT Caterpillar Inc. 0.3%
Value $590K Shares 4,000 Share Price $147.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +101.9%
T AT&T Inc. 0.3%
Value $560K Shares 15,709 Share Price $35.65 * Est. Cost/Share $13.03 Unrealized @ Report Date +17.5%
— Laboratory Amer Hldgs Com New 0.2%
Value $518K Shares 3,200 Share Price $161.88 Est. Cost/Share $100.10 Unrealized @ Report Date —
NKE Nike Corp 0.2%
Value $412K Shares 6,208 Share Price $66.37 * Est. Cost/Share $51.48 Unrealized @ Report Date +16.8%
WY Weyerhaeuser Co 0.2%
Value $364K Shares 10,400 Share Price $35.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +30.6%
SJM Smucker J M Company 0.2%
Value $335K Shares 2,703 Share Price $123.94 * Est. Cost/Share $75.69 Unrealized @ Report Date +27.7%
AXP American Express 0.2%
Value $326K Shares 3,500 Share Price $93.14 * Est. Cost/Share $85.24 Unrealized @ Report Date -1.7%
— Arconic Inc Com 0.1%
Value $290K Shares 12,584 Share Price $23.05 Est. Cost/Share $22.97 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.1%
Value $288K Shares 5,500 Share Price $52.36 * Est. Cost/Share $29.22 Unrealized @ Report Date +44.4%
BF/B Brown Forman Corp Cl B 0.1%
Value $272K Shares 5,000 Share Price $54.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +28.8%
ALL Allstate Corp 0.1%
Value $240K Shares 2,533 Share Price $94.75 * Est. Cost/Share $41.46 Unrealized @ Report Date +91.2%
CPB Campbell Soups 0.1%
Value $217K Shares 5,000 Share Price $43.40 * Est. Cost/Share $42.63 Unrealized @ Report Date -21.8%
— Triangle Cap Corp Com 0.1%
Value $180K Shares 16,200 Share Price $11.11 Est. Cost/Share $18.24 Unrealized @ Report Date —
— General Elec Co 0.1%
Value $136K Shares 10,088 Share Price $13.48 Est. Cost/Share $24.97 Unrealized @ Report Date —
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%