SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway Inc Cl B 7.9%
Value $17.27M Shares 92,511 Share Price $186.65 Est. Cost/Share $142.14 Unrealized @ Report Date +31.3%
GOOG Google Inc Cl C 6.3%
Value $13.66M Shares 12,244 Share Price $1115.65 * Est. Cost/Share $34.12 Unrealized @ Report Date +62.3%
MMM 3M Co 5.1%
Value $11.08M Shares 56,311 Share Price $196.71 * Est. Cost/Share $85.64 Unrealized @ Report Date +47.0%
AAPL Apple Computer 4.9%
Value $10.8M Shares 58,345 Share Price $185.11 * Est. Cost/Share $19.60 Unrealized @ Report Date +122.9%
PYPL Paypal Hldgs Inc Com 4.9%
Value $10.63M Shares 127,615 Share Price $83.27 Est. Cost/Share $44.98 Unrealized @ Report Date +84.7%
GOOGL Google Inc. Cl A 4.8%
Value $10.4M Shares 9,212 Share Price $1129.18 * Est. Cost/Share $34.06 Unrealized @ Report Date +64.5%
BRK/A Berkshire Hathaway Inc Cl A 4.7%
Value $10.15M Shares 36 Share Price $282027.78 Est. Cost/Share $175227.31 Unrealized @ Report Date +61.0%
MHK Mohawk Inds Inc Com 4.5%
Value $9.873M Shares 46,077 Share Price $214.27 Est. Cost/Share $214.95 Unrealized @ Report Date -0.3%
FDS Factset Research Sys 4.4%
Value $9.522M Shares 48,069 Share Price $198.09 * Est. Cost/Share $99.96 Unrealized @ Report Date +84.2%
HON Honeywell International Inc 4.3%
Value $9.377M Shares 65,092 Share Price $144.06 * Est. Cost/Share $63.89 Unrealized @ Report Date +74.3%
ADP Automatic Data Processing 4.2%
Value $9.263M Shares 69,058 Share Price $134.13 * Est. Cost/Share $49.40 Unrealized @ Report Date +131.7%
V Visa Inc 4.2%
Value $9.222M Shares 69,630 Share Price $132.44 * Est. Cost/Share $63.79 Unrealized @ Report Date +97.1%
JNJ Johnson & Johnson 4.1%
Value $9.017M Shares 74,312 Share Price $121.34 * Est. Cost/Share $73.69 Unrealized @ Report Date +33.5%
NSC Norfolk Southern Corp. 3.4%
Value $7.415M Shares 49,149 Share Price $150.87 * Est. Cost/Share $65.09 Unrealized @ Report Date +99.1%
SHW Sherwin-Williams Company 3.4%
Value $7.406M Shares 18,170 Share Price $407.59 * Est. Cost/Share $113.91 Unrealized @ Report Date +11.6%
DEO Diageo Plc 3.4%
Value $7.313M Shares 50,778 Share Price $144.02 Est. Cost/Share $118.43 Unrealized @ Report Date +21.6%
XOM Exxon Mobil Corp 3.2%
Value $6.874M Shares 83,093 Share Price $82.73 * Est. Cost/Share $54.51 Unrealized @ Report Date +7.4%
NSRGY Nestle Sa 2.6%
Value $5.628M Shares 72,687 Share Price $77.43 Est. Cost/Share $70.55 Unrealized @ Report Date +9.8%
MDLZ Mondelez Intl Inc Cl A 2.6%
Value $5.588M Shares 136,284 Share Price $41.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.4%
VZ Verizon Communications 2.4%
Value $5.153M Shares 102,427 Share Price $50.31 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.0%
KHC Kraft Heinz Co 1.9%
Value $4.245M Shares 67,570 Share Price $62.82 * Est. Cost/Share $49.70 Unrealized @ Report Date -12.0%
SLB Schlumberger 1.6%
Value $3.53M Shares 52,660 Share Price $67.03 * Est. Cost/Share $55.04 Unrealized @ Report Date -1.8%
MA Mastercard 1.5%
Value $3.375M Shares 17,173 Share Price $196.53 * Est. Cost/Share $96.93 Unrealized @ Report Date +94.5%
UNP Union Pacific 1.1%
Value $2.437M Shares 17,200 Share Price $141.69 * Est. Cost/Share $83.66 Unrealized @ Report Date +43.5%
PEP Pepsico Inc. 0.9%
Value $1.998M Shares 18,350 Share Price $108.88 * Est. Cost/Share $63.48 Unrealized @ Report Date +36.5%
— Bridgehampton National Bank 0.8%
Value $1.788M Shares 49,727 Share Price $35.96 Est. Cost/Share $23.15 Unrealized @ Report Date —
DE Deere & Company 0.7%
Value $1.636M Shares 11,700 Share Price $139.83 * Est. Cost/Share $69.70 Unrealized @ Report Date +79.6%
PG Procter And Gamble Co 0.7%
Value $1.437M Shares 18,403 Share Price $78.09 * Est. Cost/Share $58.33 Unrealized @ Report Date +10.1%
PFE Pfizer Inc. 0.6%
Value $1.364M Shares 37,597 Share Price $36.28 * Est. Cost/Share $16.59 Unrealized @ Report Date +48.2%
TR Tootsie Roll Inds Inc Com 0.6%
Value $1.25M Shares 40,512 Share Price $30.86 * Est. Cost/Share $27.34 Unrealized @ Report Date -2.7%
HKHHF Heineken Holding 0.5%
Value $1.054M Shares 11,000 Share Price $95.82 * Est. Cost/Share $53.80 Unrealized @ Report Date +53.1%
— Dowdupont Inc Com 0.5%
Value $982K Shares 14,896 Share Price $65.92 Est. Cost/Share $69.24 Unrealized @ Report Date —
BMY Bristol Myers 0.4%
Value $843K Shares 15,238 Share Price $55.32 * Est. Cost/Share $33.58 Unrealized @ Report Date +24.0%
DIS Disney Walt Co 0.4%
Value $776K Shares 7,400 Share Price $104.86 * Est. Cost/Share $56.67 Unrealized @ Report Date +75.7%
BA Boeing Company 0.4%
Value $766K Shares 2,282 Share Price $335.67 * Est. Cost/Share $139.61 Unrealized @ Report Date +131.3%
KO Coca-Cola 0.3%
Value $713K Shares 16,263 Share Price $43.84 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.4%
CAT Caterpillar Inc. 0.2%
Value $543K Shares 4,000 Share Price $135.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +86.8%
T AT&T Inc. 0.2%
Value $504K Shares 15,709 Share Price $32.08 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.9%
NKE Nike Corp 0.2%
Value $495K Shares 6,208 Share Price $79.74 * Est. Cost/Share $51.48 Unrealized @ Report Date +40.5%
— Laboratory Amer Hldgs Com New 0.2%
Value $449K Shares 2,500 Share Price $179.60 Est. Cost/Share $100.10 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $379K Shares 10,400 Share Price $36.44 * Est. Cost/Share $19.80 Unrealized @ Report Date +37.2%
AXP American Express 0.2%
Value $343K Shares 3,500 Share Price $98.00 * Est. Cost/Share $85.24 Unrealized @ Report Date +3.7%
WFC Wells Fargo & Co. 0.1%
Value $305K Shares 5,500 Share Price $55.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +53.9%
SJM Smucker J M Company 0.1%
Value $291K Shares 2,703 Share Price $107.66 * Est. Cost/Share $75.69 Unrealized @ Report Date +11.4%
BF/B Brown Forman Corp Cl B 0.1%
Value $245K Shares 5,000 Share Price $49.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +16.3%
ALL Allstate Corp 0.1%
Value $231K Shares 2,533 Share Price $91.20 * Est. Cost/Share $41.46 Unrealized @ Report Date +85.0%
— Arconic Inc Com 0.1%
Value $214K Shares 12,586 Share Price $17.00 Est. Cost/Share $22.97 Unrealized @ Report Date —
CPB Campbell Soups 0.1%
Value $203K Shares 5,000 Share Price $40.60 * Est. Cost/Share $42.63 Unrealized @ Report Date -26.2%
— Triangle Cap Corp Com 0.1%
Value $186K Shares 16,200 Share Price $11.48 Est. Cost/Share $18.24 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 -90.0%