SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.0%
Value $20.99M Shares 98,030 Share Price $214.11 Est. Cost/Share $145.69 Unrealized @ Report Date +47.0%
GOOG Google Inc Cl C 6.3%
Value $14.65M Shares 12,274 Share Price $1193.50 * Est. Cost/Share $34.12 Unrealized @ Report Date +73.6%
AAPL Apple Computer 5.7%
Value $13.19M Shares 58,435 Share Price $225.74 * Est. Cost/Share $19.60 Unrealized @ Report Date +172.8%
MMM 3M Co 5.1%
Value $11.98M Shares 56,861 Share Price $210.71 * Est. Cost/Share $85.64 Unrealized @ Report Date +58.5%
BRK/A Berkshire Hathaway Inc Cl A 4.9%
Value $11.52M Shares 36 Share Price $320000.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +82.6%
PYPL Paypal Hldgs Inc Com 4.8%
Value $11.18M Shares 127,240 Share Price $87.84 Est. Cost/Share $44.98 Unrealized @ Report Date +94.9%
GOOGL Google Inc. Cl A 4.7%
Value $11.02M Shares 9,132 Share Price $1207.07 * Est. Cost/Share $34.06 Unrealized @ Report Date +75.8%
HON Honeywell International Inc 4.7%
Value $10.9M Shares 65,492 Share Price $166.40 * Est. Cost/Share $63.89 Unrealized @ Report Date +102.4%
FDS Factset Research Sys 4.6%
Value $10.82M Shares 48,379 Share Price $223.71 * Est. Cost/Share $99.96 Unrealized @ Report Date +108.6%
ADP Automatic Data Processing 4.5%
Value $10.42M Shares 69,158 Share Price $150.66 * Est. Cost/Share $49.40 Unrealized @ Report Date +161.5%
V Visa Inc 4.4%
Value $10.35M Shares 68,980 Share Price $150.09 * Est. Cost/Share $63.79 Unrealized @ Report Date +123.7%
JNJ Johnson & Johnson 4.4%
Value $10.33M Shares 74,787 Share Price $138.17 * Est. Cost/Share $73.69 Unrealized @ Report Date +53.0%
NSC Norfolk Southern Corp. 3.8%
Value $8.736M Shares 48,399 Share Price $180.50 * Est. Cost/Share $65.09 Unrealized @ Report Date +139.3%
SHW Sherwin-Williams Company 3.6%
Value $8.305M Shares 18,245 Share Price $455.19 * Est. Cost/Share $113.91 Unrealized @ Report Date +24.9%
MHK Mohawk Inds Inc Com 3.5%
Value $8.12M Shares 46,307 Share Price $175.35 Est. Cost/Share $214.95 Unrealized @ Report Date -18.4%
DEO Diageo Plc 3.1%
Value $7.222M Shares 50,978 Share Price $141.67 Est. Cost/Share $118.43 Unrealized @ Report Date +19.6%
NSRGY Nestle Sa 2.6%
Value $6.06M Shares 72,837 Share Price $83.20 Est. Cost/Share $70.55 Unrealized @ Report Date +17.9%
MDLZ Mondelez Intl Inc Cl A 2.4%
Value $5.679M Shares 132,198 Share Price $42.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +30.1%
VZ Verizon Communications 2.3%
Value $5.276M Shares 98,827 Share Price $53.39 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.6%
XOM Exxon Mobil Corp 2.1%
Value $4.869M Shares 57,263 Share Price $85.03 * Est. Cost/Share $54.51 Unrealized @ Report Date +11.5%
MA Mastercard 1.6%
Value $3.734M Shares 16,773 Share Price $222.62 * Est. Cost/Share $96.93 Unrealized @ Report Date +120.6%
SLB Schlumberger 1.3%
Value $3.111M Shares 51,060 Share Price $60.93 * Est. Cost/Share $55.04 Unrealized @ Report Date -10.0%
UNP Union Pacific 1.2%
Value $2.829M Shares 17,375 Share Price $162.82 * Est. Cost/Share $84.11 Unrealized @ Report Date +64.9%
KHC Kraft Heinz Co 1.0%
Value $2.309M Shares 41,899 Share Price $55.11 * Est. Cost/Share $49.70 Unrealized @ Report Date -22.0%
PEP Pepsico Inc. 0.8%
Value $1.916M Shares 17,138 Share Price $111.80 * Est. Cost/Share $63.48 Unrealized @ Report Date +41.3%
DE Deere & Company 0.8%
Value $1.759M Shares 11,700 Share Price $150.34 * Est. Cost/Share $69.70 Unrealized @ Report Date +94.0%
PFE Pfizer Inc. 0.7%
Value $1.657M Shares 37,597 Share Price $44.07 * Est. Cost/Share $16.59 Unrealized @ Report Date +81.5%
— Bridgehampton National Bank 0.7%
Value $1.651M Shares 49,727 Share Price $33.20 Est. Cost/Share $23.15 Unrealized @ Report Date —
PG Procter And Gamble Co 0.7%
Value $1.532M Shares 18,403 Share Price $83.25 * Est. Cost/Share $58.33 Unrealized @ Report Date +18.5%
TR Tootsie Roll Inds Inc Com 0.5%
Value $1.185M Shares 40,512 Share Price $29.25 * Est. Cost/Share $27.34 Unrealized @ Report Date -7.7%
HKHHF Heineken Holding 0.4%
Value $996K Shares 11,000 Share Price $90.55 * Est. Cost/Share $53.80 Unrealized @ Report Date +48.3%
— Dowdupont Inc Com 0.4%
Value $958K Shares 14,896 Share Price $64.31 Est. Cost/Share $69.24 Unrealized @ Report Date —
BMY Bristol Myers 0.4%
Value $923K Shares 14,863 Share Price $62.10 * Est. Cost/Share $33.58 Unrealized @ Report Date +40.2%
DIS Disney Walt Co 0.4%
Value $865K Shares 7,400 Share Price $116.89 * Est. Cost/Share $56.67 Unrealized @ Report Date +97.6%
BA Boeing Company 0.4%
Value $849K Shares 2,282 Share Price $372.04 * Est. Cost/Share $139.61 Unrealized @ Report Date +157.7%
KO Coca-Cola 0.3%
Value $751K Shares 16,263 Share Price $46.18 * Est. Cost/Share $29.89 Unrealized @ Report Date +23.6%
CAT Caterpillar Inc. 0.3%
Value $610K Shares 4,000 Share Price $152.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +111.3%
T AT&T Inc. 0.2%
Value $528K Shares 15,709 Share Price $33.61 * Est. Cost/Share $13.03 Unrealized @ Report Date +15.1%
NKE Nike Corp 0.2%
Value $526K Shares 6,208 Share Price $84.73 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.8%
— Laboratory Amer Hldgs Com New 0.2%
Value $434K Shares 2,500 Share Price $173.60 Est. Cost/Share $100.10 Unrealized @ Report Date —
AXP American Express 0.2%
Value $373K Shares 3,500 Share Price $106.57 * Est. Cost/Share $85.24 Unrealized @ Report Date +13.1%
WY Weyerhaeuser Co 0.1%
Value $336K Shares 10,400 Share Price $32.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.6%
WFC Wells Fargo & Co. 0.1%
Value $289K Shares 5,500 Share Price $52.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +47.0%
SJM Smucker J M Company 0.1%
Value $277K Shares 2,703 Share Price $102.48 * Est. Cost/Share $75.69 Unrealized @ Report Date +7.2%
— Arconic Inc Com 0.1%
Value $277K Shares 12,587 Share Price $22.01 Est. Cost/Share $22.97 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.1%
Value $253K Shares 5,000 Share Price $50.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +20.3%
ALL Allstate Corp 0.1%
Value $250K Shares 2,533 Share Price $98.70 * Est. Cost/Share $41.46 Unrealized @ Report Date +100.9%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%