SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $209,521 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 10.1%

Value ($000) $21,188 Shares 103,773 Est. Cost $149.18 Unrealized +40.0%

GOOG Google Inc Cl C 6.6%

Value ($000) $13,865 Shares 13,388 Est. Cost $35.70 Unrealized +48.8%

PYPL Paypal Hldgs Inc Com 5.8%

Value ($000) $12,100 Shares 143,890 Est. Cost $49.39 Unrealized +68.3%

BRK/A Berkshire Hathaway Inc Cl A 5.3%

Value ($000) $11,016 Shares 36 Est. Cost $175227.31 Unrealized +78.7%

AAPL Apple Computer 4.8%

Value ($000) $10,045 Shares 63,680 Est. Cost $21.77 Unrealized +111.3%

GOOGL Google Inc. Cl A 4.6%

Value ($000) $9,678 Shares 9,262 Est. Cost $34.34 Unrealized +56.2%

JNJ Johnson & Johnson 4.6%

Value ($000) $9,574 Shares 74,187 Est. Cost $73.69 Unrealized +54.9%

FDS Factset Research Sys 4.5%

Value ($000) $9,517 Shares 47,554 Est. Cost $99.96 Unrealized +105.5%

HON Honeywell International Inc 4.4%

Value ($000) $9,240 Shares 69,937 Est. Cost $67.31 Unrealized +74.9%

Value ($000) $9,239 Shares 48,486 Est. Cost $85.64 Unrealized +49.8%

V Visa Inc 4.4%

Value ($000) $9,157 Shares 69,405 Est. Cost $63.79 Unrealized +106.0%

ADP Automatic Data Processing 4.4%

Value ($000) $9,153 Shares 69,808 Est. Cost $49.40 Unrealized +145.3%

SHW Sherwin-Williams Company 3.7%

Value ($000) $7,730 Shares 19,645 Est. Cost $114.81 Unrealized +10.3%

NSC Norfolk Southern Corp. 3.5%

Value ($000) $7,321 Shares 48,954 Est. Cost $65.96 Unrealized +115.8%

DEO Diageo Plc 3.4%

Value ($000) $7,218 Shares 50,903 Est. Cost $115.64 Unrealized —

VZ Verizon Communications 3.1%

Value ($000) $6,423 Shares 114,252 Est. Cost $33.09 Unrealized +16.7%

MHK Mohawk Inds Inc Com 2.9%

Value ($000) $6,081 Shares 51,992 Est. Cost $206.03 Unrealized -35.3%

NSRGY Nestle Sa 2.6%

Value ($000) $5,352 Shares 66,112 Est. Cost $67.84 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.5%

Value ($000) $5,168 Shares 129,098 Est. Cost $27.72 Unrealized +29.1%

MA Mastercard 1.7%

Value ($000) $3,596 Shares 19,060 Est. Cost $108.21 Unrealized +76.4%

XOM Exxon Mobil Corp 1.7%

Value ($000) $3,523 Shares 51,670 Est. Cost $54.51 Unrealized +3.4%

REZI Resideo Technologies I Com 1.1%

Value ($000) $2,399 Shares 116,720 Est. Cost $21.34 Unrealized 0.0%

UNP Union Pacific 1.1%

Value ($000) $2,305 Shares 16,675 Est. Cost $84.11 Unrealized +50.3%

KHC Kraft Heinz Co 0.9%

Value ($000) $1,883 Shares 43,759 Est. Cost $49.15 Unrealized -25.5%

DE Deere & Company 0.8%

Value ($000) $1,745 Shares 11,700 Est. Cost $69.70 Unrealized +89.1%

PG Procter And Gamble Co 0.8%

Value ($000) $1,692 Shares 18,403 Est. Cost $58.33 Unrealized +28.2%

PFE Pfizer Inc. 0.8%

Value ($000) $1,621 Shares 37,135 Est. Cost $16.59 Unrealized +81.0%

PEP Pepsico Inc. 0.7%

Value ($000) $1,522 Shares 13,778 Est. Cost $63.48 Unrealized +42.8%

— Bridgehampton National Bank 0.6%

Value ($000) $1,268 Shares 49,727 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.4%

Value ($000) $927 Shares 11,000 Est. Cost $53.80 Unrealized +39.5%

DIS Disney Walt Co 0.4%

Value ($000) $811 Shares 7,400 Est. Cost $56.67 Unrealized +92.5%

— Dowdupont Inc Com 0.4%

Value ($000) $797 Shares 14,896 Est. Cost $69.24 Unrealized —

BMY Bristol Myers 0.4%

Value ($000) $773 Shares 14,863 Est. Cost $33.58 Unrealized +22.0%

BA Boeing Company 0.4%

Value ($000) $736 Shares 2,282 Est. Cost $139.61 Unrealized +139.9%

KO Coca-Cola 0.3%

Value ($000) $719 Shares 15,195 Est. Cost $29.89 Unrealized +28.4%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $612 Shares 18,320 Est. Cost $27.34 Unrealized +2.0%

CAT Caterpillar Inc. 0.2%

Value ($000) $508 Shares 4,000 Est. Cost $61.56 Unrealized +81.1%

NKE Nike Corp 0.2%

Value ($000) $457 Shares 6,164 Est. Cost $51.48 Unrealized +32.4%

T AT&T Inc. 0.2%

Value ($000) $448 Shares 15,709 Est. Cost $13.03 Unrealized +7.6%

AXP American Express 0.2%

Value ($000) $334 Shares 3,500 Est. Cost $85.24 Unrealized +11.5%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $316 Shares 2,500 Est. Cost $100.10 Unrealized —

SLB Schlumberger 0.1%

Value ($000) $284 Shares 7,875 Est. Cost $55.04 Unrealized -27.0%

SJM Smucker J M Company 0.1%

Value ($000) $253 Shares 2,703 Est. Cost $75.69 Unrealized +9.5%

WFC Wells Fargo & Co. 0.1%

Value ($000) $253 Shares 5,500 Est. Cost $29.22 Unrealized +43.8%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $238 Shares 5,000 Est. Cost $37.17 Unrealized +13.2%

WY Weyerhaeuser Co 0.1%

Value ($000) $227 Shares 10,400 Est. Cost $19.80 Unrealized +1.6%

ALL Allstate Corp 0.1%

Value ($000) $209 Shares 2,533 Est. Cost $41.46 Unrealized +83.1%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,773	$21,188	10.1%	$149.18	+40.0%	COM	084670702
GOOG	Google Inc Cl C	13,388	$13,865	6.6%	$35.70	+48.8%	COM	02079K107
PYPL	Paypal Hldgs Inc Com	143,890	$12,100	5.8%	$49.39	+68.3%	COM	70450Y103
BRK/A	Berkshire Hathaway Inc Cl A	36	$11,016	5.3%	$175227.31	+78.7%	COM	084670108
AAPL	Apple Computer	63,680	$10,045	4.8%	$21.77	+111.3%	COM	037833100
GOOGL	Google Inc. Cl A	9,262	$9,678	4.6%	$34.34	+56.2%	COM	02079K305
JNJ	Johnson & Johnson	74,187	$9,574	4.6%	$73.69	+54.9%	COM	478160104
FDS	Factset Research Sys	47,554	$9,517	4.5%	$99.96	+105.5%	COM	303075105
HON	Honeywell International Inc	69,937	$9,240	4.4%	$67.31	+74.9%	COM	438516106
MMM	3M Co	48,486	$9,239	4.4%	$85.64	+49.8%	COM	88579Y101
V	Visa Inc	69,405	$9,157	4.4%	$63.79	+106.0%	COM	92826C839
ADP	Automatic Data Processing	69,808	$9,153	4.4%	$49.40	+145.3%	COM	053015103
SHW	Sherwin-Williams Company	19,645	$7,730	3.7%	$114.81	+10.3%	COM	824348106
NSC	Norfolk Southern Corp.	48,954	$7,321	3.5%	$65.96	+115.8%	COM	655844108
DEO	Diageo Plc	50,903	$7,218	3.4%	$115.64	—	COM	25243Q205
VZ	Verizon Communications	114,252	$6,423	3.1%	$33.09	+16.7%	COM	92343V104
MHK	Mohawk Inds Inc Com	51,992	$6,081	2.9%	$206.03	-35.3%	COM	608190104
NSRGY	Nestle Sa	66,112	$5,352	2.6%	$67.84	—	COM	641069406
MDLZ	Mondelez Intl Inc Cl A	129,098	$5,168	2.5%	$27.72	+29.1%	COM	609207105
MA	Mastercard	19,060	$3,596	1.7%	$108.21	+76.4%	COM	57636Q104
XOM	Exxon Mobil Corp	51,670	$3,523	1.7%	$54.51	+3.4%	COM	30231G102
REZI	Resideo Technologies I Com	116,720	$2,399	1.1%	$21.34	0.0%	COM	76118Y104
UNP	Union Pacific	16,675	$2,305	1.1%	$84.11	+50.3%	COM	907818108
KHC	Kraft Heinz Co	43,759	$1,883	0.9%	$49.15	-25.5%	COM	500754106
DE	Deere & Company	11,700	$1,745	0.8%	$69.70	+89.1%	COM	244199105
PG	Procter And Gamble Co	18,403	$1,692	0.8%	$58.33	+28.2%	COM	742718109
PFE	Pfizer Inc.	37,135	$1,621	0.8%	$16.59	+81.0%	COM	717081103
PEP	Pepsico Inc.	13,778	$1,522	0.7%	$63.48	+42.8%	COM	713448108
—	Bridgehampton National Bank	49,727	$1,268	0.6%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$927	0.4%	$53.80	+39.5%	COM	N39338194
DIS	Disney Walt Co	7,400	$811	0.4%	$56.67	+92.5%	COM	254687106
—	Dowdupont Inc Com	14,896	$797	0.4%	$69.24	—	COM	26078j100
BMY	Bristol Myers	14,863	$773	0.4%	$33.58	+22.0%	COM	110122108
BA	Boeing Company	2,282	$736	0.4%	$139.61	+139.9%	COM	097023105
KO	Coca-Cola	15,195	$719	0.3%	$29.89	+28.4%	COM	191216100
TR	Tootsie Roll Inds Inc Com	18,320	$612	0.3%	$27.34	+2.0%	COM	890516107
CAT	Caterpillar Inc.	4,000	$508	0.2%	$61.56	+81.1%	COM	149123101
NKE	Nike Corp	6,164	$457	0.2%	$51.48	+32.4%	COM	654106103
T	AT&T Inc.	15,709	$448	0.2%	$13.03	+7.6%	COM	00206R102
AXP	American Express	3,500	$334	0.2%	$85.24	+11.5%	COM	025816109
—	Laboratory Amer Hldgs Com New	2,500	$316	0.2%	$100.10	—	COM	50540R409
SLB	Schlumberger	7,875	$284	0.1%	$55.04	-27.0%	COM	806857108
SJM	Smucker J M Company	2,703	$253	0.1%	$75.69	+9.5%	COM	832696405
WFC	Wells Fargo & Co.	5,500	$253	0.1%	$29.22	+43.8%	COM	949746101
BF/B	Brown Forman Corp Cl B	5,000	$238	0.1%	$37.17	+13.2%	COM	115637209
WY	Weyerhaeuser Co	10,400	$227	0.1%	$19.80	+1.6%	COM	962166104
ALL	Allstate Corp	2,533	$209	0.1%	$41.46	+83.1%	COM	020002101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106