SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Inc Cl B 9.0%

Value $20.87M Shares 103,899 Est. Cost $149.18 Unrealized +35.3%

GOOG Google Inc Cl C 6.8%

Value $15.66M Shares 13,346 Est. Cost $35.70 Unrealized +56.0%

PYPL Paypal Hldgs Inc Com 6.5%

Value $14.94M Shares 143,895 Est. Cost $49.39 Unrealized +91.2%

AAPL Apple Computer 5.3%

Value $12.16M Shares 64,005 Est. Cost $21.77 Unrealized +85.7%

FDS Factset Research Sys 5.1%

Value $11.85M Shares 47,709 Est. Cost $99.96 Unrealized +109.3%

ADP Automatic Data Processing 4.8%

Value $11.14M Shares 69,753 Est. Cost $49.40 Unrealized +153.9%

GOOGL Google Inc. Cl A 4.8%

Value $11.01M Shares 9,352 Est. Cost $34.34 Unrealized +63.2%

BRK/A Berkshire Hathaway Inc Cl A 4.7%

Value $10.84M Shares 36 Est. Cost $175227.31 Unrealized +72.8%

V Visa Inc 4.6%

Value $10.73M Shares 68,675 Est. Cost $63.79 Unrealized +115.3%

HON Honeywell International Inc 4.6%

Value $10.56M Shares 66,447 Est. Cost $67.31 Unrealized +80.0%

JNJ Johnson & Johnson 4.4%

Value $10.12M Shares 72,357 Est. Cost $73.69 Unrealized +49.7%

Value $9.628M Shares 46,336 Est. Cost $85.64 Unrealized +53.0%

SHW Sherwin-Williams Company 3.7%

Value $8.494M Shares 19,720 Est. Cost $114.81 Unrealized +14.0%

NSC Norfolk Southern Corp. 3.7%

Value $8.492M Shares 45,440 Est. Cost $65.96 Unrealized +128.1%

DEO Diageo Plc 3.6%

Value $8.297M Shares 50,713 Est. Cost $115.64 Unrealized —

VZ Verizon Communications 3.1%

Value $7.252M Shares 122,642 Est. Cost $33.49 Unrealized +16.3%

MHK Mohawk Inds Inc Com 2.9%

Value $6.682M Shares 52,972 Est. Cost $204.63 Unrealized -36.4%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value $6.468M Shares 129,573 Est. Cost $27.72 Unrealized +39.8%

NSRGY Nestle Sa 2.4%

Value $5.625M Shares 59,012 Est. Cost $67.84 Unrealized —

MA Mastercard 2.0%

Value $4.534M Shares 19,255 Est. Cost $109.21 Unrealized +89.7%

XOM Exxon Mobil Corp 1.4%

Value $3.173M Shares 39,265 Est. Cost $54.51 Unrealized +1.7%

UNP Union Pacific 1.0%

Value $2.299M Shares 13,750 Est. Cost $84.11 Unrealized +64.2%

REZI Resideo Technologies I Com 1.0%

Value $2.282M Shares 118,311 Est. Cost $21.35 Unrealized +3.8%

PG Procter And Gamble Co 0.8%

Value $1.915M Shares 18,403 Est. Cost $58.33 Unrealized +40.7%

DE Deere & Company 0.8%

Value $1.87M Shares 11,700 Est. Cost $69.70 Unrealized +107.3%

PEP Pepsico Inc. 0.7%

Value $1.578M Shares 12,878 Est. Cost $63.48 Unrealized +45.6%

PFE Pfizer Inc. 0.6%

Value $1.492M Shares 35,135 Est. Cost $16.59 Unrealized +76.2%

— Bridgehampton National Bank 0.6%

Value $1.369M Shares 46,727 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.5%

Value $1.103M Shares 11,000 Est. Cost $53.80 Unrealized +47.9%

BA Boeing Company 0.4%

Value $886K Shares 2,322 Est. Cost $143.66 Unrealized +161.2%

DIS Disney Walt Co 0.4%

Value $822K Shares 7,400 Est. Cost $56.67 Unrealized +90.4%

— Dowdupont Inc Com 0.3%

Value $794K Shares 14,896 Est. Cost $69.24 Unrealized —

BMY Bristol Myers 0.3%

Value $709K Shares 14,863 Est. Cost $33.58 Unrealized +14.1%

TR Tootsie Roll Inds Inc Com 0.3%

Value $682K Shares 18,320 Est. Cost $27.34 Unrealized +11.5%

KO Coca-Cola 0.3%

Value $657K Shares 14,015 Est. Cost $29.89 Unrealized +26.4%

CAT Caterpillar Inc. 0.2%

Value $542K Shares 4,000 Est. Cost $61.56 Unrealized +86.2%

NKE Nike Corp 0.2%

Value $519K Shares 6,164 Est. Cost $51.48 Unrealized +46.4%

T AT&T Inc. 0.2%

Value $493K Shares 15,709 Est. Cost $13.03 Unrealized +8.7%

AXP American Express 0.2%

Value $383K Shares 3,500 Est. Cost $85.24 Unrealized +12.4%

— Laboratory Amer Hldgs Com New 0.2%

Value $382K Shares 2,500 Est. Cost $100.10 Unrealized —

SJM Smucker J M Company 0.1%

Value $315K Shares 2,703 Est. Cost $75.69 Unrealized +10.5%

SLB Schlumberger 0.1%

Value $308K Shares 7,075 Est. Cost $55.04 Unrealized -35.1%

WY Weyerhaeuser Co 0.1%

Value $274K Shares 10,400 Est. Cost $19.80 Unrealized -2.6%

WFC Wells Fargo & Co. 0.1%

Value $266K Shares 5,500 Est. Cost $29.22 Unrealized +39.5%

BF/B Brown Forman Corp Cl B 0.1%

Value $264K Shares 5,000 Est. Cost $37.17 Unrealized +16.1%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized -44.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,899	$20.87M	9.0%	$149.18	+35.3%	COM	084670702
GOOG	Google Inc Cl C	13,346	$15.66M	6.8%	$35.70	+56.0%	COM	02079K107
PYPL	Paypal Hldgs Inc Com	143,895	$14.94M	6.5%	$49.39	+91.2%	COM	70450Y103
AAPL	Apple Computer	64,005	$12.16M	5.3%	$21.77	+85.7%	COM	037833100
FDS	Factset Research Sys	47,709	$11.85M	5.1%	$99.96	+109.3%	COM	303075105
ADP	Automatic Data Processing	69,753	$11.14M	4.8%	$49.40	+153.9%	COM	053015103
GOOGL	Google Inc. Cl A	9,352	$11.01M	4.8%	$34.34	+63.2%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	36	$10.84M	4.7%	$175227.31	+72.8%	COM	084670108
V	Visa Inc	68,675	$10.73M	4.6%	$63.79	+115.3%	COM	92826C839
HON	Honeywell International Inc	66,447	$10.56M	4.6%	$67.31	+80.0%	COM	438516106
JNJ	Johnson & Johnson	72,357	$10.12M	4.4%	$73.69	+49.7%	COM	478160104
MMM	3M Co	46,336	$9.628M	4.2%	$85.64	+53.0%	COM	88579Y101
SHW	Sherwin-Williams Company	19,720	$8.494M	3.7%	$114.81	+14.0%	COM	824348106
NSC	Norfolk Southern Corp.	45,440	$8.492M	3.7%	$65.96	+128.1%	COM	655844108
DEO	Diageo Plc	50,713	$8.297M	3.6%	$115.64	—	COM	25243Q205
VZ	Verizon Communications	122,642	$7.252M	3.1%	$33.49	+16.3%	COM	92343V104
MHK	Mohawk Inds Inc Com	52,972	$6.682M	2.9%	$204.63	-36.4%	COM	608190104
MDLZ	Mondelez Intl Inc Cl A	129,573	$6.468M	2.8%	$27.72	+39.8%	COM	609207105
NSRGY	Nestle Sa	59,012	$5.625M	2.4%	$67.84	—	COM	641069406
MA	Mastercard	19,255	$4.534M	2.0%	$109.21	+89.7%	COM	57636Q104
XOM	Exxon Mobil Corp	39,265	$3.173M	1.4%	$54.51	+1.7%	COM	30231G102
UNP	Union Pacific	13,750	$2.299M	1.0%	$84.11	+64.2%	COM	907818108
REZI	Resideo Technologies I Com	118,311	$2.282M	1.0%	$21.35	+3.8%	COM	76118Y104
PG	Procter And Gamble Co	18,403	$1.915M	0.8%	$58.33	+40.7%	COM	742718109
DE	Deere & Company	11,700	$1.87M	0.8%	$69.70	+107.3%	COM	244199105
PEP	Pepsico Inc.	12,878	$1.578M	0.7%	$63.48	+45.6%	COM	713448108
PFE	Pfizer Inc.	35,135	$1.492M	0.6%	$16.59	+76.2%	COM	717081103
—	Bridgehampton National Bank	46,727	$1.369M	0.6%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$1.103M	0.5%	$53.80	+47.9%	COM	N39338194
BA	Boeing Company	2,322	$886K	0.4%	$143.66	+161.2%	COM	097023105
DIS	Disney Walt Co	7,400	$822K	0.4%	$56.67	+90.4%	COM	254687106
—	Dowdupont Inc Com	14,896	$794K	0.3%	$69.24	—	COM	26078j100
BMY	Bristol Myers	14,863	$709K	0.3%	$33.58	+14.1%	COM	110122108
TR	Tootsie Roll Inds Inc Com	18,320	$682K	0.3%	$27.34	+11.5%	COM	890516107
KO	Coca-Cola	14,015	$657K	0.3%	$29.89	+26.4%	COM	191216100
CAT	Caterpillar Inc.	4,000	$542K	0.2%	$61.56	+86.2%	COM	149123101
NKE	Nike Corp	6,164	$519K	0.2%	$51.48	+46.4%	COM	654106103
T	AT&T Inc.	15,709	$493K	0.2%	$13.03	+8.7%	COM	00206R102
AXP	American Express	3,500	$383K	0.2%	$85.24	+12.4%	COM	025816109
—	Laboratory Amer Hldgs Com New	2,500	$382K	0.2%	$100.10	—	COM	50540R409
SJM	Smucker J M Company	2,703	$315K	0.1%	$75.69	+10.5%	COM	832696405
SLB	Schlumberger	7,075	$308K	0.1%	$55.04	-35.1%	COM	806857108
WY	Weyerhaeuser Co	10,400	$274K	0.1%	$19.80	-2.6%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$266K	0.1%	$29.22	+39.5%	COM	949746101
BF/B	Brown Forman Corp Cl B	5,000	$264K	0.1%	$37.17	+16.1%	COM	115637209
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	-44.3%	COM	68267M106