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 Share Price $200.89 Est. Cost/Share $149.18 Unrealized @ Report Date +34.7%
GOOG Google Inc Cl C 6.8%
Value $15.66M Shares 13,346 Share Price $1173.31 * Est. Cost/Share $35.70 Unrealized @ Report Date +63.1%
PYPL Paypal Hldgs Inc Com 6.5%
Value $14.94M Shares 143,895 Share Price $103.84 Est. Cost/Share $49.39 Unrealized @ Report Date +109.8%
AAPL Apple Computer 5.3%
Value $12.16M Shares 64,005 Share Price $189.95 * Est. Cost/Share $21.77 Unrealized @ Report Date +108.3%
FDS Factset Research Sys 5.1%
Value $11.85M Shares 47,709 Share Price $248.28 * Est. Cost/Share $99.96 Unrealized @ Report Date +132.7%
ADP Automatic Data Processing 4.8%
Value $11.14M Shares 69,753 Share Price $159.74 * Est. Cost/Share $49.40 Unrealized @ Report Date +180.3%
GOOGL Google Inc. Cl A 4.8%
Value $11.01M Shares 9,352 Share Price $1176.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +70.1%
BRK/A Berkshire Hathaway Inc Cl A 4.7%
Value $10.84M Shares 36 Share Price $301222.22 Est. Cost/Share $175227.31 Unrealized @ Report Date +71.9%
V Visa Inc 4.6%
Value $10.73M Shares 68,675 Share Price $156.18 * Est. Cost/Share $63.79 Unrealized @ Report Date +133.6%
HON Honeywell International Inc 4.6%
Value $10.56M Shares 66,447 Share Price $158.92 * Est. Cost/Share $67.31 Unrealized @ Report Date +93.5%
JNJ Johnson & Johnson 4.4%
Value $10.12M Shares 72,357 Share Price $139.79 * Est. Cost/Share $73.69 Unrealized @ Report Date +56.9%
MMM 3M Co 4.2%
Value $9.628M Shares 46,336 Share Price $207.79 * Est. Cost/Share $85.64 Unrealized @ Report Date +58.5%
SHW Sherwin-Williams Company 3.7%
Value $8.494M Shares 19,720 Share Price $430.73 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.8%
NSC Norfolk Southern Corp. 3.7%
Value $8.492M Shares 45,440 Share Price $186.88 * Est. Cost/Share $65.96 Unrealized @ Report Date +146.9%
DEO Diageo Plc 3.6%
Value $8.297M Shares 50,713 Share Price $163.61 Est. Cost/Share $118.43 Unrealized @ Report Date +38.1%
VZ Verizon Communications 3.1%
Value $7.252M Shares 122,642 Share Price $59.13 * Est. Cost/Share $33.49 Unrealized @ Report Date +21.5%
MHK Mohawk Inds Inc Com 2.9%
Value $6.682M Shares 52,972 Share Price $126.14 Est. Cost/Share $204.63 Unrealized @ Report Date -38.4%
MDLZ Mondelez Intl Inc Cl A 2.8%
Value $6.468M Shares 129,573 Share Price $49.92 * Est. Cost/Share $27.72 Unrealized @ Report Date +52.9%
NSRGY Nestle Sa 2.4%
Value $5.625M Shares 59,012 Share Price $95.32 Est. Cost/Share $70.55 Unrealized @ Report Date +35.1%
MA Mastercard 2.0%
Value $4.534M Shares 19,255 Share Price $235.47 * Est. Cost/Share $109.21 Unrealized @ Report Date +107.7%
XOM Exxon Mobil Corp 1.4%
Value $3.173M Shares 39,265 Share Price $80.81 * Est. Cost/Share $54.51 Unrealized @ Report Date +8.2%
UNP Union Pacific 1.0%
Value $2.299M Shares 13,750 Share Price $167.20 * Est. Cost/Share $84.11 Unrealized @ Report Date +71.1%
REZI Resideo Technologies I Com 1.0%
Value $2.282M Shares 118,311 Share Price $19.29 Est. Cost/Share $21.35 Unrealized @ Report Date -9.7%
PG Procter And Gamble Co 0.8%
Value $1.915M Shares 18,403 Share Price $104.06 * Est. Cost/Share $58.33 Unrealized @ Report Date +50.6%
DE Deere & Company 0.8%
Value $1.87M Shares 11,700 Share Price $159.83 * Est. Cost/Share $69.70 Unrealized @ Report Date +108.4%
PEP Pepsico Inc. 0.7%
Value $1.578M Shares 12,878 Share Price $122.53 * Est. Cost/Share $63.48 Unrealized @ Report Date +57.4%
PFE Pfizer Inc. 0.6%
Value $1.492M Shares 35,135 Share Price $42.46 * Est. Cost/Share $16.59 Unrealized @ Report Date +77.8%
— Bridgehampton National Bank 0.6%
Value $1.369M Shares 46,727 Share Price $29.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
HKHHF Heineken Holding 0.5%
Value $1.103M Shares 11,000 Share Price $100.27 * Est. Cost/Share $53.80 Unrealized @ Report Date +61.2%
BA Boeing Company 0.4%
Value $886K Shares 2,322 Share Price $381.57 * Est. Cost/Share $143.66 Unrealized @ Report Date +159.3%
DIS Disney Walt Co 0.4%
Value $822K Shares 7,400 Share Price $111.08 * Est. Cost/Share $56.67 Unrealized @ Report Date +89.1%
— Dowdupont Inc Com 0.3%
Value $794K Shares 14,896 Share Price $53.30 Est. Cost/Share $69.24 Unrealized @ Report Date —
BMY Bristol Myers 0.3%
Value $709K Shares 14,863 Share Price $47.70 * Est. Cost/Share $33.58 Unrealized @ Report Date +9.3%
TR Tootsie Roll Inds Inc Com 0.3%
Value $682K Shares 18,320 Share Price $37.23 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.5%
KO Coca-Cola 0.3%
Value $657K Shares 14,015 Share Price $46.88 * Est. Cost/Share $29.89 Unrealized @ Report Date +27.5%
CAT Caterpillar Inc. 0.2%
Value $542K Shares 4,000 Share Price $135.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +90.1%
NKE Nike Corp 0.2%
Value $519K Shares 6,164 Share Price $84.20 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.7%
T AT&T Inc. 0.2%
Value $493K Shares 15,709 Share Price $31.38 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.1%
AXP American Express 0.2%
Value $383K Shares 3,500 Share Price $109.43 * Est. Cost/Share $85.24 Unrealized @ Report Date +16.9%
— Laboratory Amer Hldgs Com New 0.2%
Value $382K Shares 2,500 Share Price $152.80 Est. Cost/Share $100.10 Unrealized @ Report Date —
SJM Smucker J M Company 0.1%
Value $315K Shares 2,703 Share Price $116.54 * Est. Cost/Share $75.69 Unrealized @ Report Date +23.6%
SLB Schlumberger 0.1%
Value $308K Shares 7,075 Share Price $43.53 * Est. Cost/Share $55.04 Unrealized @ Report Date -34.2%
WY Weyerhaeuser Co 0.1%
Value $274K Shares 10,400 Share Price $26.35 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.7%
WFC Wells Fargo & Co. 0.1%
Value $266K Shares 5,500 Share Price $48.36 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.4%
BF/B Brown Forman Corp Cl B 0.1%
Value $264K Shares 5,000 Share Price $52.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.5%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%