SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $236,874 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.4%

Value ($000) $22,230 Shares 104,283 Est. Cost $149.18 Unrealized +38.7%

PYPL Paypal Hldgs Inc Com 6.8%

Value ($000) $16,210 Shares 141,620 Est. Cost $49.39 Unrealized +123.9%

GOOG Google Inc Cl C 6.1%

Value ($000) $14,495 Shares 13,410 Est. Cost $35.70 Unrealized +60.4%

FDS Factset Research Sys 5.7%

Value ($000) $13,560 Shares 47,319 Est. Cost $99.96 Unrealized +159.7%

AAPL Apple Computer 5.3%

Value ($000) $12,559 Shares 63,455 Est. Cost $21.77 Unrealized +114.1%

V Visa Inc 5.0%

Value ($000) $11,862 Shares 68,350 Est. Cost $63.79 Unrealized +145.1%

HON Honeywell International Inc 4.9%

Value ($000) $11,673 Shares 66,862 Est. Cost $67.31 Unrealized +106.0%

BRK/A Berkshire Hathaway Inc Cl A 4.8%

Value ($000) $11,461 Shares 36 Est. Cost $175227.31 Unrealized +77.4%

ADP Automatic Data Processing 4.8%

Value ($000) $11,357 Shares 68,693 Est. Cost $49.40 Unrealized +185.4%

GOOGL Google Inc. Cl A 4.3%

Value ($000) $10,170 Shares 9,392 Est. Cost $34.34 Unrealized +67.3%

JNJ Johnson & Johnson 4.2%

Value ($000) $10,001 Shares 71,802 Est. Cost $73.69 Unrealized +55.7%

MHK Mohawk Inds Inc Com 3.9%

Value ($000) $9,307 Shares 63,112 Est. Cost $194.00 Unrealized -28.6%

SHW Sherwin-Williams Company 3.8%

Value ($000) $9,063 Shares 19,775 Est. Cost $114.81 Unrealized +22.7%

NSC Norfolk Southern Corp. 3.7%

Value ($000) $8,701 Shares 43,650 Est. Cost $65.96 Unrealized +162.8%

DEO Diageo Plc 3.6%

Value ($000) $8,629 Shares 50,073 Est. Cost $115.64 Unrealized —

VZ Verizon Communications 3.1%

Value ($000) $7,292 Shares 127,642 Est. Cost $33.74 Unrealized +18.6%

MDLZ Mondelez Intl Inc Cl A 2.9%

Value ($000) $6,963 Shares 129,188 Est. Cost $27.72 Unrealized +59.1%

Value ($000) $6,947 Shares 40,075 Est. Cost $85.64 Unrealized +40.9%

NSRGY Nestle Sa 2.5%

Value ($000) $5,869 Shares 56,762 Est. Cost $67.84 Unrealized —

MA Mastercard 2.1%

Value ($000) $5,087 Shares 19,230 Est. Cost $109.21 Unrealized +121.0%

XOM Exxon Mobil Corp 1.2%

Value ($000) $2,946 Shares 38,440 Est. Cost $54.51 Unrealized +4.3%

UNP Union Pacific 1.0%

Value ($000) $2,325 Shares 13,750 Est. Cost $84.11 Unrealized +75.7%

PG Procter And Gamble Co 0.9%

Value ($000) $2,018 Shares 18,403 Est. Cost $58.33 Unrealized +55.2%

DE Deere & Company 0.8%

Value ($000) $1,939 Shares 11,700 Est. Cost $69.70 Unrealized +102.9%

PEP Pepsico Inc. 0.7%

Value ($000) $1,672 Shares 12,753 Est. Cost $63.48 Unrealized +65.0%

PFE Pfizer Inc. 0.6%

Value ($000) $1,522 Shares 35,135 Est. Cost $16.59 Unrealized +76.1%

— Bridgehampton National Bank 0.6%

Value ($000) $1,377 Shares 46,727 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.5%

Value ($000) $1,156 Shares 11,000 Est. Cost $53.80 Unrealized +64.7%

DIS Disney Walt Co 0.4%

Value ($000) $1,033 Shares 7,400 Est. Cost $56.67 Unrealized +125.9%

KO Coca-Cola 0.3%

Value ($000) $714 Shares 14,015 Est. Cost $29.89 Unrealized +33.6%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $697 Shares 18,866 Est. Cost $27.51 Unrealized +20.9%

BMY Bristol Myers 0.3%

Value ($000) $674 Shares 14,863 Est. Cost $33.58 Unrealized +7.6%

BA Boeing Company 0.3%

Value ($000) $643 Shares 1,766 Est. Cost $143.66 Unrealized +148.7%

CAT Caterpillar Inc. 0.2%

Value ($000) $545 Shares 4,000 Est. Cost $61.56 Unrealized +86.3%

T AT&T Inc. 0.2%

Value ($000) $526 Shares 15,709 Est. Cost $13.03 Unrealized +15.7%

NKE Nike Corp 0.2%

Value ($000) $517 Shares 6,164 Est. Cost $51.48 Unrealized +49.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $432 Shares 2,500 Est. Cost $100.10 Unrealized —

AXP American Express 0.2%

Value ($000) $432 Shares 3,500 Est. Cost $85.24 Unrealized +26.1%

DD Ei Dupont De Nemours & Co 0.2%

Value ($000) $373 Shares 4,965 Est. Cost $27.24 Unrealized 0.0%

SJM Smucker J M Company 0.1%

Value ($000) $311 Shares 2,703 Est. Cost $75.69 Unrealized +30.0%

SLB Schlumberger 0.1%

Value ($000) $281 Shares 7,075 Est. Cost $55.04 Unrealized -38.9%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $277 Shares 5,000 Est. Cost $37.17 Unrealized +28.1%

WY Weyerhaeuser Co 0.1%

Value ($000) $274 Shares 10,400 Est. Cost $19.80 Unrealized -0.5%

WFC Wells Fargo & Co. 0.1%

Value ($000) $260 Shares 5,500 Est. Cost $29.22 Unrealized +33.7%

DOW Dow Inc Com 0.1%

Value ($000) $245 Shares 4,965 Est. Cost $36.37 Unrealized 0.0%

ALL Allstate Corp 0.1%

Value ($000) $204 Shares 2,003 Est. Cost $83.49 Unrealized 0.0%

— Globalstar Inc 0.0%

Value ($000) $45 Shares 94,000 Est. Cost $0.48 Unrealized —

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	104,283	$22,230	9.4%	$149.18	+38.7%	COM	084670702
PYPL	Paypal Hldgs Inc Com	141,620	$16,210	6.8%	$49.39	+123.9%	COM	70450Y103
GOOG	Google Inc Cl C	13,410	$14,495	6.1%	$35.70	+60.4%	COM	02079K107
FDS	Factset Research Sys	47,319	$13,560	5.7%	$99.96	+159.7%	COM	303075105
AAPL	Apple Computer	63,455	$12,559	5.3%	$21.77	+114.1%	COM	037833100
V	Visa Inc	68,350	$11,862	5.0%	$63.79	+145.1%	COM	92826C839
HON	Honeywell International Inc	66,862	$11,673	4.9%	$67.31	+106.0%	COM	438516106
BRK/A	Berkshire Hathaway Inc Cl A	36	$11,461	4.8%	$175227.31	+77.4%	COM	084670108
ADP	Automatic Data Processing	68,693	$11,357	4.8%	$49.40	+185.4%	COM	053015103
GOOGL	Google Inc. Cl A	9,392	$10,170	4.3%	$34.34	+67.3%	COM	02079K305
JNJ	Johnson & Johnson	71,802	$10,001	4.2%	$73.69	+55.7%	COM	478160104
MHK	Mohawk Inds Inc Com	63,112	$9,307	3.9%	$194.00	-28.6%	COM	608190104
SHW	Sherwin-Williams Company	19,775	$9,063	3.8%	$114.81	+22.7%	COM	824348106
NSC	Norfolk Southern Corp.	43,650	$8,701	3.7%	$65.96	+162.8%	COM	655844108
DEO	Diageo Plc	50,073	$8,629	3.6%	$115.64	—	COM	25243Q205
VZ	Verizon Communications	127,642	$7,292	3.1%	$33.74	+18.6%	COM	92343V104
MDLZ	Mondelez Intl Inc Cl A	129,188	$6,963	2.9%	$27.72	+59.1%	COM	609207105
MMM	3M Co	40,075	$6,947	2.9%	$85.64	+40.9%	COM	88579Y101
NSRGY	Nestle Sa	56,762	$5,869	2.5%	$67.84	—	COM	641069406
MA	Mastercard	19,230	$5,087	2.1%	$109.21	+121.0%	COM	57636Q104
XOM	Exxon Mobil Corp	38,440	$2,946	1.2%	$54.51	+4.3%	COM	30231G102
UNP	Union Pacific	13,750	$2,325	1.0%	$84.11	+75.7%	COM	907818108
PG	Procter And Gamble Co	18,403	$2,018	0.9%	$58.33	+55.2%	COM	742718109
DE	Deere & Company	11,700	$1,939	0.8%	$69.70	+102.9%	COM	244199105
PEP	Pepsico Inc.	12,753	$1,672	0.7%	$63.48	+65.0%	COM	713448108
PFE	Pfizer Inc.	35,135	$1,522	0.6%	$16.59	+76.1%	COM	717081103
—	Bridgehampton National Bank	46,727	$1,377	0.6%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$1,156	0.5%	$53.80	+64.7%	COM	N39338194
DIS	Disney Walt Co	7,400	$1,033	0.4%	$56.67	+125.9%	COM	254687106
KO	Coca-Cola	14,015	$714	0.3%	$29.89	+33.6%	COM	191216100
TR	Tootsie Roll Inds Inc Com	18,866	$697	0.3%	$27.51	+20.9%	COM	890516107
BMY	Bristol Myers	14,863	$674	0.3%	$33.58	+7.6%	COM	110122108
BA	Boeing Company	1,766	$643	0.3%	$143.66	+148.7%	COM	097023105
CAT	Caterpillar Inc.	4,000	$545	0.2%	$61.56	+86.3%	COM	149123101
T	AT&T Inc.	15,709	$526	0.2%	$13.03	+15.7%	COM	00206R102
NKE	Nike Corp	6,164	$517	0.2%	$51.48	+49.7%	COM	654106103
—	Laboratory Amer Hldgs Com New	2,500	$432	0.2%	$100.10	—	COM	50540R409
AXP	American Express	3,500	$432	0.2%	$85.24	+26.1%	COM	025816109
DD	Ei Dupont De Nemours & Co	4,965	$373	0.2%	$27.24	0.0%	COM	26614N102
SJM	Smucker J M Company	2,703	$311	0.1%	$75.69	+30.0%	COM	832696405
SLB	Schlumberger	7,075	$281	0.1%	$55.04	-38.9%	COM	806857108
BF/B	Brown Forman Corp Cl B	5,000	$277	0.1%	$37.17	+28.1%	COM	115637209
WY	Weyerhaeuser Co	10,400	$274	0.1%	$19.80	-0.5%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$260	0.1%	$29.22	+33.7%	COM	949746101
DOW	Dow Inc Com	4,965	$245	0.1%	$36.37	0.0%	COM	260557103
ALL	Allstate Corp	2,003	$204	0.1%	$83.49	0.0%	COM	020002101
—	Globalstar Inc	94,000	$45	0.0%	$0.48	—	COM	378973408
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	-14.9%	COM	68267M106