SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.4%
Value $22.23M Shares 104,283 Share Price $213.17 Est. Cost/Share $149.18 Unrealized @ Report Date +42.9%
PYPL Paypal Hldgs Inc Com 6.8%
Value $16.21M Shares 141,620 Share Price $114.46 Est. Cost/Share $49.39 Unrealized @ Report Date +131.2%
GOOG Google Inc Cl C 6.1%
Value $14.49M Shares 13,410 Share Price $1080.91 * Est. Cost/Share $35.70 Unrealized @ Report Date +50.2%
FDS Factset Research Sys 5.7%
Value $13.56M Shares 47,319 Share Price $286.57 * Est. Cost/Share $99.96 Unrealized @ Report Date +169.3%
AAPL Apple Computer 5.3%
Value $12.56M Shares 63,455 Share Price $197.92 * Est. Cost/Share $21.77 Unrealized @ Report Date +117.8%
V Visa Inc 5.0%
Value $11.86M Shares 68,350 Share Price $173.55 * Est. Cost/Share $63.79 Unrealized @ Report Date +159.9%
HON Honeywell International Inc 4.9%
Value $11.67M Shares 66,862 Share Price $174.58 * Est. Cost/Share $67.31 Unrealized @ Report Date +113.6%
BRK/A Berkshire Hathaway Inc Cl A 4.8%
Value $11.46M Shares 36 Share Price $318361.11 Est. Cost/Share $175227.31 Unrealized @ Report Date +81.7%
ADP Automatic Data Processing 4.8%
Value $11.36M Shares 68,693 Share Price $165.33 * Est. Cost/Share $49.40 Unrealized @ Report Date +191.5%
GOOGL Google Inc. Cl A 4.3%
Value $10.17M Shares 9,392 Share Price $1082.84 * Est. Cost/Share $34.34 Unrealized @ Report Date +56.5%
JNJ Johnson & Johnson 4.2%
Value $10M Shares 71,802 Share Price $139.29 * Est. Cost/Share $73.69 Unrealized @ Report Date +57.4%
MHK Mohawk Inds Inc Com 3.9%
Value $9.307M Shares 63,112 Share Price $147.47 Est. Cost/Share $194.00 Unrealized @ Report Date -24.0%
SHW Sherwin-Williams Company 3.8%
Value $9.063M Shares 19,775 Share Price $458.31 * Est. Cost/Share $114.81 Unrealized @ Report Date +25.6%
NSC Norfolk Southern Corp. 3.7%
Value $8.701M Shares 43,650 Share Price $199.34 * Est. Cost/Share $65.96 Unrealized @ Report Date +164.5%
DEO Diageo Plc 3.6%
Value $8.629M Shares 50,073 Share Price $172.33 Est. Cost/Share $118.43 Unrealized @ Report Date +45.5%
VZ Verizon Communications 3.1%
Value $7.292M Shares 127,642 Share Price $57.13 * Est. Cost/Share $33.74 Unrealized @ Report Date +17.7%
MDLZ Mondelez Intl Inc Cl A 2.9%
Value $6.963M Shares 129,188 Share Price $53.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +65.9%
MMM 3M Co 2.9%
Value $6.947M Shares 40,075 Share Price $173.35 * Est. Cost/Share $85.64 Unrealized @ Report Date +33.3%
NSRGY Nestle Sa 2.5%
Value $5.869M Shares 56,762 Share Price $103.40 Est. Cost/Share $70.55 Unrealized @ Report Date +46.6%
MA Mastercard 2.1%
Value $5.087M Shares 19,230 Share Price $264.53 * Est. Cost/Share $109.21 Unrealized @ Report Date +133.6%
XOM Exxon Mobil Corp 1.2%
Value $2.946M Shares 38,440 Share Price $76.64 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.8%
UNP Union Pacific 1.0%
Value $2.325M Shares 13,750 Share Price $169.09 * Est. Cost/Share $84.11 Unrealized @ Report Date +74.0%
PG Procter And Gamble Co 0.9%
Value $2.018M Shares 18,403 Share Price $109.66 * Est. Cost/Share $58.33 Unrealized @ Report Date +59.8%
DE Deere & Company 0.8%
Value $1.939M Shares 11,700 Share Price $165.73 * Est. Cost/Share $69.70 Unrealized @ Report Date +117.0%
PEP Pepsico Inc. 0.7%
Value $1.672M Shares 12,753 Share Price $131.11 * Est. Cost/Share $63.48 Unrealized @ Report Date +69.7%
PFE Pfizer Inc. 0.6%
Value $1.522M Shares 35,135 Share Price $43.32 * Est. Cost/Share $16.59 Unrealized @ Report Date +83.0%
— Bridgehampton National Bank 0.6%
Value $1.377M Shares 46,727 Share Price $29.47 Est. Cost/Share $23.15 Unrealized @ Report Date —
HKHHF Heineken Holding 0.5%
Value $1.156M Shares 11,000 Share Price $105.09 * Est. Cost/Share $53.80 Unrealized @ Report Date +71.5%
DIS Disney Walt Co 0.4%
Value $1.033M Shares 7,400 Share Price $139.59 * Est. Cost/Share $56.67 Unrealized @ Report Date +137.8%
KO Coca-Cola 0.3%
Value $714K Shares 14,015 Share Price $50.95 * Est. Cost/Share $29.89 Unrealized @ Report Date +39.6%
TR Tootsie Roll Inds Inc Com 0.3%
Value $697K Shares 18,866 Share Price $36.94 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.8%
BMY Bristol Myers 0.3%
Value $674K Shares 14,863 Share Price $45.35 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.8%
BA Boeing Company 0.3%
Value $643K Shares 1,766 Share Price $364.10 Est. Cost/Share $143.66 Unrealized @ Report Date +148.9%
CAT Caterpillar Inc. 0.2%
Value $545K Shares 4,000 Share Price $136.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +92.4%
T AT&T Inc. 0.2%
Value $526K Shares 15,709 Share Price $33.48 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.3%
NKE Nike Corp 0.2%
Value $517K Shares 6,164 Share Price $83.87 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.6%
— Laboratory Amer Hldgs Com New 0.2%
Value $432K Shares 2,500 Share Price $172.80 Est. Cost/Share $100.10 Unrealized @ Report Date —
AXP American Express 0.2%
Value $432K Shares 3,500 Share Price $123.43 * Est. Cost/Share $85.24 Unrealized @ Report Date +32.5%
DD Ei Dupont De Nemours & Co 0.2%
Value $373K Shares 4,965 Share Price $75.13 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
SJM Smucker J M Company 0.1%
Value $311K Shares 2,703 Share Price $115.06 * Est. Cost/Share $75.69 Unrealized @ Report Date +23.1%
SLB Schlumberger 0.1%
Value $281K Shares 7,075 Share Price $39.72 * Est. Cost/Share $55.04 Unrealized @ Report Date -39.1%
BF/B Brown Forman Corp Cl B 0.1%
Value $277K Shares 5,000 Share Price $55.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +33.3%
WY Weyerhaeuser Co 0.1%
Value $274K Shares 10,400 Share Price $26.35 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.3%
WFC Wells Fargo & Co. 0.1%
Value $260K Shares 5,500 Share Price $47.27 * Est. Cost/Share $29.22 Unrealized @ Report Date +35.9%
DOW Dow Inc Com 0.1%
Value $245K Shares 4,965 Share Price $49.35 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ALL Allstate Corp 0.1%
Value $204K Shares 2,003 Share Price $101.85 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.4%
— Globalstar Inc 0.0%
Value $45,000 Shares 94,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +100.0%