SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

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

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.2%
Value $21.79M Shares 104,733 Share Price $208.02 Est. Cost/Share $149.18 Unrealized @ Report Date +39.4%
GOOG Google Inc Cl C 6.9%
Value $16.38M Shares 13,440 Share Price $1218.97 * Est. Cost/Share $35.70 Unrealized @ Report Date +69.4%
PYPL Paypal Hldgs Inc Com 6.2%
Value $14.69M Shares 141,845 Share Price $103.59 Est. Cost/Share $49.39 Unrealized @ Report Date +109.3%
AAPL Apple Computer 6.0%
Value $14.21M Shares 63,440 Share Price $223.98 * Est. Cost/Share $21.77 Unrealized @ Report Date +147.4%
V Visa Inc 4.9%
Value $11.71M Shares 68,060 Share Price $172.01 * Est. Cost/Share $63.79 Unrealized @ Report Date +158.0%
GOOGL Google Inc. Cl A 4.9%
Value $11.53M Shares 9,445 Share Price $1221.18 * Est. Cost/Share $34.34 Unrealized @ Report Date +76.5%
FDS Factset Research Sys 4.9%
Value $11.5M Shares 47,349 Share Price $242.96 * Est. Cost/Share $99.96 Unrealized @ Report Date +129.0%
HON Honeywell International Inc 4.8%
Value $11.35M Shares 67,092 Share Price $169.20 * Est. Cost/Share $67.31 Unrealized @ Report Date +108.0%
BRK/A Berkshire Hathaway Inc Cl A 4.7%
Value $11.23M Shares 36 Share Price $311833.33 Est. Cost/Share $175227.31 Unrealized @ Report Date +78.0%
ADP Automatic Data Processing 4.7%
Value $11.16M Shares 69,158 Share Price $161.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +186.0%
SHW Sherwin-Williams Company 4.6%
Value $10.95M Shares 19,910 Share Price $549.87 * Est. Cost/Share $114.81 Unrealized @ Report Date +51.1%
JNJ Johnson & Johnson 4.0%
Value $9.565M Shares 73,932 Share Price $129.38 * Est. Cost/Share $74.74 Unrealized @ Report Date +45.2%
VZ Verizon Communications 3.6%
Value $8.642M Shares 143,170 Share Price $60.36 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.1%
DEO Diageo Plc 3.5%
Value $8.202M Shares 50,158 Share Price $163.52 Est. Cost/Share $118.43 Unrealized @ Report Date +38.1%
MHK Mohawk Inds Inc Com 3.4%
Value $7.99M Shares 64,402 Share Price $124.06 Est. Cost/Share $192.68 Unrealized @ Report Date -35.6%
NSC Norfolk Southern Corp. 3.3%
Value $7.874M Shares 43,825 Share Price $179.67 * Est. Cost/Share $65.96 Unrealized @ Report Date +139.6%
MDLZ Mondelez Intl Inc Cl A 3.0%
Value $7.044M Shares 127,334 Share Price $55.32 * Est. Cost/Share $27.72 Unrealized @ Report Date +71.1%
MMM 3M Co 2.7%
Value $6.481M Shares 39,425 Share Price $164.39 * Est. Cost/Share $85.64 Unrealized @ Report Date +27.6%
NSRGY Nestle Sa 2.6%
Value $6.138M Shares 56,622 Share Price $108.40 Est. Cost/Share $70.55 Unrealized @ Report Date +53.7%
MA Mastercard 2.2%
Value $5.131M Shares 18,895 Share Price $271.55 * Est. Cost/Share $109.21 Unrealized @ Report Date +140.1%
XOM Exxon Mobil Corp 1.1%
Value $2.714M Shares 38,440 Share Price $70.60 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.1%
PG Procter And Gamble Co 1.0%
Value $2.289M Shares 18,403 Share Price $124.38 * Est. Cost/Share $58.33 Unrealized @ Report Date +82.5%
UNP Union Pacific 0.9%
Value $2.227M Shares 13,750 Share Price $161.96 * Est. Cost/Share $84.11 Unrealized @ Report Date +67.7%
DE Deere & Company 0.8%
Value $1.974M Shares 11,700 Share Price $168.72 * Est. Cost/Share $69.70 Unrealized @ Report Date +121.9%
PEP Pepsico Inc. 0.7%
Value $1.742M Shares 12,703 Share Price $137.13 * Est. Cost/Share $63.48 Unrealized @ Report Date +78.6%
PFE Pfizer Inc. 0.5%
Value $1.262M Shares 35,135 Share Price $35.92 * Est. Cost/Share $16.59 Unrealized @ Report Date +53.2%
— Bridgehampton National Bank 0.5%
Value $1.261M Shares 42,652 Share Price $29.56 Est. Cost/Share $23.15 Unrealized @ Report Date —
HKHHF Heineken Holding 0.5%
Value $1.095M Shares 11,000 Share Price $99.55 * Est. Cost/Share $53.80 Unrealized @ Report Date +64.4%
DIS Disney Walt Co 0.4%
Value $964K Shares 7,400 Share Price $130.27 * Est. Cost/Share $56.67 Unrealized @ Report Date +123.3%
BMY Bristol Myers 0.3%
Value $754K Shares 14,863 Share Price $50.73 * Est. Cost/Share $33.58 Unrealized @ Report Date +18.2%
KO Coca-Cola 0.3%
Value $732K Shares 13,440 Share Price $54.46 * Est. Cost/Share $29.89 Unrealized @ Report Date +50.4%
TR Tootsie Roll Inds Inc Com 0.3%
Value $701K Shares 18,866 Share Price $37.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.5%
BA Boeing Company 0.3%
Value $672K Shares 1,766 Share Price $380.52 Est. Cost/Share $143.66 Unrealized @ Report Date +161.7%
T AT&T Inc. 0.3%
Value $594K Shares 15,709 Share Price $37.81 * Est. Cost/Share $13.03 Unrealized @ Report Date +40.9%
NKE Nike Corp 0.2%
Value $579K Shares 6,164 Share Price $93.93 * Est. Cost/Share $51.48 Unrealized @ Report Date +67.8%
CAT Caterpillar Inc. 0.2%
Value $505K Shares 4,000 Share Price $126.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +79.7%
— Laboratory Amer Hldgs Com New 0.2%
Value $420K Shares 2,500 Share Price $168.00 Est. Cost/Share $100.10 Unrealized @ Report Date —
AXP American Express 0.2%
Value $414K Shares 3,500 Share Price $118.29 * Est. Cost/Share $85.24 Unrealized @ Report Date +27.4%
DD Ei Dupont De Nemours & Co 0.1%
Value $354K Shares 4,965 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
BF/B Brown Forman Corp Cl B 0.1%
Value $314K Shares 5,000 Share Price $62.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +51.4%
SJM Smucker J M Company 0.1%
Value $297K Shares 2,703 Share Price $109.88 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.5%
WY Weyerhaeuser Co 0.1%
Value $288K Shares 10,400 Share Price $27.69 * Est. Cost/Share $19.80 Unrealized @ Report Date +11.1%
WFC Wells Fargo & Co. 0.1%
Value $277K Shares 5,500 Share Price $50.36 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.5%
SLB Schlumberger 0.1%
Value $242K Shares 7,075 Share Price $34.20 * Est. Cost/Share $55.04 Unrealized @ Report Date -46.8%
DOW Dow Inc Com 0.1%
Value $237K Shares 4,965 Share Price $47.73 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
ALL Allstate Corp 0.1%
Value $218K Shares 2,003 Share Price $108.84 * Est. Cost/Share $83.49 Unrealized @ Report Date +12.2%
HD Home Depot Inc 0.1%
Value $209K Shares 900 Share Price $232.22 * Est. Cost/Share $187.08 Unrealized @ Report Date +6.6%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +100.0%