SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway Inc Cl B 9.2%
Value $23.6M Shares 104,177 Share Price $226.50 Est. Cost/Share $149.18 Unrealized @ Report Date +51.8%
AAPL Apple Computer 7.2%
Value $18.52M Shares 63,060 Share Price $293.66 * Est. Cost/Share $21.77 Unrealized @ Report Date +225.4%
GOOG Google Inc Cl C 7.0%
Value $17.94M Shares 13,415 Share Price $1337.01 * Est. Cost/Share $35.70 Unrealized @ Report Date +85.8%
PYPL Paypal Hldgs Inc Com 6.2%
Value $15.84M Shares 146,445 Share Price $108.17 Est. Cost/Share $51.10 Unrealized @ Report Date +111.2%
V Visa Inc 5.0%
Value $12.77M Shares 67,935 Share Price $187.90 * Est. Cost/Share $63.79 Unrealized @ Report Date +182.3%
FDS Factset Research Sys 5.0%
Value $12.7M Shares 47,344 Share Price $268.29 * Est. Cost/Share $99.96 Unrealized @ Report Date +153.5%
GOOGL Google Inc. Cl A 4.9%
Value $12.61M Shares 9,415 Share Price $1339.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +93.6%
BRK/A Berkshire Hathaway Inc Cl A 4.8%
Value $12.22M Shares 36 Share Price $339583.33 Est. Cost/Share $175227.31 Unrealized @ Report Date +93.8%
ADP Automatic Data Processing 4.7%
Value $12.06M Shares 70,731 Share Price $170.51 * Est. Cost/Share $51.53 Unrealized @ Report Date +191.2%
HON Honeywell International Inc 4.6%
Value $11.88M Shares 67,092 Share Price $177.00 * Est. Cost/Share $67.31 Unrealized @ Report Date +118.7%
SHW Sherwin-Williams Company 4.5%
Value $11.5M Shares 19,715 Share Price $583.52 * Est. Cost/Share $114.81 Unrealized @ Report Date +60.6%
JNJ Johnson & Johnson 4.0%
Value $10.27M Shares 70,427 Share Price $145.87 * Est. Cost/Share $74.74 Unrealized @ Report Date +64.9%
MHK Mohawk Inds Inc Com 3.5%
Value $8.926M Shares 65,452 Share Price $136.37 Est. Cost/Share $191.77 Unrealized @ Report Date -28.9%
VZ Verizon Communications 3.4%
Value $8.791M Shares 143,170 Share Price $61.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.5%
DEO Diageo Plc 3.3%
Value $8.565M Shares 50,853 Share Price $168.43 Est. Cost/Share $119.04 Unrealized @ Report Date +41.5%
NSC Norfolk Southern Corp. 3.3%
Value $8.493M Shares 43,750 Share Price $194.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +160.2%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $7.048M Shares 127,959 Share Price $55.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +71.3%
MMM 3M Co 2.7%
Value $6.982M Shares 39,575 Share Price $176.42 * Est. Cost/Share $85.64 Unrealized @ Report Date +38.1%
NSRGY Nestle Sa 2.4%
Value $6.114M Shares 56,472 Share Price $108.27 Est. Cost/Share $70.55 Unrealized @ Report Date +53.5%
MA Mastercard 2.2%
Value $5.596M Shares 18,740 Share Price $298.61 * Est. Cost/Share $109.21 Unrealized @ Report Date +164.3%
XOM Exxon Mobil Corp 1.0%
Value $2.562M Shares 36,720 Share Price $69.77 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.1%
UNP Union Pacific 1.0%
Value $2.481M Shares 13,725 Share Price $180.77 * Est. Cost/Share $84.11 Unrealized @ Report Date +88.2%
PG Procter And Gamble Co 0.9%
Value $2.348M Shares 18,803 Share Price $124.87 * Est. Cost/Share $59.32 Unrealized @ Report Date +81.3%
DE Deere & Company 0.8%
Value $2.027M Shares 11,700 Share Price $173.25 * Est. Cost/Share $69.70 Unrealized @ Report Date +128.9%
PEP Pepsico Inc. 0.7%
Value $1.713M Shares 12,533 Share Price $136.68 * Est. Cost/Share $63.48 Unrealized @ Report Date +79.3%
— Bridgehampton National Bank 0.5%
Value $1.407M Shares 41,952 Share Price $33.54 Est. Cost/Share $23.15 Unrealized @ Report Date —
PFE Pfizer Inc. 0.5%
Value $1.377M Shares 35,135 Share Price $39.19 * Est. Cost/Share $16.59 Unrealized @ Report Date +68.6%
DIS Disney Walt Co 0.4%
Value $1.07M Shares 7,400 Share Price $144.59 * Est. Cost/Share $56.67 Unrealized @ Report Date +149.4%
HKHHF Heineken Holding 0.4%
Value $1.067M Shares 11,000 Share Price $97.00 * Est. Cost/Share $53.80 Unrealized @ Report Date +58.0%
BMY Bristol Myers 0.4%
Value $954K Shares 14,863 Share Price $64.19 * Est. Cost/Share $33.58 Unrealized @ Report Date +50.9%
KO Coca-Cola 0.3%
Value $744K Shares 13,440 Share Price $55.36 * Est. Cost/Share $29.89 Unrealized @ Report Date +54.0%
TR Tootsie Roll Inds Inc Com 0.3%
Value $644K Shares 18,866 Share Price $34.14 * Est. Cost/Share $27.51 Unrealized @ Report Date +7.0%
NKE Nike Corp 0.2%
Value $624K Shares 6,164 Share Price $101.23 * Est. Cost/Share $51.48 Unrealized @ Report Date +81.5%
T AT&T Inc. 0.2%
Value $614K Shares 15,709 Share Price $39.09 * Est. Cost/Share $13.03 Unrealized @ Report Date +48.2%
CAT Caterpillar Inc. 0.2%
Value $591K Shares 4,000 Share Price $147.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +111.8%
BA Boeing Company 0.2%
Value $575K Shares 1,766 Share Price $325.59 Est. Cost/Share $143.66 Unrealized @ Report Date +125.4%
AXP American Express 0.2%
Value $436K Shares 3,500 Share Price $124.57 * Est. Cost/Share $85.24 Unrealized @ Report Date +34.6%
— Laboratory Amer Hldgs Com New 0.2%
Value $423K Shares 2,500 Share Price $169.20 Est. Cost/Share $100.10 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.1%
Value $338K Shares 5,000 Share Price $67.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +63.4%
DD Ei Dupont De Nemours & Co 0.1%
Value $319K Shares 4,965 Share Price $64.25 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
WY Weyerhaeuser Co 0.1%
Value $314K Shares 10,400 Share Price $30.19 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.5%
WFC Wells Fargo & Co. 0.1%
Value $296K Shares 5,500 Share Price $53.82 * Est. Cost/Share $29.22 Unrealized @ Report Date +57.7%
SJM Smucker J M Company 0.1%
Value $281K Shares 2,703 Share Price $103.96 * Est. Cost/Share $75.69 Unrealized @ Report Date +13.1%
SLB Schlumberger 0.1%
Value $276K Shares 6,875 Share Price $40.15 * Est. Cost/Share $55.04 Unrealized @ Report Date -36.6%
DOW Dow Inc Com 0.1%
Value $272K Shares 4,965 Share Price $54.78 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
ALL Allstate Corp 0.1%
Value $225K Shares 2,003 Share Price $112.33 * Est. Cost/Share $83.49 Unrealized @ Report Date +16.6%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%