SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $256,398 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway Inc Cl B 9.2%

Value ($000) $23,596 Shares 104,177 Est. Cost $149.18 Unrealized +45.6%

AAPL Apple Computer 7.2%

Value ($000) $18,518 Shares 63,060 Est. Cost $21.77 Unrealized +184.8%

GOOG Google Inc Cl C 7.0%

Value ($000) $17,936 Shares 13,415 Est. Cost $35.70 Unrealized +79.4%

PYPL Paypal Hldgs Inc Com 6.2%

Value ($000) $15,841 Shares 146,445 Est. Cost $51.10 Unrealized +103.5%

V Visa Inc 5.0%

Value ($000) $12,765 Shares 67,935 Est. Cost $63.79 Unrealized +170.5%

FDS Factset Research Sys 5.0%

Value ($000) $12,702 Shares 47,344 Est. Cost $99.96 Unrealized +142.2%

GOOGL Google Inc. Cl A 4.9%

Value ($000) $12,610 Shares 9,415 Est. Cost $34.34 Unrealized +86.4%

BRK/A Berkshire Hathaway Inc Cl A 4.8%

Value ($000) $12,225 Shares 36 Est. Cost $175227.31 Unrealized +85.9%

ADP Automatic Data Processing 4.7%

Value ($000) $12,060 Shares 70,731 Est. Cost $51.53 Unrealized +181.6%

HON Honeywell International Inc 4.6%

Value ($000) $11,875 Shares 67,092 Est. Cost $67.31 Unrealized +113.8%

SHW Sherwin-Williams Company 4.5%

Value ($000) $11,504 Shares 19,715 Est. Cost $114.81 Unrealized +57.3%

JNJ Johnson & Johnson 4.0%

Value ($000) $10,273 Shares 70,427 Est. Cost $74.74 Unrealized +52.7%

MHK Mohawk Inds Inc Com 3.5%

Value ($000) $8,926 Shares 65,452 Est. Cost $191.77 Unrealized -29.1%

VZ Verizon Communications 3.4%

Value ($000) $8,791 Shares 143,170 Est. Cost $34.47 Unrealized +24.1%

DEO Diageo Plc 3.3%

Value ($000) $8,565 Shares 50,853 Est. Cost $116.36 Unrealized —

NSC Norfolk Southern Corp. 3.3%

Value ($000) $8,493 Shares 43,750 Est. Cost $65.96 Unrealized +151.0%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $7,048 Shares 127,959 Est. Cost $27.72 Unrealized +65.5%

Value ($000) $6,982 Shares 39,575 Est. Cost $85.64 Unrealized +30.5%

NSRGY Nestle Sa 2.4%

Value ($000) $6,114 Shares 56,472 Est. Cost $67.84 Unrealized —

MA Mastercard 2.2%

Value ($000) $5,596 Shares 18,740 Est. Cost $109.21 Unrealized +149.6%

XOM Exxon Mobil Corp 1.0%

Value ($000) $2,562 Shares 36,720 Est. Cost $54.51 Unrealized -4.5%

UNP Union Pacific 1.0%

Value ($000) $2,481 Shares 13,725 Est. Cost $84.11 Unrealized +77.6%

PG Procter And Gamble Co 0.9%

Value ($000) $2,348 Shares 18,803 Est. Cost $59.32 Unrealized +77.4%

DE Deere & Company 0.8%

Value ($000) $2,027 Shares 11,700 Est. Cost $69.70 Unrealized +126.6%

PEP Pepsico Inc. 0.7%

Value ($000) $1,713 Shares 12,533 Est. Cost $63.48 Unrealized +77.7%

— Bridgehampton National Bank 0.5%

Value ($000) $1,407 Shares 41,952 Est. Cost $23.15 Unrealized —

PFE Pfizer Inc. 0.5%

Value ($000) $1,377 Shares 35,135 Est. Cost $16.59 Unrealized +61.0%

DIS Disney Walt Co 0.4%

Value ($000) $1,070 Shares 7,400 Est. Cost $56.67 Unrealized +139.5%

HKHHF Heineken Holding 0.4%

Value ($000) $1,067 Shares 11,000 Est. Cost $53.80 Unrealized +58.5%

BMY Bristol Myers 0.4%

Value ($000) $954 Shares 14,863 Est. Cost $33.58 Unrealized +34.6%

KO Coca-Cola 0.3%

Value ($000) $744 Shares 13,440 Est. Cost $29.89 Unrealized +48.9%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $644 Shares 18,866 Est. Cost $27.51 Unrealized +9.0%

NKE Nike Corp 0.2%

Value ($000) $624 Shares 6,164 Est. Cost $51.48 Unrealized +68.6%

T AT&T Inc. 0.2%

Value ($000) $614 Shares 15,709 Est. Cost $13.03 Unrealized +44.7%

CAT Caterpillar Inc. 0.2%

Value ($000) $591 Shares 4,000 Est. Cost $61.56 Unrealized +99.8%

BA Boeing Company 0.2%

Value ($000) $575 Shares 1,766 Est. Cost $143.66 Unrealized +144.3%

AXP American Express 0.2%

Value ($000) $436 Shares 3,500 Est. Cost $85.24 Unrealized +29.2%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $423 Shares 2,500 Est. Cost $100.10 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $338 Shares 5,000 Est. Cost $37.17 Unrealized +56.7%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $319 Shares 4,965 Est. Cost $27.24 Unrealized -10.0%

WY Weyerhaeuser Co 0.1%

Value ($000) $314 Shares 10,400 Est. Cost $19.80 Unrealized +16.7%

WFC Wells Fargo & Co. 0.1%

Value ($000) $296 Shares 5,500 Est. Cost $29.22 Unrealized +53.0%

SJM Smucker J M Company 0.1%

Value ($000) $281 Shares 2,703 Est. Cost $75.69 Unrealized +14.4%

SLB Schlumberger 0.1%

Value ($000) $276 Shares 6,875 Est. Cost $55.04 Unrealized -44.2%

DOW Dow Inc Com 0.1%

Value ($000) $272 Shares 4,965 Est. Cost $36.37 Unrealized +0.9%

ALL Allstate Corp 0.1%

Value ($000) $225 Shares 2,003 Est. Cost $83.49 Unrealized +12.8%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +296.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	104,177	$23,596	9.2%	$149.18	+45.6%	COM	084670702
AAPL	Apple Computer	63,060	$18,518	7.2%	$21.77	+184.8%	COM	037833100
GOOG	Google Inc Cl C	13,415	$17,936	7.0%	$35.70	+79.4%	COM	02079K107
PYPL	Paypal Hldgs Inc Com	146,445	$15,841	6.2%	$51.10	+103.5%	COM	70450Y103
V	Visa Inc	67,935	$12,765	5.0%	$63.79	+170.5%	COM	92826C839
FDS	Factset Research Sys	47,344	$12,702	5.0%	$99.96	+142.2%	COM	303075105
GOOGL	Google Inc. Cl A	9,415	$12,610	4.9%	$34.34	+86.4%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	36	$12,225	4.8%	$175227.31	+85.9%	COM	084670108
ADP	Automatic Data Processing	70,731	$12,060	4.7%	$51.53	+181.6%	COM	053015103
HON	Honeywell International Inc	67,092	$11,875	4.6%	$67.31	+113.8%	COM	438516106
SHW	Sherwin-Williams Company	19,715	$11,504	4.5%	$114.81	+57.3%	COM	824348106
JNJ	Johnson & Johnson	70,427	$10,273	4.0%	$74.74	+52.7%	COM	478160104
MHK	Mohawk Inds Inc Com	65,452	$8,926	3.5%	$191.77	-29.1%	COM	608190104
VZ	Verizon Communications	143,170	$8,791	3.4%	$34.47	+24.1%	COM	92343V104
DEO	Diageo Plc	50,853	$8,565	3.3%	$116.36	—	COM	25243Q205
NSC	Norfolk Southern Corp.	43,750	$8,493	3.3%	$65.96	+151.0%	COM	655844108
MDLZ	Mondelez Intl Inc Cl A	127,959	$7,048	2.7%	$27.72	+65.5%	COM	609207105
MMM	3M Co	39,575	$6,982	2.7%	$85.64	+30.5%	COM	88579Y101
NSRGY	Nestle Sa	56,472	$6,114	2.4%	$67.84	—	COM	641069406
MA	Mastercard	18,740	$5,596	2.2%	$109.21	+149.6%	COM	57636Q104
XOM	Exxon Mobil Corp	36,720	$2,562	1.0%	$54.51	-4.5%	COM	30231G102
UNP	Union Pacific	13,725	$2,481	1.0%	$84.11	+77.6%	COM	907818108
PG	Procter And Gamble Co	18,803	$2,348	0.9%	$59.32	+77.4%	COM	742718109
DE	Deere & Company	11,700	$2,027	0.8%	$69.70	+126.6%	COM	244199105
PEP	Pepsico Inc.	12,533	$1,713	0.7%	$63.48	+77.7%	COM	713448108
—	Bridgehampton National Bank	41,952	$1,407	0.5%	$23.15	—	COM	108035106
PFE	Pfizer Inc.	35,135	$1,377	0.5%	$16.59	+61.0%	COM	717081103
DIS	Disney Walt Co	7,400	$1,070	0.4%	$56.67	+139.5%	COM	254687106
HKHHF	Heineken Holding	11,000	$1,067	0.4%	$53.80	+58.5%	COM	N39338194
BMY	Bristol Myers	14,863	$954	0.4%	$33.58	+34.6%	COM	110122108
KO	Coca-Cola	13,440	$744	0.3%	$29.89	+48.9%	COM	191216100
TR	Tootsie Roll Inds Inc Com	18,866	$644	0.3%	$27.51	+9.0%	COM	890516107
NKE	Nike Corp	6,164	$624	0.2%	$51.48	+68.6%	COM	654106103
T	AT&T Inc.	15,709	$614	0.2%	$13.03	+44.7%	COM	00206R102
CAT	Caterpillar Inc.	4,000	$591	0.2%	$61.56	+99.8%	COM	149123101
BA	Boeing Company	1,766	$575	0.2%	$143.66	+144.3%	COM	097023105
AXP	American Express	3,500	$436	0.2%	$85.24	+29.2%	COM	025816109
—	Laboratory Amer Hldgs Com New	2,500	$423	0.2%	$100.10	—	COM	50540R409
BF/B	Brown Forman Corp Cl B	5,000	$338	0.1%	$37.17	+56.7%	COM	115637209
DD	Ei Dupont De Nemours & Co	4,965	$319	0.1%	$27.24	-10.0%	COM	26614N102
WY	Weyerhaeuser Co	10,400	$314	0.1%	$19.80	+16.7%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$296	0.1%	$29.22	+53.0%	COM	949746101
SJM	Smucker J M Company	2,703	$281	0.1%	$75.69	+14.4%	COM	832696405
SLB	Schlumberger	6,875	$276	0.1%	$55.04	-44.2%	COM	806857108
DOW	Dow Inc Com	4,965	$272	0.1%	$36.37	+0.9%	COM	260557103
ALL	Allstate Corp	2,003	$225	0.1%	$83.49	+12.8%	COM	020002101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+296.9%	COM	68267M106