SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway Inc Cl B 8.8%

Value $19.08M Shares 104,360 Share Price $182.83 Est. Cost/Share $149.18 Unrealized @ Report Date +22.6%

GOOG Google Inc Cl C 7.4%

Value $16.05M Shares 13,800 Share Price $1162.83 * Est. Cost/Share $36.59 Unrealized @ Report Date +57.7%

AAPL Apple Computer 6.6%

Value $14.36M Shares 56,485 Share Price $254.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +182.4%

PYPL Paypal Hldgs Inc Com 6.6%

Value $14.22M Shares 148,485 Share Price $95.74 Est. Cost/Share $51.91 Unrealized @ Report Date +84.0%

FDS Factset Research Sys 5.6%

Value $12.22M Shares 46,879 Share Price $260.67 * Est. Cost/Share $99.96 Unrealized @ Report Date +146.9%

ADP Automatic Data Processing 5.3%

Value $11.4M Shares 83,430 Share Price $136.68 * Est. Cost/Share $65.29 Unrealized @ Report Date +85.4%

GOOGL Google Inc. Cl A 5.1%

Value $10.99M Shares 9,460 Share Price $1161.95 * Est. Cost/Share $34.34 Unrealized @ Report Date +67.9%

V Visa Inc 5.0%

Value $10.9M Shares 67,660 Share Price $161.11 * Est. Cost/Share $63.79 Unrealized @ Report Date +142.4%

VZ Verizon Communications 4.7%

Value $10.22M Shares 190,310 Share Price $53.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.8%

BRK/A Berkshire Hathaway Inc Cl A 4.5%

Value $9.792M Shares 36 Share Price $272000.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +55.2%

JNJ Johnson & Johnson 4.4%

Value $9.514M Shares 72,552 Share Price $131.13 * Est. Cost/Share $76.07 Unrealized @ Report Date +46.5%

HON Honeywell International Inc 4.3%

Value $9.428M Shares 70,472 Share Price $133.78 * Est. Cost/Share $70.63 Unrealized @ Report Date +58.4%

SHW Sherwin-Williams Company 4.2%

Value $9.154M Shares 19,920 Share Price $459.54 * Est. Cost/Share $115.39 Unrealized @ Report Date +26.2%

NSC Norfolk Southern Corp. 3.1%

Value $6.817M Shares 46,690 Share Price $146.01 * Est. Cost/Share $72.11 Unrealized @ Report Date +79.8%

DEO Diageo Plc 3.1%

Value $6.738M Shares 53,003 Share Price $127.12 Est. Cost/Share $120.29 Unrealized @ Report Date +5.7%

MDLZ Mondelez Intl Inc Cl A 3.0%

Value $6.416M Shares 128,124 Share Price $50.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +56.7%

NSRGY Nestle Sa 2.7%

Value $5.819M Shares 56,497 Share Price $103.00 Est. Cost/Share $70.55 Unrealized @ Report Date +46.0%

MHK Mohawk Inds Inc Com 2.5%

Value $5.401M Shares 70,847 Share Price $76.23 Est. Cost/Share $186.19 Unrealized @ Report Date -59.1%

Value $4.746M Shares 34,765 Share Price $136.52 * Est. Cost/Share $85.64 Unrealized @ Report Date +7.8%

MA Mastercard 2.1%

Value $4.503M Shares 18,640 Share Price $241.58 * Est. Cost/Share $109.21 Unrealized @ Report Date +114.1%

UNP Union Pacific 1.1%

Value $2.477M Shares 17,560 Share Price $141.06 * Est. Cost/Share $97.40 Unrealized @ Report Date +27.5%

AMZN Amazon.com 1.1%

Value $2.416M Shares 1,239 Share Price $1949.96 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

PG Procter And Gamble Co 1.0%

Value $2.068M Shares 18,803 Share Price $109.98 * Est. Cost/Share $59.32 Unrealized @ Report Date +60.6%

DE Deere & Company 0.7%

Value $1.616M Shares 11,700 Share Price $138.12 * Est. Cost/Share $69.70 Unrealized @ Report Date +83.6%

PEP Pepsico Inc. 0.6%

Value $1.379M Shares 11,483 Share Price $120.09 * Est. Cost/Share $63.48 Unrealized @ Report Date +58.6%

PFE Pfizer Inc. 0.5%

Value $1.147M Shares 35,135 Share Price $32.65 * Est. Cost/Share $16.59 Unrealized @ Report Date +41.9%

— Bridgehampton National Bank 0.4%

Value $888K Shares 41,952 Share Price $21.17 Est. Cost/Share $23.15 Unrealized @ Report Date —

HKHHF Heineken Holding 0.4%

Value $843K Shares 11,000 Share Price $76.64 * Est. Cost/Share $53.80 Unrealized @ Report Date +24.6%

BMY Bristol Myers 0.4%

Value $828K Shares 14,863 Share Price $55.71 * Est. Cost/Share $33.58 Unrealized @ Report Date +31.9%

DIS Disney Walt Co 0.3%

Value $715K Shares 7,400 Share Price $96.62 * Est. Cost/Share $56.67 Unrealized @ Report Date +66.5%

XOM Exxon Mobil Corp 0.3%

Value $710K Shares 18,705 Share Price $37.96 * Est. Cost/Share $54.51 Unrealized @ Report Date -46.5%

TR Tootsie Roll Inds Inc Com 0.3%

Value $699K Shares 19,432 Share Price $35.97 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.5%

KO Coca-Cola 0.3%

Value $595K Shares 13,440 Share Price $44.27 * Est. Cost/Share $29.89 Unrealized @ Report Date +24.2%

NKE Nike Corp 0.2%

Value $510K Shares 6,164 Share Price $82.74 * Est. Cost/Share $51.48 Unrealized @ Report Date +48.7%

CAT Caterpillar Inc. 0.2%

Value $464K Shares 4,000 Share Price $116.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +67.6%

T AT&T Inc. 0.2%

Value $458K Shares 15,709 Share Price $29.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.5%

— Laboratory Amer Hldgs Com New 0.1%

Value $316K Shares 2,500 Share Price $126.40 Est. Cost/Share $100.10 Unrealized @ Report Date —

SJM Smucker J M Company 0.1%

Value $300K Shares 2,703 Share Price $110.99 * Est. Cost/Share $75.69 Unrealized @ Report Date +21.5%

AXP American Express 0.1%

Value $283K Shares 3,300 Share Price $85.76 * Est. Cost/Share $85.24 Unrealized @ Report Date -7.1%

BF/B Brown Forman Corp Cl B 0.1%

Value $278K Shares 5,000 Share Price $55.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +34.6%

WY Weyerhaeuser Co 0.1%

Value $176K Shares 10,400 Share Price $16.92 * Est. Cost/Share $19.80 Unrealized @ Report Date -30.4%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	104,360	$19.08M	8.8%	$182.83	$149.18	+22.6%	COM	084670702
GOOG	Google Inc Cl C	13,800	$16.05M	7.4%	$1162.83 *	$36.59	+57.7%	COM	02079K107
AAPL	Apple Computer	56,485	$14.36M	6.6%	$254.30 *	$21.77	+182.4%	COM	037833100
PYPL	Paypal Hldgs Inc Com	148,485	$14.22M	6.6%	$95.74	$51.91	+84.0%	COM	70450Y103
FDS	Factset Research Sys	46,879	$12.22M	5.6%	$260.67 *	$99.96	+146.9%	COM	303075105
ADP	Automatic Data Processing	83,430	$11.4M	5.3%	$136.68 *	$65.29	+85.4%	COM	053015103
GOOGL	Google Inc. Cl A	9,460	$10.99M	5.1%	$1161.95 *	$34.34	+67.9%	COM	02079K305
V	Visa Inc	67,660	$10.9M	5.0%	$161.11 *	$63.79	+142.4%	COM	92826C839
VZ	Verizon Communications	190,310	$10.22M	4.7%	$53.73 *	$36.09	+6.8%	COM	92343V104
BRK/A	Berkshire Hathaway Inc Cl A	36	$9.792M	4.5%	$272000.00	$175227.31	+55.2%	COM	084670108
JNJ	Johnson & Johnson	72,552	$9.514M	4.4%	$131.13 *	$76.07	+46.5%	COM	478160104
HON	Honeywell International Inc	70,472	$9.428M	4.3%	$133.78 *	$70.63	+58.4%	COM	438516106
SHW	Sherwin-Williams Company	19,920	$9.154M	4.2%	$459.54 *	$115.39	+26.2%	COM	824348106
NSC	Norfolk Southern Corp.	46,690	$6.817M	3.1%	$146.01 *	$72.11	+79.8%	COM	655844108
DEO	Diageo Plc	53,003	$6.738M	3.1%	$127.12	$120.29	+5.7%	COM	25243Q205
MDLZ	Mondelez Intl Inc Cl A	128,124	$6.416M	3.0%	$50.08 *	$27.72	+56.7%	COM	609207105
NSRGY	Nestle Sa	56,497	$5.819M	2.7%	$103.00	$70.55	+46.0%	COM	641069406
MHK	Mohawk Inds Inc Com	70,847	$5.401M	2.5%	$76.23	$186.19	-59.1%	COM	608190104
MMM	3M Co	34,765	$4.746M	2.2%	$136.52 *	$85.64	+7.8%	COM	88579Y101
MA	Mastercard	18,640	$4.503M	2.1%	$241.58 *	$109.21	+114.1%	COM	57636Q104
UNP	Union Pacific	17,560	$2.477M	1.1%	$141.06 *	$97.40	+27.5%	COM	907818108
AMZN	Amazon.com	1,239	$2.416M	1.1%	$1949.96 *	$96.79	+0.7%	COM	023135106
PG	Procter And Gamble Co	18,803	$2.068M	1.0%	$109.98 *	$59.32	+60.6%	COM	742718109
DE	Deere & Company	11,700	$1.616M	0.7%	$138.12 *	$69.70	+83.6%	COM	244199105
PEP	Pepsico Inc.	11,483	$1.379M	0.6%	$120.09 *	$63.48	+58.6%	COM	713448108
PFE	Pfizer Inc.	35,135	$1.147M	0.5%	$32.65 *	$16.59	+41.9%	COM	717081103
—	Bridgehampton National Bank	41,952	$888K	0.4%	$21.17	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$843K	0.4%	$76.64 *	$53.80	+24.6%	COM	N39338194
BMY	Bristol Myers	14,863	$828K	0.4%	$55.71 *	$33.58	+31.9%	COM	110122108
DIS	Disney Walt Co	7,400	$715K	0.3%	$96.62 *	$56.67	+66.5%	COM	254687106
XOM	Exxon Mobil Corp	18,705	$710K	0.3%	$37.96 *	$54.51	-46.5%	COM	30231G102
TR	Tootsie Roll Inds Inc Com	19,432	$699K	0.3%	$35.97 *	$27.57	+12.5%	COM	890516107
KO	Coca-Cola	13,440	$595K	0.3%	$44.27 *	$29.89	+24.2%	COM	191216100
NKE	Nike Corp	6,164	$510K	0.2%	$82.74 *	$51.48	+48.7%	COM	654106103
CAT	Caterpillar Inc.	4,000	$464K	0.2%	$116.00 *	$61.56	+67.6%	COM	149123101
T	AT&T Inc.	15,709	$458K	0.2%	$29.16 *	$13.03	+12.5%	COM	00206R102
—	Laboratory Amer Hldgs Com New	2,500	$316K	0.1%	$126.40	$100.10	—	COM	50540R409
SJM	Smucker J M Company	2,703	$300K	0.1%	$110.99 *	$75.69	+21.5%	COM	832696405
AXP	American Express	3,300	$283K	0.1%	$85.76 *	$85.24	-7.1%	COM	025816109
BF/B	Brown Forman Corp Cl B	5,000	$278K	0.1%	$55.60 *	$37.17	+34.6%	COM	115637209
WY	Weyerhaeuser Co	10,400	$176K	0.1%	$16.92 *	$19.80	-30.4%	COM	962166104
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106