SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $216,942 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway Inc Cl B 8.8%

Value ($000) $19,080 Shares 104,360 Est. Cost $149.18 Unrealized +42.5%

GOOG Google Inc Cl C 7.4%

Value ($000) $16,047 Shares 13,800 Est. Cost $36.59 Unrealized +84.1%

AAPL Apple Computer 6.6%

Value ($000) $14,364 Shares 56,485 Est. Cost $21.77 Unrealized +226.4%

PYPL Paypal Hldgs Inc Com 6.6%

Value ($000) $14,216 Shares 148,485 Est. Cost $51.91 Unrealized +112.2%

FDS Factset Research Sys 5.6%

Value ($000) $12,220 Shares 46,879 Est. Cost $99.96 Unrealized +157.3%

ADP Automatic Data Processing 5.3%

Value ($000) $11,403 Shares 83,430 Est. Cost $65.29 Unrealized +117.4%

GOOGL Google Inc. Cl A 5.1%

Value ($000) $10,992 Shares 9,460 Est. Cost $34.34 Unrealized +95.9%

V Visa Inc 5.0%

Value ($000) $10,901 Shares 67,660 Est. Cost $63.79 Unrealized +183.2%

VZ Verizon Communications 4.7%

Value ($000) $10,225 Shares 190,310 Est. Cost $36.09 Unrealized +13.6%

BRK/A Berkshire Hathaway Inc Cl A 4.5%

Value ($000) $9,792 Shares 36 Est. Cost $175227.31 Unrealized +81.9%

JNJ Johnson & Johnson 4.4%

Value ($000) $9,514 Shares 72,552 Est. Cost $76.07 Unrealized +57.9%

HON Honeywell International Inc 4.3%

Value ($000) $9,428 Shares 70,472 Est. Cost $70.63 Unrealized +93.4%

SHW Sherwin-Williams Company 4.2%

Value ($000) $9,154 Shares 19,920 Est. Cost $115.39 Unrealized +48.4%

NSC Norfolk Southern Corp. 3.1%

Value ($000) $6,817 Shares 46,690 Est. Cost $72.11 Unrealized +126.9%

DEO Diageo Plc 3.1%

Value ($000) $6,738 Shares 53,003 Est. Cost $116.80 Unrealized —

MDLZ Mondelez Intl Inc Cl A 3.0%

Value ($000) $6,416 Shares 128,124 Est. Cost $27.72 Unrealized +68.5%

NSRGY Nestle Sa 2.7%

Value ($000) $5,819 Shares 56,497 Est. Cost $67.84 Unrealized —

MHK Mohawk Inds Inc Com 2.5%

Value ($000) $5,401 Shares 70,847 Est. Cost $186.19 Unrealized -36.4%

Value ($000) $4,746 Shares 34,765 Est. Cost $85.64 Unrealized +23.7%

MA Mastercard 2.1%

Value ($000) $4,503 Shares 18,640 Est. Cost $109.21 Unrealized +163.5%

UNP Union Pacific 1.1%

Value ($000) $2,477 Shares 17,560 Est. Cost $97.40 Unrealized +48.9%

AMZN Amazon.com 1.1%

Value ($000) $2,416 Shares 1,239 Est. Cost $96.79 Unrealized 0.0%

PG Procter And Gamble Co 1.0%

Value ($000) $2,068 Shares 18,803 Est. Cost $59.32 Unrealized +75.0%

DE Deere & Company 0.7%

Value ($000) $1,616 Shares 11,700 Est. Cost $69.70 Unrealized +109.1%

PEP Pepsico Inc. 0.6%

Value ($000) $1,379 Shares 11,483 Est. Cost $63.48 Unrealized +77.6%

PFE Pfizer Inc. 0.5%

Value ($000) $1,147 Shares 35,135 Est. Cost $16.59 Unrealized +55.6%

— Bridgehampton National Bank 0.4%

Value ($000) $888 Shares 41,952 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.4%

Value ($000) $843 Shares 11,000 Est. Cost $53.80 Unrealized +50.3%

BMY Bristol Myers 0.4%

Value ($000) $828 Shares 14,863 Est. Cost $33.58 Unrealized +44.7%

DIS Disney Walt Co 0.3%

Value ($000) $715 Shares 7,400 Est. Cost $56.67 Unrealized +118.0%

XOM Exxon Mobil Corp 0.3%

Value ($000) $710 Shares 18,705 Est. Cost $54.51 Unrealized -22.8%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $699 Shares 19,432 Est. Cost $27.57 Unrealized +7.4%

KO Coca-Cola 0.3%

Value ($000) $595 Shares 13,440 Est. Cost $29.89 Unrealized +50.5%

NKE Nike Corp 0.2%

Value ($000) $510 Shares 6,164 Est. Cost $51.48 Unrealized +66.8%

CAT Caterpillar Inc. 0.2%

Value ($000) $464 Shares 4,000 Est. Cost $61.56 Unrealized +84.2%

T AT&T Inc. 0.2%

Value ($000) $458 Shares 15,709 Est. Cost $13.03 Unrealized +39.4%

— Laboratory Amer Hldgs Com New 0.1%

Value ($000) $316 Shares 2,500 Est. Cost $100.10 Unrealized —

SJM Smucker J M Company 0.1%

Value ($000) $300 Shares 2,703 Est. Cost $75.69 Unrealized +16.6%

AXP American Express 0.1%

Value ($000) $283 Shares 3,300 Est. Cost $85.24 Unrealized +26.2%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $278 Shares 5,000 Est. Cost $37.17 Unrealized +55.6%

WY Weyerhaeuser Co 0.1%

Value ($000) $176 Shares 10,400 Est. Cost $19.80 Unrealized +7.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	104,360	$19,080	8.8%	$149.18	+42.5%	COM	084670702
GOOG	Google Inc Cl C	13,800	$16,047	7.4%	$36.59	+84.1%	COM	02079K107
AAPL	Apple Computer	56,485	$14,364	6.6%	$21.77	+226.4%	COM	037833100
PYPL	Paypal Hldgs Inc Com	148,485	$14,216	6.6%	$51.91	+112.2%	COM	70450Y103
FDS	Factset Research Sys	46,879	$12,220	5.6%	$99.96	+157.3%	COM	303075105
ADP	Automatic Data Processing	83,430	$11,403	5.3%	$65.29	+117.4%	COM	053015103
GOOGL	Google Inc. Cl A	9,460	$10,992	5.1%	$34.34	+95.9%	COM	02079K305
V	Visa Inc	67,660	$10,901	5.0%	$63.79	+183.2%	COM	92826C839
VZ	Verizon Communications	190,310	$10,225	4.7%	$36.09	+13.6%	COM	92343V104
BRK/A	Berkshire Hathaway Inc Cl A	36	$9,792	4.5%	$175227.31	+81.9%	COM	084670108
JNJ	Johnson & Johnson	72,552	$9,514	4.4%	$76.07	+57.9%	COM	478160104
HON	Honeywell International Inc	70,472	$9,428	4.3%	$70.63	+93.4%	COM	438516106
SHW	Sherwin-Williams Company	19,920	$9,154	4.2%	$115.39	+48.4%	COM	824348106
NSC	Norfolk Southern Corp.	46,690	$6,817	3.1%	$72.11	+126.9%	COM	655844108
DEO	Diageo Plc	53,003	$6,738	3.1%	$116.80	—	COM	25243Q205
MDLZ	Mondelez Intl Inc Cl A	128,124	$6,416	3.0%	$27.72	+68.5%	COM	609207105
NSRGY	Nestle Sa	56,497	$5,819	2.7%	$67.84	—	COM	641069406
MHK	Mohawk Inds Inc Com	70,847	$5,401	2.5%	$186.19	-36.4%	COM	608190104
MMM	3M Co	34,765	$4,746	2.2%	$85.64	+23.7%	COM	88579Y101
MA	Mastercard	18,640	$4,503	2.1%	$109.21	+163.5%	COM	57636Q104
UNP	Union Pacific	17,560	$2,477	1.1%	$97.40	+48.9%	COM	907818108
AMZN	Amazon.com	1,239	$2,416	1.1%	$96.79	0.0%	COM	023135106
PG	Procter And Gamble Co	18,803	$2,068	1.0%	$59.32	+75.0%	COM	742718109
DE	Deere & Company	11,700	$1,616	0.7%	$69.70	+109.1%	COM	244199105
PEP	Pepsico Inc.	11,483	$1,379	0.6%	$63.48	+77.6%	COM	713448108
PFE	Pfizer Inc.	35,135	$1,147	0.5%	$16.59	+55.6%	COM	717081103
—	Bridgehampton National Bank	41,952	$888	0.4%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$843	0.4%	$53.80	+50.3%	COM	N39338194
BMY	Bristol Myers	14,863	$828	0.4%	$33.58	+44.7%	COM	110122108
DIS	Disney Walt Co	7,400	$715	0.3%	$56.67	+118.0%	COM	254687106
XOM	Exxon Mobil Corp	18,705	$710	0.3%	$54.51	-22.8%	COM	30231G102
TR	Tootsie Roll Inds Inc Com	19,432	$699	0.3%	$27.57	+7.4%	COM	890516107
KO	Coca-Cola	13,440	$595	0.3%	$29.89	+50.5%	COM	191216100
NKE	Nike Corp	6,164	$510	0.2%	$51.48	+66.8%	COM	654106103
CAT	Caterpillar Inc.	4,000	$464	0.2%	$61.56	+84.2%	COM	149123101
T	AT&T Inc.	15,709	$458	0.2%	$13.03	+39.4%	COM	00206R102
—	Laboratory Amer Hldgs Com New	2,500	$316	0.1%	$100.10	—	COM	50540R409
SJM	Smucker J M Company	2,703	$300	0.1%	$75.69	+16.6%	COM	832696405
AXP	American Express	3,300	$283	0.1%	$85.24	+26.2%	COM	025816109
BF/B	Brown Forman Corp Cl B	5,000	$278	0.1%	$37.17	+55.6%	COM	115637209
WY	Weyerhaeuser Co	10,400	$176	0.1%	$19.80	+7.0%	COM	962166104
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106