SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (45)

PYPL Paypal Hldgs Inc Com 9.9%

Value $24.64M Shares 141,410 Est. Cost $51.91 Unrealized +165.6%

AAPL Apple Computer 8.1%

Value $20.1M Shares 55,110 Est. Cost $21.77 Unrealized +244.9%

BRK/B Berkshire Hathaway Inc Cl B 8.1%

Value $20.07M Shares 112,432 Est. Cost $151.59 Unrealized +20.5%

GOOG Google Inc Cl C 7.9%

Value $19.58M Shares 13,850 Est. Cost $36.59 Unrealized +83.1%

FDS Factset Research Sys 6.1%

Value $15.11M Shares 46,014 Est. Cost $99.96 Unrealized +174.0%

GOOGL Google Inc. Cl A 5.2%

Value $12.94M Shares 9,125 Est. Cost $34.34 Unrealized +94.9%

V Visa Inc 5.1%

Value $12.74M Shares 65,970 Est. Cost $63.79 Unrealized +175.1%

ADP Automatic Data Processing 4.9%

Value $12.23M Shares 82,155 Est. Cost $65.29 Unrealized +94.5%

SHW Sherwin-Williams Company 4.6%

Value $11.51M Shares 19,925 Est. Cost $115.39 Unrealized +48.7%

VZ Verizon Communications 4.6%

Value $11.3M Shares 204,930 Est. Cost $36.42 Unrealized +11.9%

JNJ Johnson & Johnson 4.1%

Value $10.21M Shares 72,577 Est. Cost $76.07 Unrealized +63.3%

BRK/A Berkshire Hathaway Inc Cl A 3.9%

Value $9.623M Shares 36 Est. Cost $175227.31 Unrealized +56.4%

HON Honeywell International Inc 3.3%

Value $8.239M Shares 56,984 Est. Cost $70.63 Unrealized +66.9%

NSC Norfolk Southern Corp. 3.2%

Value $7.891M Shares 44,945 Est. Cost $72.11 Unrealized +109.4%

DEO Diageo Plc 2.8%

Value $7.021M Shares 52,245 Est. Cost $116.80 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.6%

Value $6.516M Shares 127,449 Est. Cost $27.72 Unrealized +60.7%

NSRGY Nestle Sa 2.5%

Value $6.24M Shares 56,497 Est. Cost $67.84 Unrealized —

MA Mastercard 2.1%

Value $5.334M Shares 18,040 Est. Cost $109.21 Unrealized +150.3%

Value $4.474M Shares 28,680 Est. Cost $85.64 Unrealized +19.6%

AMZN Amazon.com 1.4%

Value $3.426M Shares 1,242 Est. Cost $96.79 Unrealized +24.8%

UNP Union Pacific 1.2%

Value $2.969M Shares 17,560 Est. Cost $97.40 Unrealized +45.2%

PG Procter And Gamble Co 0.9%

Value $2.248M Shares 18,803 Est. Cost $59.32 Unrealized +71.1%

DE Deere & Company 0.7%

Value $1.839M Shares 11,700 Est. Cost $69.70 Unrealized +92.6%

PEP Pepsico Inc. 0.6%

Value $1.519M Shares 11,483 Est. Cost $63.48 Unrealized +74.5%

PFE Pfizer Inc. 0.4%

Value $979K Shares 29,935 Est. Cost $16.59 Unrealized +56.6%

— Bridgehampton National Bank 0.4%

Value $924K Shares 40,452 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.4%

Value $900K Shares 11,000 Est. Cost $53.80 Unrealized +30.8%

BMY Bristol Myers 0.4%

Value $874K Shares 14,863 Est. Cost $33.58 Unrealized +42.7%

DIS Disney Walt Co 0.3%

Value $825K Shares 7,400 Est. Cost $56.67 Unrealized +90.3%

XOM Exxon Mobil Corp 0.3%

Value $722K Shares 16,137 Est. Cost $54.51 Unrealized -36.1%

TR Tootsie Roll Inds Inc Com 0.3%

Value $666K Shares 19,429 Est. Cost $27.57 Unrealized +10.8%

KO Coca-Cola 0.2%

Value $600K Shares 13,440 Est. Cost $29.89 Unrealized +29.5%

NKE Nike Corp 0.2%

Value $597K Shares 6,084 Est. Cost $51.48 Unrealized +66.0%

CAT Caterpillar Inc. 0.2%

Value $506K Shares 4,000 Est. Cost $61.56 Unrealized +72.5%

T AT&T Inc. 0.2%

Value $475K Shares 15,709 Est. Cost $13.03 Unrealized +18.9%

— Laboratory Amer Hldgs Com New 0.2%

Value $415K Shares 2,500 Est. Cost $100.10 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value $318K Shares 5,000 Est. Cost $37.17 Unrealized +54.8%

AXP American Express 0.1%

Value $314K Shares 3,300 Est. Cost $85.24 Unrealized +0.4%

SJM Smucker J M Company 0.1%

Value $275K Shares 2,603 Est. Cost $75.69 Unrealized +23.5%

DD Ei Dupont De Nemours & Co 0.1%

Value $264K Shares 4,965 Est. Cost $17.44 Unrealized 0.0%

WY Weyerhaeuser Co 0.1%

Value $234K Shares 10,400 Est. Cost $19.80 Unrealized -16.9%

HD Home Depot Inc 0.1%

Value $225K Shares 900 Est. Cost $199.72 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value $208K Shares 1,022 Est. Cost $173.06 Unrealized 0.0%

DOW Dow Inc Com 0.1%

Value $202K Shares 4,965 Est. Cost $26.85 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal Hldgs Inc Com	141,410	$24.64M	9.9%	$51.91	+165.6%	COM	70450Y103
AAPL	Apple Computer	55,110	$20.1M	8.1%	$21.77	+244.9%	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B	112,432	$20.07M	8.1%	$151.59	+20.5%	COM	084670702
GOOG	Google Inc Cl C	13,850	$19.58M	7.9%	$36.59	+83.1%	COM	02079K107
FDS	Factset Research Sys	46,014	$15.11M	6.1%	$99.96	+174.0%	COM	303075105
GOOGL	Google Inc. Cl A	9,125	$12.94M	5.2%	$34.34	+94.9%	COM	02079K305
V	Visa Inc	65,970	$12.74M	5.1%	$63.79	+175.1%	COM	92826C839
ADP	Automatic Data Processing	82,155	$12.23M	4.9%	$65.29	+94.5%	COM	053015103
SHW	Sherwin-Williams Company	19,925	$11.51M	4.6%	$115.39	+48.7%	COM	824348106
VZ	Verizon Communications	204,930	$11.3M	4.6%	$36.42	+11.9%	COM	92343V104
JNJ	Johnson & Johnson	72,577	$10.21M	4.1%	$76.07	+63.3%	COM	478160104
BRK/A	Berkshire Hathaway Inc Cl A	36	$9.623M	3.9%	$175227.31	+56.4%	COM	084670108
HON	Honeywell International Inc	56,984	$8.239M	3.3%	$70.63	+66.9%	COM	438516106
NSC	Norfolk Southern Corp.	44,945	$7.891M	3.2%	$72.11	+109.4%	COM	655844108
DEO	Diageo Plc	52,245	$7.021M	2.8%	$116.80	—	COM	25243Q205
MDLZ	Mondelez Intl Inc Cl A	127,449	$6.516M	2.6%	$27.72	+60.7%	COM	609207105
NSRGY	Nestle Sa	56,497	$6.24M	2.5%	$67.84	—	COM	641069406
MA	Mastercard	18,040	$5.334M	2.1%	$109.21	+150.3%	COM	57636Q104
MMM	3M Co	28,680	$4.474M	1.8%	$85.64	+19.6%	COM	88579Y101
AMZN	Amazon.com	1,242	$3.426M	1.4%	$96.79	+24.8%	COM	023135106
UNP	Union Pacific	17,560	$2.969M	1.2%	$97.40	+45.2%	COM	907818108
PG	Procter And Gamble Co	18,803	$2.248M	0.9%	$59.32	+71.1%	COM	742718109
DE	Deere & Company	11,700	$1.839M	0.7%	$69.70	+92.6%	COM	244199105
PEP	Pepsico Inc.	11,483	$1.519M	0.6%	$63.48	+74.5%	COM	713448108
PFE	Pfizer Inc.	29,935	$979K	0.4%	$16.59	+56.6%	COM	717081103
—	Bridgehampton National Bank	40,452	$924K	0.4%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$900K	0.4%	$53.80	+30.8%	COM	N39338194
BMY	Bristol Myers	14,863	$874K	0.4%	$33.58	+42.7%	COM	110122108
DIS	Disney Walt Co	7,400	$825K	0.3%	$56.67	+90.3%	COM	254687106
XOM	Exxon Mobil Corp	16,137	$722K	0.3%	$54.51	-36.1%	COM	30231G102
TR	Tootsie Roll Inds Inc Com	19,429	$666K	0.3%	$27.57	+10.8%	COM	890516107
KO	Coca-Cola	13,440	$600K	0.2%	$29.89	+29.5%	COM	191216100
NKE	Nike Corp	6,084	$597K	0.2%	$51.48	+66.0%	COM	654106103
CAT	Caterpillar Inc.	4,000	$506K	0.2%	$61.56	+72.5%	COM	149123101
T	AT&T Inc.	15,709	$475K	0.2%	$13.03	+18.9%	COM	00206R102
—	Laboratory Amer Hldgs Com New	2,500	$415K	0.2%	$100.10	—	COM	50540R409
BF/B	Brown Forman Corp Cl B	5,000	$318K	0.1%	$37.17	+54.8%	COM	115637209
AXP	American Express	3,300	$314K	0.1%	$85.24	+0.4%	COM	025816109
SJM	Smucker J M Company	2,603	$275K	0.1%	$75.69	+23.5%	COM	832696405
DD	Ei Dupont De Nemours & Co	4,965	$264K	0.1%	$17.44	0.0%	COM	26614N102
WY	Weyerhaeuser Co	10,400	$234K	0.1%	$19.80	-16.9%	COM	962166104
HD	Home Depot Inc	900	$225K	0.1%	$199.72	0.0%	COM	437076102
MSFT	Microsoft Corp	1,022	$208K	0.1%	$173.06	0.0%	COM	594918104
DOW	Dow Inc Com	4,965	$202K	0.1%	$26.85	0.0%	COM	260557103
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+15.9%	COM	68267M106