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 Share Price $174.23 Est. Cost/Share $51.91 Unrealized @ Report Date +234.8%
AAPL Apple Computer 8.1%
Value $20.1M Shares 55,110 Share Price $364.80 * Est. Cost/Share $21.77 Unrealized @ Report Date +306.3%
BRK/B Berkshire Hathaway Inc Cl B 8.1%
Value $20.07M Shares 112,432 Share Price $178.51 Est. Cost/Share $151.59 Unrealized @ Report Date +17.8%
GOOG Google Inc Cl C 7.9%
Value $19.58M Shares 13,850 Share Price $1413.57 * Est. Cost/Share $36.59 Unrealized @ Report Date +91.8%
FDS Factset Research Sys 6.1%
Value $15.11M Shares 46,014 Share Price $328.47 * Est. Cost/Share $99.96 Unrealized @ Report Date +212.0%
GOOGL Google Inc. Cl A 5.2%
Value $12.94M Shares 9,125 Share Price $1418.08 * Est. Cost/Share $34.34 Unrealized @ Report Date +104.9%
V Visa Inc 5.1%
Value $12.74M Shares 65,970 Share Price $193.16 * Est. Cost/Share $63.79 Unrealized @ Report Date +191.1%
ADP Automatic Data Processing 4.9%
Value $12.23M Shares 82,155 Share Price $148.89 * Est. Cost/Share $65.29 Unrealized @ Report Date +103.1%
SHW Sherwin-Williams Company 4.6%
Value $11.51M Shares 19,925 Share Price $577.87 * Est. Cost/Share $115.39 Unrealized @ Report Date +59.0%
VZ Verizon Communications 4.6%
Value $11.3M Shares 204,930 Share Price $55.13 * Est. Cost/Share $36.42 Unrealized @ Report Date +9.8%
JNJ Johnson & Johnson 4.1%
Value $10.21M Shares 72,577 Share Price $140.64 * Est. Cost/Share $76.07 Unrealized @ Report Date +58.2%
BRK/A Berkshire Hathaway Inc Cl A 3.9%
Value $9.623M Shares 36 Share Price $267305.56 Est. Cost/Share $175227.31 Unrealized @ Report Date +52.5%
HON Honeywell International Inc 3.3%
Value $8.239M Shares 56,984 Share Price $144.58 * Est. Cost/Share $70.63 Unrealized @ Report Date +72.4%
NSC Norfolk Southern Corp. 3.2%
Value $7.891M Shares 44,945 Share Price $175.57 * Est. Cost/Share $72.11 Unrealized @ Report Date +117.4%
DEO Diageo Plc 2.8%
Value $7.021M Shares 52,245 Share Price $134.39 Est. Cost/Share $120.29 Unrealized @ Report Date +11.7%
MDLZ Mondelez Intl Inc Cl A 2.6%
Value $6.516M Shares 127,449 Share Price $51.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +60.9%
NSRGY Nestle Sa 2.5%
Value $6.24M Shares 56,497 Share Price $110.45 Est. Cost/Share $70.55 Unrealized @ Report Date +56.5%
MA Mastercard 2.1%
Value $5.334M Shares 18,040 Share Price $295.68 * Est. Cost/Share $109.21 Unrealized @ Report Date +162.5%
MMM 3M Co 1.8%
Value $4.474M Shares 28,680 Share Price $156.00 * Est. Cost/Share $85.64 Unrealized @ Report Date +24.5%
AMZN Amazon.com 1.4%
Value $3.426M Shares 1,242 Share Price $2758.45 * Est. Cost/Share $96.79 Unrealized @ Report Date +42.5%
UNP Union Pacific 1.2%
Value $2.969M Shares 17,560 Share Price $169.08 * Est. Cost/Share $97.40 Unrealized @ Report Date +53.7%
PG Procter And Gamble Co 0.9%
Value $2.248M Shares 18,803 Share Price $119.56 * Est. Cost/Share $59.32 Unrealized @ Report Date +75.8%
DE Deere & Company 0.7%
Value $1.839M Shares 11,700 Share Price $157.18 * Est. Cost/Share $69.70 Unrealized @ Report Date +109.9%
PEP Pepsico Inc. 0.6%
Value $1.519M Shares 11,483 Share Price $132.28 * Est. Cost/Share $63.48 Unrealized @ Report Date +76.0%
PFE Pfizer Inc. 0.4%
Value $979K Shares 29,935 Share Price $32.70 * Est. Cost/Share $16.59 Unrealized @ Report Date +43.6%
— Bridgehampton National Bank 0.4%
Value $924K Shares 40,452 Share Price $22.84 Est. Cost/Share $23.15 Unrealized @ Report Date —
HKHHF Heineken Holding 0.4%
Value $900K Shares 11,000 Share Price $81.82 * Est. Cost/Share $53.80 Unrealized @ Report Date +35.9%
BMY Bristol Myers 0.4%
Value $874K Shares 14,863 Share Price $58.80 * Est. Cost/Share $33.58 Unrealized @ Report Date +40.3%
DIS Disney Walt Co 0.3%
Value $825K Shares 7,400 Share Price $111.49 * Est. Cost/Share $56.67 Unrealized @ Report Date +92.3%
XOM Exxon Mobil Corp 0.3%
Value $722K Shares 16,137 Share Price $44.74 * Est. Cost/Share $54.51 Unrealized @ Report Date -35.8%
TR Tootsie Roll Inds Inc Com 0.3%
Value $666K Shares 19,429 Share Price $34.28 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.2%
KO Coca-Cola 0.2%
Value $600K Shares 13,440 Share Price $44.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.6%
NKE Nike Corp 0.2%
Value $597K Shares 6,084 Share Price $98.13 * Est. Cost/Share $51.48 Unrealized @ Report Date +76.6%
CAT Caterpillar Inc. 0.2%
Value $506K Shares 4,000 Share Price $126.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +84.3%
T AT&T Inc. 0.2%
Value $475K Shares 15,709 Share Price $30.24 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.4%
— Laboratory Amer Hldgs Com New 0.2%
Value $415K Shares 2,500 Share Price $166.00 Est. Cost/Share $100.10 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.1%
Value $318K Shares 5,000 Share Price $63.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +54.8%
AXP American Express 0.1%
Value $314K Shares 3,300 Share Price $95.15 * Est. Cost/Share $85.24 Unrealized @ Report Date +3.9%
SJM Smucker J M Company 0.1%
Value $275K Shares 2,603 Share Price $105.65 * Est. Cost/Share $75.69 Unrealized @ Report Date +16.7%
DD Ei Dupont De Nemours & Co 0.1%
Value $264K Shares 4,965 Share Price $53.17 * Est. Cost/Share $17.44 Unrealized @ Report Date +14.6%
WY Weyerhaeuser Co 0.1%
Value $234K Shares 10,400 Share Price $22.50 * Est. Cost/Share $19.80 Unrealized @ Report Date -7.8%
HD Home Depot Inc 0.1%
Value $225K Shares 900 Share Price $250.00 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.9%
MSFT Microsoft Corp 0.1%
Value $208K Shares 1,022 Share Price $203.52 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
DOW Dow Inc Com 0.1%
Value $202K Shares 4,965 Share Price $40.68 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.5%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +100.0%