SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (50)

PYPL Paypal Hldgs Inc Com 10.5%
Value $32.71M Shares 139,658 Share Price $234.20 Est. Cost/Share $51.91 Unrealized @ Report Date +350.1%
AAPL Apple Computer 8.9%
Value $27.86M Shares 209,952 Share Price $132.69 * Est. Cost/Share $84.00 Unrealized @ Report Date +53.8%
BRK/B Berkshire Hathaway Inc Cl B 8.5%
Value $26.4M Shares 113,852 Share Price $231.87 Est. Cost/Share $152.23 Unrealized @ Report Date +52.3%
GOOG Google Inc Cl C 7.7%
Value $24.06M Shares 13,732 Share Price $1751.89 * Est. Cost/Share $36.59 Unrealized @ Report Date +137.6%
GOOGL Google Inc. Cl A 5.2%
Value $16.34M Shares 9,322 Share Price $1752.63 * Est. Cost/Share $35.09 Unrealized @ Report Date +147.8%
FDS Factset Research Sys 4.9%
Value $15.26M Shares 45,889 Share Price $332.50 * Est. Cost/Share $99.96 Unrealized @ Report Date +217.2%
SHW Sherwin-Williams Company 4.8%
Value $15.09M Shares 20,527 Share Price $734.89 * Est. Cost/Share $118.23 Unrealized @ Report Date +98.2%
ADP Automatic Data Processing 4.7%
Value $14.78M Shares 83,905 Share Price $176.20 * Est. Cost/Share $66.40 Unrealized @ Report Date +139.2%
V Visa Inc 4.7%
Value $14.52M Shares 66,400 Share Price $218.73 * Est. Cost/Share $63.79 Unrealized @ Report Date +230.7%
BRK/A Berkshire Hathaway Inc Cl A 4.0%
Value $12.52M Shares 36 Share Price $347805.56 Est. Cost/Share $175227.31 Unrealized @ Report Date +98.5%
VZ Verizon Communications 4.0%
Value $12.36M Shares 210,455 Share Price $58.75 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.1%
JNJ Johnson & Johnson 3.9%
Value $12.22M Shares 77,623 Share Price $157.38 * Est. Cost/Share $79.41 Unrealized @ Report Date +72.0%
HON Honeywell International Inc 3.7%
Value $11.71M Shares 55,034 Share Price $212.70 * Est. Cost/Share $70.63 Unrealized @ Report Date +156.3%
DEO Diageo Plc 3.4%
Value $10.76M Shares 67,741 Share Price $158.81 Est. Cost/Share $124.29 Unrealized @ Report Date +27.8%
NSC Norfolk Southern Corp. 3.4%
Value $10.61M Shares 44,670 Share Price $237.61 * Est. Cost/Share $72.11 Unrealized @ Report Date +197.0%
MDLZ Mondelez Intl Inc Cl A 2.4%
Value $7.371M Shares 126,059 Share Price $58.47 * Est. Cost/Share $27.98 Unrealized @ Report Date +84.3%
NSRGY Nestle Sa 2.2%
Value $6.892M Shares 58,509 Share Price $117.79 Est. Cost/Share $71.86 Unrealized @ Report Date +63.9%
MA Mastercard 2.1%
Value $6.412M Shares 17,965 Share Price $356.92 * Est. Cost/Share $109.21 Unrealized @ Report Date +217.7%
MMM 3M Co 1.5%
Value $4.661M Shares 26,665 Share Price $174.80 * Est. Cost/Share $85.64 Unrealized @ Report Date +41.9%
AMZN Amazon.com 1.3%
Value $4.094M Shares 1,257 Share Price $3256.96 * Est. Cost/Share $97.47 Unrealized @ Report Date +67.1%
UNP Union Pacific 1.2%
Value $3.734M Shares 17,935 Share Price $208.20 * Est. Cost/Share $98.30 Unrealized @ Report Date +89.4%
DE Deere & Company 1.0%
Value $3.148M Shares 11,700 Share Price $269.06 * Est. Cost/Share $69.70 Unrealized @ Report Date +261.6%
PG Procter And Gamble Co 0.8%
Value $2.616M Shares 18,803 Share Price $139.13 * Est. Cost/Share $59.32 Unrealized @ Report Date +107.0%
PEP Pepsico Inc. 0.6%
Value $1.881M Shares 12,683 Share Price $148.31 * Est. Cost/Share $68.94 Unrealized @ Report Date +84.4%
DIS Disney Walt Co 0.4%
Value $1.341M Shares 7,400 Share Price $181.22 * Est. Cost/Share $56.67 Unrealized @ Report Date +212.4%
HKHHF Heineken Holding 0.3%
Value $1.037M Shares 11,000 Share Price $94.27 * Est. Cost/Share $53.80 Unrealized @ Report Date +60.3%
PFE Pfizer Inc. 0.3%
Value $1.028M Shares 27,935 Share Price $36.80 * Est. Cost/Share $16.59 Unrealized @ Report Date +73.8%
— Bridgehampton National Bank 0.3%
Value $978K Shares 40,452 Share Price $24.18 Est. Cost/Share $23.15 Unrealized @ Report Date —
BMY Bristol Myers 0.3%
Value $922K Shares 14,863 Share Price $62.03 * Est. Cost/Share $33.58 Unrealized @ Report Date +51.5%
NKE Nike Corp 0.3%
Value $861K Shares 6,084 Share Price $141.52 * Est. Cost/Share $51.48 Unrealized @ Report Date +155.9%
KO Coca-Cola 0.3%
Value $832K Shares 15,165 Share Price $54.86 * Est. Cost/Share $31.13 Unrealized @ Report Date +51.6%
CAT Caterpillar Inc. 0.2%
Value $728K Shares 4,000 Share Price $182.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +168.9%
TR Tootsie Roll Inds Inc Com 0.2%
Value $666K Shares 22,429 Share Price $29.69 * Est. Cost/Share $27.43 Unrealized @ Report Date -6.6%
XOM Exxon Mobil Corp 0.2%
Value $665K Shares 16,127 Share Price $41.24 * Est. Cost/Share $54.51 Unrealized @ Report Date -38.2%
BF/B Brown Forman Corp Cl B 0.2%
Value $618K Shares 7,775 Share Price $79.49 * Est. Cost/Share $47.01 Unrealized @ Report Date +53.4%
— Laboratory Amer Hldgs Com New 0.2%
Value $509K Shares 2,500 Share Price $203.60 Est. Cost/Share $100.10 Unrealized @ Report Date —
FDX Federal Express Corp. 0.1%
Value $463K Shares 1,782 Share Price $259.82 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
T AT&T Inc. 0.1%
Value $452K Shares 15,709 Share Price $28.77 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.1%
TSLA Tesla Inc Com 0.1%
Value $416K Shares 590 Share Price $705.08 * Est. Cost/Share $120.30 Unrealized @ Report Date +95.5%
AXP American Express 0.1%
Value $399K Shares 3,300 Share Price $120.91 * Est. Cost/Share $85.24 Unrealized @ Report Date +33.0%
DD Ei Dupont De Nemours & Co 0.1%
Value $353K Shares 4,965 Share Price $71.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +54.9%
SJM Smucker J M Company 0.1%
Value $301K Shares 2,603 Share Price $115.64 * Est. Cost/Share $75.69 Unrealized @ Report Date +29.5%
DOW Dow Inc Com 0.1%
Value $276K Shares 4,965 Share Price $55.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +57.5%
HD Home Depot Inc 0.1%
Value $239K Shares 900 Share Price $265.56 * Est. Cost/Share $199.72 Unrealized @ Report Date +17.7%
AWK American Wtr Wks Co In Com 0.1%
Value $228K Shares 1,485 Share Price $153.54 * Est. Cost/Share $127.84 Unrealized @ Report Date +8.8%
MSFT Microsoft Corp 0.1%
Value $227K Shares 1,022 Share Price $222.11 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%
BA Boeing Company 0.1%
Value $222K Shares 1,036 Share Price $214.29 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
ALL Allstate Corp 0.1%
Value $220K Shares 2,003 Share Price $109.84 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
WY Weyerhaeuser Co 0.1%
Value $215K Shares 6,400 Share Price $33.59 * Est. Cost/Share $19.80 Unrealized @ Report Date +38.5%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%