SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (50)

PYPL Paypal Hldgs Inc Com 10.2%
Value $33.62M Shares 138,458 Share Price $242.84 Est. Cost/Share $51.91 Unrealized @ Report Date +366.7%
BRK/B Berkshire Hathaway Inc Cl B 8.8%
Value $29.06M Shares 113,752 Share Price $255.47 Est. Cost/Share $152.23 Unrealized @ Report Date +67.8%
GOOG Google Inc Cl C 8.6%
Value $28.3M Shares 13,682 Share Price $2068.63 * Est. Cost/Share $36.59 Unrealized @ Report Date +180.6%
AAPL Apple Computer 7.7%
Value $25.2M Shares 206,287 Share Price $122.15 * Est. Cost/Share $84.00 Unrealized @ Report Date +41.8%
GOOGL Google Inc. Cl A 5.8%
Value $19.17M Shares 9,295 Share Price $2062.51 * Est. Cost/Share $35.09 Unrealized @ Report Date +191.7%
ADP Automatic Data Processing 4.8%
Value $15.95M Shares 84,605 Share Price $188.48 * Est. Cost/Share $66.40 Unrealized @ Report Date +157.2%
SHW Sherwin-Williams Company 4.6%
Value $15.07M Shares 20,427 Share Price $737.99 * Est. Cost/Share $118.23 Unrealized @ Report Date +99.5%
V Visa Inc 4.3%
Value $14.14M Shares 66,790 Share Price $211.72 * Est. Cost/Share $63.79 Unrealized @ Report Date +220.6%
FDS Factset Research Sys 4.3%
Value $14.08M Shares 45,619 Share Price $308.60 * Est. Cost/Share $99.96 Unrealized @ Report Date +195.2%
BRK/A Berkshire Hathaway Inc Cl A 4.2%
Value $13.88M Shares 36 Share Price $385694.44 Est. Cost/Share $175227.31 Unrealized @ Report Date +120.1%
VZ Verizon Communications 4.0%
Value $13.28M Shares 228,325 Share Price $58.15 * Est. Cost/Share $37.01 Unrealized @ Report Date +17.7%
JNJ Johnson & Johnson 3.9%
Value $12.77M Shares 77,723 Share Price $164.35 * Est. Cost/Share $79.41 Unrealized @ Report Date +80.7%
NSC Norfolk Southern Corp. 3.7%
Value $12.08M Shares 44,995 Share Price $268.52 * Est. Cost/Share $72.11 Unrealized @ Report Date +236.9%
HON Honeywell International Inc 3.6%
Value $11.79M Shares 54,294 Share Price $217.08 * Est. Cost/Share $70.63 Unrealized @ Report Date +162.7%
DEO Diageo Plc 3.4%
Value $11.15M Shares 67,891 Share Price $164.20 Est. Cost/Share $124.29 Unrealized @ Report Date +32.1%
MDLZ Mondelez Intl Inc Cl A 2.3%
Value $7.493M Shares 128,022 Share Price $58.53 * Est. Cost/Share $28.32 Unrealized @ Report Date +83.2%
NSRGY Nestle Sa 2.0%
Value $6.602M Shares 59,209 Share Price $111.50 Est. Cost/Share $72.33 Unrealized @ Report Date +54.2%
MA Mastercard 1.9%
Value $6.396M Shares 17,965 Share Price $356.03 * Est. Cost/Share $109.21 Unrealized @ Report Date +217.3%
MMM 3M Co 1.3%
Value $4.438M Shares 23,035 Share Price $192.66 * Est. Cost/Share $85.64 Unrealized @ Report Date +57.8%
DE Deere & Company 1.3%
Value $4.377M Shares 11,700 Share Price $374.10 * Est. Cost/Share $69.70 Unrealized @ Report Date +404.1%
FDX Federal Express Corp. 1.2%
Value $4.041M Shares 14,228 Share Price $284.02 * Est. Cost/Share $236.32 Unrealized @ Report Date +9.5%
UNP Union Pacific 1.2%
Value $3.953M Shares 17,935 Share Price $220.41 * Est. Cost/Share $98.30 Unrealized @ Report Date +101.4%
AMZN Amazon.com 1.2%
Value $3.889M Shares 1,257 Share Price $3093.87 * Est. Cost/Share $97.47 Unrealized @ Report Date +58.7%
PG Procter And Gamble Co 0.8%
Value $2.546M Shares 18,803 Share Price $135.40 * Est. Cost/Share $59.32 Unrealized @ Report Date +102.7%
PEP Pepsico Inc. 0.6%
Value $1.893M Shares 13,383 Share Price $141.45 * Est. Cost/Share $71.51 Unrealized @ Report Date +70.9%
DIS Disney Walt Co 0.4%
Value $1.365M Shares 7,400 Share Price $184.46 * Est. Cost/Share $56.67 Unrealized @ Report Date +218.1%
DCOM Dime Cmnty Bancshares Com 0.4%
Value $1.219M Shares 40,452 Share Price $30.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
PFE Pfizer Inc. 0.3%
Value $1.012M Shares 27,935 Share Price $36.23 * Est. Cost/Share $16.59 Unrealized @ Report Date +72.9%
HKHHF Heineken Holding 0.3%
Value $981K Shares 11,000 Share Price $89.18 * Est. Cost/Share $53.80 Unrealized @ Report Date +49.4%
BMY Bristol Myers 0.3%
Value $938K Shares 14,863 Share Price $63.11 * Est. Cost/Share $33.58 Unrealized @ Report Date +55.4%
CAT Caterpillar Inc. 0.3%
Value $927K Shares 4,000 Share Price $231.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +244.3%
NKE Nike Corp 0.2%
Value $809K Shares 6,084 Share Price $132.97 * Est. Cost/Share $51.48 Unrealized @ Report Date +140.9%
KO Coca-Cola 0.2%
Value $799K Shares 15,165 Share Price $52.69 * Est. Cost/Share $31.13 Unrealized @ Report Date +46.9%
XOM Exxon Mobil Corp 0.2%
Value $675K Shares 12,098 Share Price $55.79 * Est. Cost/Share $54.51 Unrealized @ Report Date -14.9%
— Laboratory Amer Hldgs Com New 0.2%
Value $638K Shares 2,500 Share Price $255.20 Est. Cost/Share $100.10 Unrealized @ Report Date —
AXP American Express 0.2%
Value $552K Shares 3,900 Share Price $141.54 * Est. Cost/Share $91.26 Unrealized @ Report Date +46.3%
BF/B Brown Forman Corp Cl B 0.2%
Value $536K Shares 7,775 Share Price $68.94 * Est. Cost/Share $47.01 Unrealized @ Report Date +33.5%
T AT&T Inc. 0.1%
Value $476K Shares 15,709 Share Price $30.30 * Est. Cost/Share $13.03 Unrealized @ Report Date +28.3%
DD Ei Dupont De Nemours & Co 0.1%
Value $384K Shares 4,965 Share Price $77.34 * Est. Cost/Share $17.44 Unrealized @ Report Date +69.1%
TSLA Tesla Inc Com 0.1%
Value $361K Shares 540 Share Price $668.52 * Est. Cost/Share $120.30 Unrealized @ Report Date +85.1%
SJM Smucker J M Company 0.1%
Value $329K Shares 2,603 Share Price $126.39 * Est. Cost/Share $75.69 Unrealized @ Report Date +42.8%
DOW Dow Inc Com 0.1%
Value $317K Shares 4,965 Share Price $63.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +83.4%
HD Home Depot Inc 0.1%
Value $275K Shares 900 Share Price $305.56 * Est. Cost/Share $199.72 Unrealized @ Report Date +36.2%
BA Boeing Company 0.1%
Value $264K Shares 1,036 Share Price $254.83 Est. Cost/Share $192.22 Unrealized @ Report Date +32.5%
MSFT Microsoft Corp 0.1%
Value $241K Shares 1,022 Share Price $235.81 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%
CTVA Corteva Inc Com 0.1%
Value $231K Shares 4,965 Share Price $46.53 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.6%
ALL Allstate Corp 0.1%
Value $230K Shares 2,003 Share Price $114.83 * Est. Cost/Share $86.64 Unrealized @ Report Date +18.1%
WY Weyerhaeuser Co 0.1%
Value $228K Shares 6,400 Share Price $35.63 * Est. Cost/Share $19.80 Unrealized @ Report Date +47.8%
AWK American Wtr Wks Co In Com 0.1%
Value $223K Shares 1,485 Share Price $150.17 * Est. Cost/Share $127.84 Unrealized @ Report Date +6.7%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +1100.0%