SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B Berkshire Hathaway Inc Cl B 10.0%
Value $30.79M Shares 112,778 Share Price $273.02 Est. Cost/Share $152.23 Unrealized @ Report Date +79.4%
GOOG Google Inc Cl C 9.1%
Value $28.04M Shares 12,817 Share Price $2187.49 * Est. Cost/Share $36.59 Unrealized @ Report Date +196.7%
AAPL Apple Inc. 8.9%
Value $27.38M Shares 200,251 Share Price $136.72 Est. Cost/Share $85.16 Unrealized @ Report Date +57.7%
GOOGL Google Inc. Cl A 6.5%
Value $20.06M Shares 9,205 Share Price $2179.25 * Est. Cost/Share $37.94 Unrealized @ Report Date +185.1%
FDS Factset Research Sys 5.7%
Value $17.52M Shares 45,544 Share Price $384.57 * Est. Cost/Share $107.33 Unrealized @ Report Date +246.4%
ADP Automatic Data Processing 5.6%
Value $17.13M Shares 81,531 Share Price $210.04 * Est. Cost/Share $66.40 Unrealized @ Report Date +193.4%
BRK/A Berkshire Hathaway Inc Cl A 4.8%
Value $14.72M Shares 36 Share Price $408944.44 Est. Cost/Share $175227.31 Unrealized @ Report Date +133.4%
JNJ Johnson & Johnson 4.7%
Value $14.36M Shares 80,896 Share Price $177.51 * Est. Cost/Share $82.35 Unrealized @ Report Date +94.2%
V Visa Inc 4.6%
Value $13.97M Shares 70,954 Share Price $196.89 * Est. Cost/Share $71.14 Unrealized @ Report Date +169.5%
SHW Sherwin-Williams Company 4.4%
Value $13.38M Shares 59,766 Share Price $223.91 * Est. Cost/Share $215.50 Unrealized @ Report Date +0.6%
DEO Diageo Plc 3.4%
Value $10.56M Shares 60,626 Share Price $174.12 Est. Cost/Share $124.29 Unrealized @ Report Date +40.1%
NSC Norfolk Southern Corp. 3.3%
Value $10.16M Shares 44,704 Share Price $227.30 * Est. Cost/Share $72.11 Unrealized @ Report Date +191.2%
PYPL Paypal Hldgs Inc Com 3.2%
Value $9.928M Shares 142,150 Share Price $69.84 Est. Cost/Share $53.62 Unrealized @ Report Date +29.9%
MDLZ Mondelez Intl Inc Cl A 3.0%
Value $9.054M Shares 145,817 Share Price $62.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +78.8%
HON Honeywell International Inc 2.7%
Value $8.226M Shares 47,325 Share Price $173.82 * Est. Cost/Share $70.63 Unrealized @ Report Date +115.3%
NSRGY Nestle Sa 2.4%
Value $7.306M Shares 62,769 Share Price $116.40 Est. Cost/Share $74.39 Unrealized @ Report Date +56.5%
FDX Federal Express Corp. 2.0%
Value $6.122M Shares 27,004 Share Price $226.71 * Est. Cost/Share $247.78 Unrealized @ Report Date -15.3%
MA Mastercard 1.9%
Value $5.782M Shares 18,328 Share Price $315.47 * Est. Cost/Share $115.99 Unrealized @ Report Date +166.4%
VZ Verizon Communications 1.9%
Value $5.754M Shares 113,382 Share Price $50.75 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.2%
NKE Nike Corp 1.9%
Value $5.742M Shares 56,183 Share Price $102.20 * Est. Cost/Share $104.88 Unrealized @ Report Date -8.1%
UNP Union Pacific 1.3%
Value $3.983M Shares 18,673 Share Price $213.30 * Est. Cost/Share $102.12 Unrealized @ Report Date +92.4%
DE Deere & Company 1.1%
Value $3.504M Shares 11,700 Share Price $299.49 * Est. Cost/Share $69.70 Unrealized @ Report Date +309.5%
AMZN Amazon.com 0.9%
Value $2.868M Shares 27,000 Share Price $106.22 Est. Cost/Share $124.40 Unrealized @ Report Date -14.6%
MMM 3M Co 0.8%
Value $2.574M Shares 19,889 Share Price $129.42 * Est. Cost/Share $85.64 Unrealized @ Report Date +10.6%
PG Procter And Gamble Co 0.8%
Value $2.567M Shares 17,852 Share Price $143.79 * Est. Cost/Share $60.77 Unrealized @ Report Date +116.4%
PEP Pepsico Inc. 0.7%
Value $2.299M Shares 13,792 Share Price $166.69 * Est. Cost/Share $73.13 Unrealized @ Report Date +103.8%
PFE Pfizer Inc. 0.5%
Value $1.412M Shares 26,935 Share Price $52.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +161.3%
BMY Bristol Myers 0.4%
Value $1.144M Shares 14,863 Share Price $76.97 * Est. Cost/Share $33.58 Unrealized @ Report Date +96.9%
DCOM Dime Cmnty Bancshares Com 0.4%
Value $1.114M Shares 37,588 Share Price $29.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.5%
XOM Exxon Mobil Corp 0.3%
Value $935K Shares 10,920 Share Price $85.62 * Est. Cost/Share $54.51 Unrealized @ Report Date +39.2%
KO Coca-Cola 0.3%
Value $916K Shares 14,565 Share Price $62.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +82.0%
HKHHF Heineken Holding 0.3%
Value $842K Shares 11,600 Share Price $72.59 * Est. Cost/Share $54.98 Unrealized @ Report Date +21.1%
CAT Caterpillar Inc. 0.2%
Value $715K Shares 4,000 Share Price $178.75 * Est. Cost/Share $70.54 Unrealized @ Report Date +137.5%
DIS Disney Walt Co 0.2%
Value $709K Shares 7,506 Share Price $94.46 * Est. Cost/Share $58.35 Unrealized @ Report Date +58.1%
MSFT Microsoft Corp 0.2%
Value $622K Shares 2,422 Share Price $256.81 * Est. Cost/Share $252.93 Unrealized @ Report Date -1.3%
— Laboratory Amer Hldgs Com New 0.2%
Value $586K Shares 2,500 Share Price $234.40 Est. Cost/Share $100.10 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.2%
Value $517K Shares 7,375 Share Price $70.10 * Est. Cost/Share $47.01 Unrealized @ Report Date +39.5%
AXP American Express 0.2%
Value $499K Shares 3,600 Share Price $138.61 * Est. Cost/Share $91.26 Unrealized @ Report Date +45.5%
HD Home Depot Inc 0.1%
Value $377K Shares 1,375 Share Price $274.18 * Est. Cost/Share $250.06 Unrealized @ Report Date +0.4%
CSCO Cisco Sys Inc 0.1%
Value $338K Shares 7,934 Share Price $42.60 * Est. Cost/Share $50.47 Unrealized @ Report Date -24.4%
SJM Smucker J M Company 0.1%
Value $333K Shares 2,600 Share Price $128.08 * Est. Cost/Share $75.69 Unrealized @ Report Date +49.8%
TSLA Tesla Inc Com 0.1%
Value $286K Shares 425 Share Price $672.94 * Est. Cost/Share $129.81 Unrealized @ Report Date +72.9%
T AT&T Inc. 0.1%
Value $282K Shares 13,445 Share Price $20.97 * Est. Cost/Share $13.03 Unrealized @ Report Date +31.7%
DD Ei Dupont De Nemours & Co 0.1%
Value $276K Shares 4,965 Share Price $55.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +24.2%
IGF Ishares Tr Glb Infrastr Etf 0.1%
Value $272K Shares 5,810 Share Price $46.82 Est. Cost/Share $47.01 Unrealized @ Report Date -0.5%
CTVA Corteva Inc Com 0.1%
Value $269K Shares 4,965 Share Price $54.18 * Est. Cost/Share $41.91 Unrealized @ Report Date +24.3%
DOW Dow Inc Com 0.1%
Value $256K Shares 4,965 Share Price $51.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +56.5%
WY Weyerhaeuser Co 0.1%
Value $212K Shares 6,400 Share Price $33.13 * Est. Cost/Share $19.80 Unrealized @ Report Date +47.8%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +900.0%