SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $283,975 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Inc Cl B 10.6%

Value ($000) $30,185 Shares 113,043 Est. Cost $152.23 Unrealized +86.9%

AAPL Apple Inc. 9.5%

Value ($000) $27,078 Shares 195,931 Est. Cost $85.16 Unrealized +81.2%

GOOG Google Inc Cl C 8.7%

Value ($000) $24,645 Shares 256,315 Est. Cost $107.12 Unrealized +3.5%

ADP Automatic Data Processing 6.5%

Value ($000) $18,404 Shares 81,364 Est. Cost $66.40 Unrealized +229.9%

FDS Factset Research Sys 6.4%

Value ($000) $18,172 Shares 45,417 Est. Cost $107.33 Unrealized +281.5%

GOOGL Google Inc. Cl A 6.2%

Value ($000) $17,659 Shares 184,620 Est. Cost $106.46 Unrealized +3.4%

BRK/A Berkshire Hathaway Inc Cl A 5.2%

Value ($000) $14,633 Shares 36 Est. Cost $175227.31 Unrealized +144.3%

JNJ Johnson & Johnson 4.6%

Value ($000) $13,059 Shares 79,941 Est. Cost $82.35 Unrealized +85.7%

PYPL Paypal Hldgs Inc Com 4.5%

Value ($000) $12,694 Shares 147,480 Est. Cost $54.88 Unrealized +61.2%

V Visa Inc 4.5%

Value ($000) $12,643 Shares 71,170 Est. Cost $71.14 Unrealized +178.8%

SHW Sherwin-Williams Company 4.3%

Value ($000) $12,237 Shares 59,766 Est. Cost $215.50 Unrealized +6.6%

DEO Diageo Plc 3.6%

Value ($000) $10,326 Shares 60,811 Est. Cost $121.54 Unrealized —

NSC Norfolk Southern Corp. 3.3%

Value ($000) $9,369 Shares 44,688 Est. Cost $72.11 Unrealized +209.0%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value ($000) $8,065 Shares 147,092 Est. Cost $31.64 Unrealized +78.9%

HON Honeywell International Inc 2.8%

Value ($000) $7,882 Shares 47,204 Est. Cost $70.63 Unrealized +129.6%

NSRGY Nestle Sa 2.4%

Value ($000) $6,826 Shares 63,429 Est. Cost $72.10 Unrealized —

NKE Nike Corp 2.3%

Value ($000) $6,487 Shares 78,038 Est. Cost $103.95 Unrealized -2.3%

MA Mastercard 1.8%

Value ($000) $5,247 Shares 18,453 Est. Cost $115.99 Unrealized +180.4%

DE Deere & Company 1.4%

Value ($000) $3,907 Shares 11,700 Est. Cost $69.70 Unrealized +368.5%

UNP Union Pacific 1.3%

Value ($000) $3,638 Shares 18,673 Est. Cost $102.12 Unrealized +100.0%

AMZN Amazon.com 1.1%

Value ($000) $3,053 Shares 27,020 Est. Cost $124.40 Unrealized +1.6%

PG Procter And Gamble Co 0.8%

Value ($000) $2,254 Shares 17,852 Est. Cost $60.77 Unrealized +114.9%

PEP Pepsico Inc. 0.8%

Value ($000) $2,252 Shares 13,792 Est. Cost $73.13 Unrealized +111.2%

Value ($000) $2,069 Shares 18,725 Est. Cost $85.64 Unrealized +12.6%

PFE Pfizer Inc. 0.4%

Value ($000) $1,179 Shares 26,935 Est. Cost $16.59 Unrealized +143.5%

DCOM Dime Cmnty Bancshares Com 0.4%

Value ($000) $1,089 Shares 37,188 Est. Cost $23.82 Unrealized +16.3%

BMY Bristol Myers 0.4%

Value ($000) $1,057 Shares 14,863 Est. Cost $33.58 Unrealized +85.5%

XOM Exxon Mobil Corp 0.3%

Value ($000) $953 Shares 10,920 Est. Cost $54.51 Unrealized +49.2%

KO Coca-Cola 0.3%

Value ($000) $816 Shares 14,565 Est. Cost $31.13 Unrealized +80.0%

HKHHF Heineken Holding 0.3%

Value ($000) $801 Shares 11,600 Est. Cost $54.98 Unrealized +22.1%

DIS Disney Walt Co 0.2%

Value ($000) $708 Shares 7,506 Est. Cost $58.35 Unrealized +79.2%

CAT Caterpillar Inc. 0.2%

Value ($000) $656 Shares 4,000 Est. Cost $70.54 Unrealized +144.1%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $512 Shares 2,500 Est. Cost $100.10 Unrealized —

BF/B Brown Forman Corp Cl B 0.2%

Value ($000) $491 Shares 7,375 Est. Cost $47.01 Unrealized +44.7%

AXP American Express 0.2%

Value ($000) $486 Shares 3,600 Est. Cost $91.26 Unrealized +58.8%

SJM Smucker J M Company 0.1%

Value ($000) $357 Shares 2,600 Est. Cost $75.69 Unrealized +60.2%

TSLA Tesla Inc Com 0.1%

Value ($000) $318 Shares 1,200 Est. Cost $226.34 Unrealized +23.4%

VZ Verizon Communications 0.1%

Value ($000) $317 Shares 8,345 Est. Cost $37.56 Unrealized -4.8%

CTVA Corteva Inc Com 0.1%

Value ($000) $284 Shares 4,965 Est. Cost $41.91 Unrealized +34.0%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $250 Shares 4,965 Est. Cost $17.44 Unrealized +27.5%

HD Home Depot Inc 0.1%

Value ($000) $248 Shares 900 Est. Cost $250.06 Unrealized +8.2%

MSFT Microsoft Corp 0.1%

Value ($000) $245 Shares 1,052 Est. Cost $252.93 Unrealized +1.6%

DOW Dow Inc Com 0.1%

Value ($000) $218 Shares 4,965 Est. Cost $26.85 Unrealized +54.4%

T AT&T Inc. 0.1%

Value ($000) $206 Shares 13,445 Est. Cost $13.03 Unrealized +15.7%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +562.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	113,043	$30,185	10.6%	$152.23	+86.9%	COM	084670702
AAPL	Apple Inc.	195,931	$27,078	9.5%	$85.16	+81.2%	COM	037833100
GOOG	Google Inc Cl C	256,315	$24,645	8.7%	$107.12	+3.5%	COM	02079K107
ADP	Automatic Data Processing	81,364	$18,404	6.5%	$66.40	+229.9%	COM	053015103
FDS	Factset Research Sys	45,417	$18,172	6.4%	$107.33	+281.5%	COM	303075105
GOOGL	Google Inc. Cl A	184,620	$17,659	6.2%	$106.46	+3.4%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	36	$14,633	5.2%	$175227.31	+144.3%	COM	084670108
JNJ	Johnson & Johnson	79,941	$13,059	4.6%	$82.35	+85.7%	COM	478160104
PYPL	Paypal Hldgs Inc Com	147,480	$12,694	4.5%	$54.88	+61.2%	COM	70450Y103
V	Visa Inc	71,170	$12,643	4.5%	$71.14	+178.8%	COM	92826C839
SHW	Sherwin-Williams Company	59,766	$12,237	4.3%	$215.50	+6.6%	COM	824348106
DEO	Diageo Plc	60,811	$10,326	3.6%	$121.54	—	COM	25243Q205
NSC	Norfolk Southern Corp.	44,688	$9,369	3.3%	$72.11	+209.0%	COM	655844108
MDLZ	Mondelez Intl Inc Cl A	147,092	$8,065	2.8%	$31.64	+78.9%	COM	609207105
HON	Honeywell International Inc	47,204	$7,882	2.8%	$70.63	+129.6%	COM	438516106
NSRGY	Nestle Sa	63,429	$6,826	2.4%	$72.10	—	COM	641069406
NKE	Nike Corp	78,038	$6,487	2.3%	$103.95	-2.3%	COM	654106103
MA	Mastercard	18,453	$5,247	1.8%	$115.99	+180.4%	COM	57636Q104
DE	Deere & Company	11,700	$3,907	1.4%	$69.70	+368.5%	COM	244199105
UNP	Union Pacific	18,673	$3,638	1.3%	$102.12	+100.0%	COM	907818108
AMZN	Amazon.com	27,020	$3,053	1.1%	$124.40	+1.6%	COM	023135106
PG	Procter And Gamble Co	17,852	$2,254	0.8%	$60.77	+114.9%	COM	742718109
PEP	Pepsico Inc.	13,792	$2,252	0.8%	$73.13	+111.2%	COM	713448108
MMM	3M Co	18,725	$2,069	0.7%	$85.64	+12.6%	COM	88579Y101
PFE	Pfizer Inc.	26,935	$1,179	0.4%	$16.59	+143.5%	COM	717081103
DCOM	Dime Cmnty Bancshares Com	37,188	$1,089	0.4%	$23.82	+16.3%	COM	25432X102
BMY	Bristol Myers	14,863	$1,057	0.4%	$33.58	+85.5%	COM	110122108
XOM	Exxon Mobil Corp	10,920	$953	0.3%	$54.51	+49.2%	COM	30231G102
KO	Coca-Cola	14,565	$816	0.3%	$31.13	+80.0%	COM	191216100
HKHHF	Heineken Holding	11,600	$801	0.3%	$54.98	+22.1%	COM	N39338194
DIS	Disney Walt Co	7,506	$708	0.2%	$58.35	+79.2%	COM	254687106
CAT	Caterpillar Inc.	4,000	$656	0.2%	$70.54	+144.1%	COM	149123101
—	Laboratory Amer Hldgs Com New	2,500	$512	0.2%	$100.10	—	COM	50540R409
BF/B	Brown Forman Corp Cl B	7,375	$491	0.2%	$47.01	+44.7%	COM	115637209
AXP	American Express	3,600	$486	0.2%	$91.26	+58.8%	COM	025816109
SJM	Smucker J M Company	2,600	$357	0.1%	$75.69	+60.2%	COM	832696405
TSLA	Tesla Inc Com	1,200	$318	0.1%	$226.34	+23.4%	COM	88160R101
VZ	Verizon Communications	8,345	$317	0.1%	$37.56	-4.8%	COM	92343V104
CTVA	Corteva Inc Com	4,965	$284	0.1%	$41.91	+34.0%	COM	22052L104
DD	Ei Dupont De Nemours & Co	4,965	$250	0.1%	$17.44	+27.5%	COM	26614N102
HD	Home Depot Inc	900	$248	0.1%	$250.06	+8.2%	COM	437076102
MSFT	Microsoft Corp	1,052	$245	0.1%	$252.93	+1.6%	COM	594918104
DOW	Dow Inc Com	4,965	$218	0.1%	$26.85	+54.4%	COM	260557103
T	AT&T Inc.	13,445	$206	0.1%	$13.03	+15.7%	COM	00206R102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+562.5%	COM	68267M106