SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Inc Cl B 10.6%
Value $30.18M Shares 113,043 Share Price $267.02 Est. Cost/Share $152.23 Unrealized @ Report Date +75.4%
AAPL Apple Inc. 9.5%
Value $27.08M Shares 195,931 Share Price $138.20 Est. Cost/Share $85.16 Unrealized @ Report Date +59.6%
GOOG Google Inc Cl C 8.7%
Value $24.64M Shares 256,315 Share Price $96.15 Est. Cost/Share $107.12 Unrealized @ Report Date -10.9%
ADP Automatic Data Processing 6.5%
Value $18.4M Shares 81,364 Share Price $226.19 * Est. Cost/Share $66.40 Unrealized @ Report Date +217.3%
FDS Factset Research Sys 6.4%
Value $18.17M Shares 45,417 Share Price $400.11 * Est. Cost/Share $107.33 Unrealized @ Report Date +261.1%
GOOGL Google Inc. Cl A 6.2%
Value $17.66M Shares 184,620 Share Price $95.65 Est. Cost/Share $106.46 Unrealized @ Report Date -10.8%
BRK/A Berkshire Hathaway Inc Cl A 5.2%
Value $14.63M Shares 36 Share Price $406472.22 Est. Cost/Share $175227.31 Unrealized @ Report Date +132.0%
JNJ Johnson & Johnson 4.6%
Value $13.06M Shares 79,941 Share Price $163.36 * Est. Cost/Share $82.35 Unrealized @ Report Date +79.9%
PYPL Paypal Hldgs Inc Com 4.5%
Value $12.69M Shares 147,480 Share Price $86.07 Est. Cost/Share $54.88 Unrealized @ Report Date +56.5%
V Visa Inc 4.5%
Value $12.64M Shares 71,170 Share Price $177.65 * Est. Cost/Share $71.14 Unrealized @ Report Date +143.6%
SHW Sherwin-Williams Company 4.3%
Value $12.24M Shares 59,766 Share Price $204.75 * Est. Cost/Share $215.50 Unrealized @ Report Date -7.8%
DEO Diageo Plc 3.6%
Value $10.33M Shares 60,811 Share Price $169.80 Est. Cost/Share $124.29 Unrealized @ Report Date +36.6%
NSC Norfolk Southern Corp. 3.3%
Value $9.369M Shares 44,688 Share Price $209.65 * Est. Cost/Share $72.11 Unrealized @ Report Date +169.9%
MDLZ Mondelez Intl Inc Cl A 2.8%
Value $8.065M Shares 147,092 Share Price $54.83 * Est. Cost/Share $31.64 Unrealized @ Report Date +59.0%
HON Honeywell International Inc 2.8%
Value $7.882M Shares 47,204 Share Price $166.98 * Est. Cost/Share $70.63 Unrealized @ Report Date +107.9%
NSRGY Nestle Sa 2.4%
Value $6.826M Shares 63,429 Share Price $107.62 Est. Cost/Share $74.84 Unrealized @ Report Date +43.8%
NKE Nike Corp 2.3%
Value $6.487M Shares 78,038 Share Price $83.13 * Est. Cost/Share $103.95 Unrealized @ Report Date -24.4%
MA Mastercard 1.8%
Value $5.247M Shares 18,453 Share Price $284.34 Est. Cost/Share $115.99 Unrealized @ Report Date +140.5%
DE Deere & Company 1.4%
Value $3.907M Shares 11,700 Share Price $333.93 * Est. Cost/Share $69.70 Unrealized @ Report Date +358.1%
UNP Union Pacific 1.3%
Value $3.638M Shares 18,673 Share Price $194.83 * Est. Cost/Share $102.12 Unrealized @ Report Date +76.7%
AMZN Amazon.com 1.1%
Value $3.053M Shares 27,020 Share Price $112.99 Est. Cost/Share $124.40 Unrealized @ Report Date -9.2%
PG Procter And Gamble Co 0.8%
Value $2.254M Shares 17,852 Share Price $126.26 * Est. Cost/Share $60.77 Unrealized @ Report Date +91.3%
PEP Pepsico Inc. 0.8%
Value $2.252M Shares 13,792 Share Price $163.28 * Est. Cost/Share $73.13 Unrealized @ Report Date +101.0%
MMM 3M Co 0.7%
Value $2.069M Shares 18,725 Share Price $110.49 * Est. Cost/Share $85.64 Unrealized @ Report Date -4.6%
PFE Pfizer Inc. 0.4%
Value $1.179M Shares 26,935 Share Price $43.77 * Est. Cost/Share $16.59 Unrealized @ Report Date +119.8%
DCOM Dime Cmnty Bancshares Com 0.4%
Value $1.089M Shares 37,188 Share Price $29.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.1%
BMY Bristol Myers 0.4%
Value $1.057M Shares 14,863 Share Price $71.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +81.8%
XOM Exxon Mobil Corp 0.3%
Value $953K Shares 10,920 Share Price $87.27 * Est. Cost/Share $54.51 Unrealized @ Report Date +43.3%
KO Coca-Cola 0.3%
Value $816K Shares 14,565 Share Price $56.02 * Est. Cost/Share $31.13 Unrealized @ Report Date +63.3%
HKHHF Heineken Holding 0.3%
Value $801K Shares 11,600 Share Price $69.05 * Est. Cost/Share $54.98 Unrealized @ Report Date +18.3%
DIS Disney Walt Co 0.2%
Value $708K Shares 7,506 Share Price $94.32 * Est. Cost/Share $58.35 Unrealized @ Report Date +57.9%
CAT Caterpillar Inc. 0.2%
Value $656K Shares 4,000 Share Price $164.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +119.5%
— Laboratory Amer Hldgs Com New 0.2%
Value $512K Shares 2,500 Share Price $204.80 Est. Cost/Share $100.10 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.2%
Value $491K Shares 7,375 Share Price $66.58 * Est. Cost/Share $47.01 Unrealized @ Report Date +32.7%
AXP American Express 0.2%
Value $486K Shares 3,600 Share Price $135.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +41.6%
SJM Smucker J M Company 0.1%
Value $357K Shares 2,600 Share Price $137.31 * Est. Cost/Share $75.69 Unrealized @ Report Date +62.0%
TSLA Tesla Inc Com 0.1%
Value $318K Shares 1,200 Share Price $265.00 Est. Cost/Share $226.34 Unrealized @ Report Date +17.2%
VZ Verizon Communications 0.1%
Value $317K Shares 8,345 Share Price $37.99 * Est. Cost/Share $37.56 Unrealized @ Report Date -18.8%
CTVA Corteva Inc Com 0.1%
Value $284K Shares 4,965 Share Price $57.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.6%
DD Ei Dupont De Nemours & Co 0.1%
Value $250K Shares 4,965 Share Price $50.35 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.2%
HD Home Depot Inc 0.1%
Value $248K Shares 900 Share Price $275.56 * Est. Cost/Share $250.06 Unrealized @ Report Date +1.6%
MSFT Microsoft Corp 0.1%
Value $245K Shares 1,052 Share Price $232.89 * Est. Cost/Share $252.93 Unrealized @ Report Date -10.3%
DOW Dow Inc Com 0.1%
Value $218K Shares 4,965 Share Price $43.91 * Est. Cost/Share $26.85 Unrealized @ Report Date +35.0%
T AT&T Inc. 0.1%
Value $206K Shares 13,445 Share Price $15.32 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.3%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%