SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 11.6%
Value $34.88M Shares 112,921 Share Price $308.90 Est. Cost/Share $152.23 Unrealized @ Report Date +102.9%
AAPL Apple Inc. 8.4%
Value $25.35M Shares 195,091 Share Price $129.93 Est. Cost/Share $85.16 Unrealized @ Report Date +50.3%
GOOG Google Inc Cl C 7.5%
Value $22.74M Shares 256,315 Share Price $88.73 Est. Cost/Share $107.12 Unrealized @ Report Date -17.8%
ADP Automatic Data Processing 6.3%
Value $18.94M Shares 79,281 Share Price $238.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +236.7%
FDS Factset Research Sys 6.0%
Value $18.1M Shares 45,117 Share Price $401.20 * Est. Cost/Share $107.33 Unrealized @ Report Date +262.8%
BRK/A Berkshire Hathaway Inc Cl A 5.6%
Value $16.87M Shares 36 Share Price $468722.22 Est. Cost/Share $175227.31 Unrealized @ Report Date +167.5%
GOOGL Google Inc. Cl A 5.5%
Value $16.54M Shares 187,510 Share Price $88.23 Est. Cost/Share $106.27 Unrealized @ Report Date -17.6%
V Visa Inc 4.9%
Value $14.8M Shares 71,220 Share Price $207.76 * Est. Cost/Share $71.14 Unrealized @ Report Date +185.5%
SHW Sherwin-Williams Company 4.7%
Value $14.2M Shares 59,846 Share Price $237.33 * Est. Cost/Share $215.50 Unrealized @ Report Date +7.2%
JNJ Johnson & Johnson 4.4%
Value $13.38M Shares 75,769 Share Price $176.66 * Est. Cost/Share $82.35 Unrealized @ Report Date +95.8%
PYPL Paypal Hldgs Inc Com 3.7%
Value $11.09M Shares 155,728 Share Price $71.22 Est. Cost/Share $56.20 Unrealized @ Report Date +26.4%
NSC Norfolk Southern Corp. 3.7%
Value $11.01M Shares 44,688 Share Price $246.42 * Est. Cost/Share $72.11 Unrealized @ Report Date +219.0%
DEO Diageo Plc 3.6%
Value $10.87M Shares 61,022 Share Price $178.20 Est. Cost/Share $124.29 Unrealized @ Report Date +43.4%
HON Honeywell International Inc 3.4%
Value $10.12M Shares 47,204 Share Price $214.30 * Est. Cost/Share $70.63 Unrealized @ Report Date +168.1%
MDLZ Mondelez Intl Inc Cl A 3.3%
Value $9.804M Shares 147,092 Share Price $66.65 * Est. Cost/Share $31.64 Unrealized @ Report Date +94.3%
NKE Nike Corp 2.7%
Value $8.19M Shares 69,995 Share Price $117.01 * Est. Cost/Share $103.95 Unrealized @ Report Date +6.7%
NSRGY Nestle Sa 2.4%
Value $7.316M Shares 63,429 Share Price $115.34 Est. Cost/Share $74.84 Unrealized @ Report Date +54.1%
MA Mastercard 2.1%
Value $6.417M Shares 18,453 Share Price $347.75 Est. Cost/Share $115.99 Unrealized @ Report Date +194.6%
DE Deere & Company 1.7%
Value $5.016M Shares 11,700 Share Price $428.72 * Est. Cost/Share $69.70 Unrealized @ Report Date +489.9%
UNP Union Pacific 1.3%
Value $3.867M Shares 18,673 Share Price $207.09 * Est. Cost/Share $102.12 Unrealized @ Report Date +89.0%
PG Procter And Gamble Co 0.9%
Value $2.706M Shares 17,852 Share Price $151.58 * Est. Cost/Share $60.77 Unrealized @ Report Date +131.2%
PEP Pepsico Inc. 0.8%
Value $2.492M Shares 13,792 Share Price $180.68 * Est. Cost/Share $73.13 Unrealized @ Report Date +123.8%
MMM 3M Co 0.7%
Value $2.246M Shares 18,725 Share Price $119.95 * Est. Cost/Share $85.64 Unrealized @ Report Date +4.7%
AMZN Amazon.com 0.7%
Value $2.194M Shares 26,120 Share Price $84.00 Est. Cost/Share $124.40 Unrealized @ Report Date -32.5%
PFE Pfizer Inc. 0.5%
Value $1.38M Shares 26,935 Share Price $51.23 * Est. Cost/Share $16.59 Unrealized @ Report Date +159.6%
DCOM Dime Cmnty Bancshares Com 0.4%
Value $1.184M Shares 37,188 Share Price $31.84 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.3%
XOM Exxon Mobil Corp 0.4%
Value $1.171M Shares 10,615 Share Price $110.32 * Est. Cost/Share $54.51 Unrealized @ Report Date +82.5%
BMY Bristol Myers 0.4%
Value $1.076M Shares 14,950 Share Price $71.97 * Est. Cost/Share $33.58 Unrealized @ Report Date +85.4%
CAT Caterpillar Inc. 0.3%
Value $958K Shares 4,000 Share Price $239.50 * Est. Cost/Share $70.54 Unrealized @ Report Date +222.7%
KO Coca-Cola 0.3%
Value $926K Shares 14,565 Share Price $63.58 * Est. Cost/Share $31.13 Unrealized @ Report Date +86.7%
HKHHF Heineken Holding 0.3%
Value $892K Shares 11,600 Share Price $76.90 * Est. Cost/Share $54.98 Unrealized @ Report Date +31.7%
DIS Disney Walt Co 0.2%
Value $652K Shares 7,506 Share Price $86.86 * Est. Cost/Share $58.35 Unrealized @ Report Date +45.5%
— Laboratory Amer Hldgs Com New 0.2%
Value $589K Shares 2,500 Share Price $235.60 Est. Cost/Share $100.10 Unrealized @ Report Date —
AXP American Express 0.2%
Value $532K Shares 3,600 Share Price $147.78 * Est. Cost/Share $91.26 Unrealized @ Report Date +55.6%
BF/B Brown Forman Corp Cl B 0.2%
Value $484K Shares 7,375 Share Price $65.63 * Est. Cost/Share $47.01 Unrealized @ Report Date +31.3%
SJM Smucker J M Company 0.1%
Value $412K Shares 2,600 Share Price $158.46 * Est. Cost/Share $75.69 Unrealized @ Report Date +88.1%
DD Ei Dupont De Nemours & Co 0.1%
Value $341K Shares 4,965 Share Price $68.68 * Est. Cost/Share $17.44 Unrealized @ Report Date +54.9%
CTVA Corteva Inc Com 0.1%
Value $292K Shares 4,965 Share Price $58.81 * Est. Cost/Share $41.91 Unrealized @ Report Date +35.6%
HD Home Depot Inc 0.1%
Value $284K Shares 900 Share Price $315.56 * Est. Cost/Share $250.06 Unrealized @ Report Date +17.0%
MSFT Microsoft Corp 0.1%
Value $252K Shares 1,052 Share Price $239.54 * Est. Cost/Share $252.93 Unrealized @ Report Date -7.4%
DOW Dow Inc Com 0.1%
Value $250K Shares 4,965 Share Price $50.35 * Est. Cost/Share $26.85 Unrealized @ Report Date +57.0%
T AT&T Inc. 0.1%
Value $248K Shares 13,445 Share Price $18.45 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.3%
ALL Allstate Corp 0.1%
Value $202K Shares 1,487 Share Price $135.84 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%