SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $301 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 11.6%

Value ($000) $35 Shares 112,921 Est. Cost $152.23 Unrealized +95.1%

AAPL Apple Inc. 8.4%

Value ($000) $25 Shares 195,091 Est. Cost $85.16 Unrealized +65.2%

GOOG Google Inc Cl C 7.5%

Value ($000) $23 Shares 256,315 Est. Cost $107.12 Unrealized -11.6%

ADP Automatic Data Processing 6.3%

Value ($000) $19 Shares 79,281 Est. Cost $66.40 Unrealized +244.9%

FDS Factset Research Sys 6.0%

Value ($000) $18 Shares 45,117 Est. Cost $107.33 Unrealized +284.7%

BRK/A Berkshire Hathaway Inc Cl A 5.6%

Value ($000) $17 Shares 36 Est. Cost $175227.31 Unrealized +156.1%

GOOGL Google Inc. Cl A 5.5%

Value ($000) $17 Shares 187,510 Est. Cost $106.27 Unrealized -11.2%

V Visa Inc 4.9%

Value ($000) $15 Shares 71,220 Est. Cost $71.14 Unrealized +176.9%

SHW Sherwin-Williams Company 4.7%

Value ($000) $14 Shares 59,846 Est. Cost $215.50 Unrealized +4.3%

JNJ Johnson & Johnson 4.4%

Value ($000) $13 Shares 75,769 Est. Cost $82.35 Unrealized +90.7%

PYPL Paypal Hldgs Inc Com 3.7%

Value ($000) $11 Shares 155,728 Est. Cost $56.20 Unrealized +42.1%

NSC Norfolk Southern Corp. 3.7%

Value ($000) $11 Shares 44,688 Est. Cost $72.11 Unrealized +205.7%

DEO Diageo Plc 3.6%

Value ($000) $11 Shares 61,022 Est. Cost $121.54 Unrealized —

HON Honeywell International Inc 3.4%

Value ($000) $10 Shares 47,204 Est. Cost $70.63 Unrealized +153.1%

MDLZ Mondelez Intl Inc Cl A 3.3%

Value ($000) $10 Shares 147,092 Est. Cost $31.64 Unrealized +83.3%

NKE Nike Corp 2.7%

Value ($000) $8 Shares 69,995 Est. Cost $103.95 Unrealized -8.3%

NSRGY Nestle Sa 2.4%

Value ($000) $7 Shares 63,429 Est. Cost $72.10 Unrealized —

MA Mastercard 2.1%

Value ($000) $6 Shares 18,453 Est. Cost $115.99 Unrealized +178.8%

DE Deere & Company 1.7%

Value ($000) $5 Shares 11,700 Est. Cost $69.70 Unrealized +457.7%

UNP Union Pacific 1.3%

Value ($000) $4 Shares 18,673 Est. Cost $102.12 Unrealized +86.2%

PG Procter And Gamble Co 0.9%

Value ($000) $3 Shares 17,852 Est. Cost $60.77 Unrealized +113.6%

PEP Pepsico Inc. 0.8%

Value ($000) $2 Shares 13,792 Est. Cost $73.13 Unrealized +120.0%

Value ($000) $2 Shares 18,725 Est. Cost $85.64 Unrealized +5.9%

AMZN Amazon.com 0.7%

Value ($000) $2 Shares 26,120 Est. Cost $124.40 Unrealized -20.6%

PFE Pfizer Inc. 0.5%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +142.2%

DCOM Dime Cmnty Bancshares Com 0.4%

Value ($000) $1 Shares 37,188 Est. Cost $23.82 Unrealized +21.4%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +76.6%

BMY Bristol Myers 0.4%

Value ($000) $1 Shares 14,950 Est. Cost $33.58 Unrealized +94.3%

CAT Caterpillar Inc. 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +192.9%

KO Coca-Cola 0.3%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +76.4%

HKHHF Heineken Holding 0.3%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +21.7%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,506 Est. Cost $58.35 Unrealized +60.2%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $100.10 Unrealized —

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +56.0%

BF/B Brown Forman Corp Cl B 0.2%

Value ($000) $0 Shares 7,375 Est. Cost $47.01 Unrealized +35.4%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $75.69 Unrealized +76.4%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +43.3%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +45.9%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +12.4%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $252.93 Unrealized -7.5%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +50.9%

T AT&T Inc. 0.1%

Value ($000) $0 Shares 13,445 Est. Cost $13.03 Unrealized +15.9%

ALL Allstate Corp 0.1%

Value ($000) $0 Shares 1,487 Est. Cost $121.42 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	112,921	$35	11.6%	$152.23	+95.1%	COM	084670702
AAPL	Apple Inc.	195,091	$25	8.4%	$85.16	+65.2%	COM	037833100
GOOG	Google Inc Cl C	256,315	$23	7.5%	$107.12	-11.6%	COM	02079K107
ADP	Automatic Data Processing	79,281	$19	6.3%	$66.40	+244.9%	COM	053015103
FDS	Factset Research Sys	45,117	$18	6.0%	$107.33	+284.7%	COM	303075105
BRK/A	Berkshire Hathaway Inc Cl A	36	$17	5.6%	$175227.31	+156.1%	COM	084670108
GOOGL	Google Inc. Cl A	187,510	$17	5.5%	$106.27	-11.2%	COM	02079K305
V	Visa Inc	71,220	$15	4.9%	$71.14	+176.9%	COM	92826C839
SHW	Sherwin-Williams Company	59,846	$14	4.7%	$215.50	+4.3%	COM	824348106
JNJ	Johnson & Johnson	75,769	$13	4.4%	$82.35	+90.7%	COM	478160104
PYPL	Paypal Hldgs Inc Com	155,728	$11	3.7%	$56.20	+42.1%	COM	70450Y103
NSC	Norfolk Southern Corp.	44,688	$11	3.7%	$72.11	+205.7%	COM	655844108
DEO	Diageo Plc	61,022	$11	3.6%	$121.54	—	COM	25243Q205
HON	Honeywell International Inc	47,204	$10	3.4%	$70.63	+153.1%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	147,092	$10	3.3%	$31.64	+83.3%	COM	609207105
NKE	Nike Corp	69,995	$8	2.7%	$103.95	-8.3%	COM	654106103
NSRGY	Nestle Sa	63,429	$7	2.4%	$72.10	—	COM	641069406
MA	Mastercard	18,453	$6	2.1%	$115.99	+178.8%	COM	57636Q104
DE	Deere & Company	11,700	$5	1.7%	$69.70	+457.7%	COM	244199105
UNP	Union Pacific	18,673	$4	1.3%	$102.12	+86.2%	COM	907818108
PG	Procter And Gamble Co	17,852	$3	0.9%	$60.77	+113.6%	COM	742718109
PEP	Pepsico Inc.	13,792	$2	0.8%	$73.13	+120.0%	COM	713448108
MMM	3M Co	18,725	$2	0.7%	$85.64	+5.9%	COM	88579Y101
AMZN	Amazon.com	26,120	$2	0.7%	$124.40	-20.6%	COM	023135106
PFE	Pfizer Inc.	26,935	$1	0.5%	$16.59	+142.2%	COM	717081103
DCOM	Dime Cmnty Bancshares Com	37,188	$1	0.4%	$23.82	+21.4%	COM	25432X102
XOM	Exxon Mobil Corp	10,615	$1	0.4%	$54.51	+76.6%	COM	30231G102
BMY	Bristol Myers	14,950	$1	0.4%	$33.58	+94.3%	COM	110122108
CAT	Caterpillar Inc.	4,000	$1	0.3%	$70.54	+192.9%	COM	149123101
KO	Coca-Cola	14,565	$1	0.3%	$31.13	+76.4%	COM	191216100
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+21.7%	COM	N39338194
DIS	Disney Walt Co	7,506	$1	0.2%	$58.35	+60.2%	COM	254687106
—	Laboratory Amer Hldgs Com New	2,500	$1	0.2%	$100.10	—	COM	50540R409
AXP	American Express	3,600	$1	0.2%	$91.26	+56.0%	COM	025816109
BF/B	Brown Forman Corp Cl B	7,375	$0	0.2%	$47.01	+35.4%	COM	115637209
SJM	Smucker J M Company	2,600	$0	0.1%	$75.69	+76.4%	COM	832696405
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+43.3%	COM	26614N102
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+45.9%	COM	22052L104
HD	Home Depot Inc	900	$0	0.1%	$250.06	+12.4%	COM	437076102
MSFT	Microsoft Corp	1,052	$0	0.1%	$252.93	-7.5%	COM	594918104
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+50.9%	COM	260557103
T	AT&T Inc.	13,445	$0	0.1%	$13.03	+15.9%	COM	00206R102
ALL	Allstate Corp	1,487	$0	0.1%	$121.42	0.0%	COM	020002101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106