SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $314 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 11.1%

Value ($000) $35 Shares 113,002 Est. Cost $152.23 Unrealized +102.4%

AAPL Apple Inc. 10.1%

Value ($000) $32 Shares 192,933 Est. Cost $85.16 Unrealized +70.8%

GOOG Google Inc Cl C 8.5%

Value ($000) $27 Shares 256,270 Est. Cost $107.12 Unrealized -10.5%

GOOGL Google Inc. Cl A 6.3%

Value ($000) $20 Shares 192,305 Est. Cost $106.00 Unrealized -10.2%

FDS Factset Research Sys 5.9%

Value ($000) $19 Shares 45,042 Est. Cost $107.33 Unrealized +276.9%

ADP Automatic Data Processing 5.6%

Value ($000) $18 Shares 79,161 Est. Cost $66.40 Unrealized +218.5%

BRK/A Berkshire Hathaway Inc Cl A 5.3%

Value ($000) $17 Shares 36 Est. Cost $175227.31 Unrealized +166.4%

V Visa Inc 5.1%

Value ($000) $16 Shares 71,160 Est. Cost $71.14 Unrealized +206.3%

SHW Sherwin-Williams Company 4.3%

Value ($000) $13 Shares 59,896 Est. Cost $215.50 Unrealized +3.5%

PYPL Paypal Hldgs Inc Com 3.8%

Value ($000) $12 Shares 157,340 Est. Cost $56.42 Unrealized +36.2%

JNJ Johnson & Johnson 3.7%

Value ($000) $12 Shares 75,549 Est. Cost $82.35 Unrealized +79.6%

DEO Diageo Plc 3.5%

Value ($000) $11 Shares 60,950 Est. Cost $121.54 Unrealized —

NKE Nike Corp 3.3%

Value ($000) $10 Shares 85,130 Est. Cost $106.22 Unrealized +9.9%

MDLZ Mondelez Intl Inc Cl A 3.3%

Value ($000) $10 Shares 146,853 Est. Cost $31.64 Unrealized +93.2%

NSC Norfolk Southern Corp. 2.9%

Value ($000) $9 Shares 43,398 Est. Cost $72.11 Unrealized +200.5%

HON Honeywell International Inc 2.9%

Value ($000) $9 Shares 47,114 Est. Cost $70.63 Unrealized +150.1%

NSRGY Nestle Sa 2.5%

Value ($000) $8 Shares 64,674 Est. Cost $70.72 Unrealized —

MA Mastercard 2.1%

Value ($000) $7 Shares 18,453 Est. Cost $115.99 Unrealized +208.2%

DE Deere & Company 1.5%

Value ($000) $5 Shares 11,700 Est. Cost $69.70 Unrealized +469.7%

UNP Union Pacific 1.3%

Value ($000) $4 Shares 20,123 Est. Cost $108.40 Unrealized +74.7%

PG Procter And Gamble Co 0.8%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +119.2%

AMZN Amazon.com 0.8%

Value ($000) $3 Shares 25,160 Est. Cost $124.40 Unrealized -22.3%

PEP Pepsico Inc. 0.8%

Value ($000) $2 Shares 13,692 Est. Cost $73.13 Unrealized +117.0%

Value ($000) $2 Shares 18,275 Est. Cost $85.64 Unrealized -0.9%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +83.8%

PFE Pfizer Inc. 0.3%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +120.3%

HKHHF Heineken Holding 0.3%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +40.7%

BMY Bristol Myers 0.3%

Value ($000) $1 Shares 14,863 Est. Cost $33.58 Unrealized +83.2%

CAT Caterpillar Inc. 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +226.9%

KO Coca-Cola 0.3%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +78.0%

DCOM Dime Cmnty Bancshares Com 0.3%

Value ($000) $1 Shares 35,838 Est. Cost $23.82 Unrealized +9.2%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +68.8%

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +75.3%

— Laboratory Amer Hldgs Com New 0.2%

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

BF/B Brown Forman Corp Cl B 0.2%

Value ($000) $0 Shares 7,375 Est. Cost $47.01 Unrealized +30.0%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $75.69 Unrealized +81.1%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +64.3%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $252.93 Unrealized -1.4%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +41.1%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +76.1%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +13.8%

T AT&T Inc. 0.1%

Value ($000) $0 Shares 13,445 Est. Cost $13.03 Unrealized +25.5%

TSLA Tesla Inc Com 0.1%

Value ($000) $0 Shares 1,225 Est. Cost $174.45 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	113,002	$35	11.1%	$152.23	+102.4%	COM	084670702
AAPL	Apple Inc.	192,933	$32	10.1%	$85.16	+70.8%	COM	037833100
GOOG	Google Inc Cl C	256,270	$27	8.5%	$107.12	-10.5%	COM	02079K107
GOOGL	Google Inc. Cl A	192,305	$20	6.3%	$106.00	-10.2%	COM	02079K305
FDS	Factset Research Sys	45,042	$19	5.9%	$107.33	+276.9%	COM	303075105
ADP	Automatic Data Processing	79,161	$18	5.6%	$66.40	+218.5%	COM	053015103
BRK/A	Berkshire Hathaway Inc Cl A	36	$17	5.3%	$175227.31	+166.4%	COM	084670108
V	Visa Inc	71,160	$16	5.1%	$71.14	+206.3%	COM	92826C839
SHW	Sherwin-Williams Company	59,896	$13	4.3%	$215.50	+3.5%	COM	824348106
PYPL	Paypal Hldgs Inc Com	157,340	$12	3.8%	$56.42	+36.2%	COM	70450Y103
JNJ	Johnson & Johnson	75,549	$12	3.7%	$82.35	+79.6%	COM	478160104
DEO	Diageo Plc	60,950	$11	3.5%	$121.54	—	COM	25243Q205
NKE	Nike Corp	85,130	$10	3.3%	$106.22	+9.9%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	146,853	$10	3.3%	$31.64	+93.2%	COM	609207105
NSC	Norfolk Southern Corp.	43,398	$9	2.9%	$72.11	+200.5%	COM	655844108
HON	Honeywell International Inc	47,114	$9	2.9%	$70.63	+150.1%	COM	438516106
NSRGY	Nestle Sa	64,674	$8	2.5%	$70.72	—	COM	641069406
MA	Mastercard	18,453	$7	2.1%	$115.99	+208.2%	COM	57636Q104
DE	Deere & Company	11,700	$5	1.5%	$69.70	+469.7%	COM	244199105
UNP	Union Pacific	20,123	$4	1.3%	$108.40	+74.7%	COM	907818108
PG	Procter And Gamble Co	17,803	$3	0.8%	$60.77	+119.2%	COM	742718109
AMZN	Amazon.com	25,160	$3	0.8%	$124.40	-22.3%	COM	023135106
PEP	Pepsico Inc.	13,692	$2	0.8%	$73.13	+117.0%	COM	713448108
MMM	3M Co	18,275	$2	0.6%	$85.64	-0.9%	COM	88579Y101
XOM	Exxon Mobil Corp	10,615	$1	0.4%	$54.51	+83.8%	COM	30231G102
PFE	Pfizer Inc.	26,935	$1	0.3%	$16.59	+120.3%	COM	717081103
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+40.7%	COM	N39338194
BMY	Bristol Myers	14,863	$1	0.3%	$33.58	+83.2%	COM	110122108
CAT	Caterpillar Inc.	4,000	$1	0.3%	$70.54	+226.9%	COM	149123101
KO	Coca-Cola	14,565	$1	0.3%	$31.13	+78.0%	COM	191216100
DCOM	Dime Cmnty Bancshares Com	35,838	$1	0.3%	$23.82	+9.2%	COM	25432X102
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+68.8%	COM	254687106
AXP	American Express	3,600	$1	0.2%	$91.26	+75.3%	COM	025816109
—	Laboratory Amer Hldgs Com New	2,500	$1	0.2%	$100.10	—	COM	50540R409
BF/B	Brown Forman Corp Cl B	7,375	$0	0.2%	$47.01	+30.0%	COM	115637209
SJM	Smucker J M Company	2,600	$0	0.1%	$75.69	+81.1%	COM	832696405
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+64.3%	COM	26614N102
MSFT	Microsoft Corp	1,052	$0	0.1%	$252.93	-1.4%	COM	594918104
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+41.1%	COM	22052L104
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+76.1%	COM	260557103
HD	Home Depot Inc	900	$0	0.1%	$250.06	+13.8%	COM	437076102
T	AT&T Inc.	13,445	$0	0.1%	$13.03	+25.5%	COM	00206R102
TSLA	Tesla Inc Com	1,225	$0	0.1%	$174.45	0.0%	COM	88160R101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106