SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $337 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 11.7%

Value ($000) $39 Shares 115,312 Est. Cost $155.71 Unrealized +109.6%

AAPL Apple Inc. 11.1%

Value ($000) $37 Shares 192,458 Est. Cost $85.16 Unrealized +102.0%

GOOG Google Inc Cl C 9.1%

Value ($000) $31 Shares 252,990 Est. Cost $107.12 Unrealized +7.3%

GOOGL Google Inc. Cl A 6.8%

Value ($000) $23 Shares 192,005 Est. Cost $106.00 Unrealized +7.8%

FDS Factset Research Sys 5.4%

Value ($000) $18 Shares 45,295 Est. Cost $107.33 Unrealized +265.8%

BRK/A Berkshire Hathaway Inc Cl A 5.4%

Value ($000) $18 Shares 35 Est. Cost $175227.31 Unrealized +184.1%

ADP Automatic Data Processing 5.2%

Value ($000) $17 Shares 79,286 Est. Cost $66.40 Unrealized +206.1%

V Visa Inc 5.0%

Value ($000) $17 Shares 71,110 Est. Cost $71.14 Unrealized +215.5%

SHW Sherwin-Williams Company 4.7%

Value ($000) $16 Shares 60,081 Est. Cost $215.50 Unrealized +6.8%

NKE Nike Corp 3.9%

Value ($000) $13 Shares 118,655 Est. Cost $107.66 Unrealized +3.4%

JNJ Johnson & Johnson 3.7%

Value ($000) $12 Shares 75,099 Est. Cost $82.35 Unrealized +80.8%

PYPL Paypal Hldgs Inc Com 3.4%

Value ($000) $11 Shares 170,315 Est. Cost $57.30 Unrealized +18.7%

MDLZ Mondelez Intl Inc Cl A 3.2%

Value ($000) $11 Shares 146,953 Est. Cost $31.64 Unrealized +116.6%

DEO Diageo Plc 3.2%

Value ($000) $11 Shares 61,235 Est. Cost $121.54 Unrealized —

NSC Norfolk Southern Corp. 2.9%

Value ($000) $10 Shares 43,673 Est. Cost $72.11 Unrealized +177.7%

HON Honeywell International Inc 2.9%

Value ($000) $10 Shares 47,114 Est. Cost $70.63 Unrealized +148.6%

NSRGY Nestle Sa 2.3%

Value ($000) $8 Shares 64,174 Est. Cost $70.72 Unrealized —

MA Mastercard 2.2%

Value ($000) $7 Shares 18,453 Est. Cost $115.99 Unrealized +218.9%

DE Deere & Company 1.4%

Value ($000) $5 Shares 11,700 Est. Cost $69.70 Unrealized +427.8%

UNP Union Pacific 1.2%

Value ($000) $4 Shares 20,133 Est. Cost $108.40 Unrealized +72.5%

PG Procter And Gamble Co 0.8%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +132.6%

PEP Pepsico Inc. 0.8%

Value ($000) $3 Shares 13,692 Est. Cost $73.13 Unrealized +133.2%

Value ($000) $1 Shares 13,225 Est. Cost $85.64 Unrealized -9.4%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +82.7%

HKHHF Heineken Holding 0.3%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +54.6%

PFE Pfizer Inc. 0.3%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +100.2%

CAT Caterpillar Inc. 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +203.0%

BMY Bristol Myers 0.3%

Value ($000) $1 Shares 14,863 Est. Cost $33.58 Unrealized +75.5%

KO Coca-Cola 0.3%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +84.2%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +58.6%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $1 Shares 36,338 Est. Cost $23.72 Unrealized -29.9%

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +71.1%

— 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 0.1%

Value ($000) $0 Shares 7,375 Est. Cost $47.01 Unrealized +28.5%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $75.69 Unrealized +83.0%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $252.93 Unrealized +21.5%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +55.8%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +35.1%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +10.5%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +68.5%

TSLA Tesla Inc Com 0.1%

Value ($000) $0 Shares 975 Est. Cost $174.45 Unrealized +14.6%

MCO Moodys Corp Com 0.1%

Value ($000) $0 Shares 643 Est. Cost $310.36 Unrealized 0.0%

T AT&T Inc. 0.1%

Value ($000) $0 Shares 13,445 Est. Cost $13.03 Unrealized +13.4%

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	115,312	$39	11.7%	$155.71	+109.6%	COM	084670702
AAPL	Apple Inc.	192,458	$37	11.1%	$85.16	+102.0%	COM	037833100
GOOG	Google Inc Cl C	252,990	$31	9.1%	$107.12	+7.3%	COM	02079K107
GOOGL	Google Inc. Cl A	192,005	$23	6.8%	$106.00	+7.8%	COM	02079K305
FDS	Factset Research Sys	45,295	$18	5.4%	$107.33	+265.8%	COM	303075105
BRK/A	Berkshire Hathaway Inc Cl A	35	$18	5.4%	$175227.31	+184.1%	COM	084670108
ADP	Automatic Data Processing	79,286	$17	5.2%	$66.40	+206.1%	COM	053015103
V	Visa Inc	71,110	$17	5.0%	$71.14	+215.5%	COM	92826C839
SHW	Sherwin-Williams Company	60,081	$16	4.7%	$215.50	+6.8%	COM	824348106
NKE	Nike Corp	118,655	$13	3.9%	$107.66	+3.4%	COM	654106103
JNJ	Johnson & Johnson	75,099	$12	3.7%	$82.35	+80.8%	COM	478160104
PYPL	Paypal Hldgs Inc Com	170,315	$11	3.4%	$57.30	+18.7%	COM	70450Y103
MDLZ	Mondelez Intl Inc Cl A	146,953	$11	3.2%	$31.64	+116.6%	COM	609207105
DEO	Diageo Plc	61,235	$11	3.2%	$121.54	—	COM	25243Q205
NSC	Norfolk Southern Corp.	43,673	$10	2.9%	$72.11	+177.7%	COM	655844108
HON	Honeywell International Inc	47,114	$10	2.9%	$70.63	+148.6%	COM	438516106
NSRGY	Nestle Sa	64,174	$8	2.3%	$70.72	—	COM	641069406
MA	Mastercard	18,453	$7	2.2%	$115.99	+218.9%	COM	57636Q104
DE	Deere & Company	11,700	$5	1.4%	$69.70	+427.8%	COM	244199105
UNP	Union Pacific	20,133	$4	1.2%	$108.40	+72.5%	COM	907818108
PG	Procter And Gamble Co	17,803	$3	0.8%	$60.77	+132.6%	COM	742718109
PEP	Pepsico Inc.	13,692	$3	0.8%	$73.13	+133.2%	COM	713448108
MMM	3M Co	13,225	$1	0.4%	$85.64	-9.4%	COM	88579Y101
XOM	Exxon Mobil Corp	10,615	$1	0.3%	$54.51	+82.7%	COM	30231G102
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+54.6%	COM	N39338194
PFE	Pfizer Inc.	26,935	$1	0.3%	$16.59	+100.2%	COM	717081103
CAT	Caterpillar Inc.	4,000	$1	0.3%	$70.54	+203.0%	COM	149123101
BMY	Bristol Myers	14,863	$1	0.3%	$33.58	+75.5%	COM	110122108
KO	Coca-Cola	14,565	$1	0.3%	$31.13	+84.2%	COM	191216100
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+58.6%	COM	254687106
DCOM	Dime Cmnty Bancshares Com	36,338	$1	0.2%	$23.72	-29.9%	COM	25432X102
AXP	American Express	3,600	$1	0.2%	$91.26	+71.1%	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	0.1%	$47.01	+28.5%	COM	115637209
SJM	Smucker J M Company	2,600	$0	0.1%	$75.69	+83.0%	COM	832696405
MSFT	Microsoft Corp	1,052	$0	0.1%	$252.93	+21.5%	COM	594918104
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+55.8%	COM	26614N102
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+35.1%	COM	22052L104
HD	Home Depot Inc	900	$0	0.1%	$250.06	+10.5%	COM	437076102
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+68.5%	COM	260557103
TSLA	Tesla Inc Com	975	$0	0.1%	$174.45	+14.6%	COM	88160R101
MCO	Moodys Corp Com	643	$0	0.1%	$310.36	0.0%	COM	615369105
T	AT&T Inc.	13,445	$0	0.1%	$13.03	+13.4%	COM	00206R102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106