SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

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

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 11.7%
Value $39.32M Shares 115,312 Share Price $341.00 Est. Cost/Share $155.71 Unrealized @ Report Date +119.0%
AAPL Apple Inc. 11.1%
Value $37.33M Shares 192,458 Share Price $193.97 Est. Cost/Share $85.16 Unrealized @ Report Date +125.0%
GOOG Google Inc Cl C 9.1%
Value $30.6M Shares 252,990 Share Price $120.97 Est. Cost/Share $107.12 Unrealized @ Report Date +12.1%
GOOGL Google Inc. Cl A 6.8%
Value $22.98M Shares 192,005 Share Price $119.70 Est. Cost/Share $106.00 Unrealized @ Report Date +12.1%
FDS Factset Research Sys 5.4%
Value $18.15M Shares 45,295 Share Price $400.64 * Est. Cost/Share $107.33 Unrealized @ Report Date +264.0%
BRK/A Berkshire Hathaway Inc Cl A 5.4%
Value $18.12M Shares 35 Share Price $517800.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +195.5%
ADP Automatic Data Processing 5.2%
Value $17.43M Shares 79,286 Share Price $219.79 * Est. Cost/Share $66.40 Unrealized @ Report Date +213.4%
V Visa Inc 5.0%
Value $16.89M Shares 71,110 Share Price $237.48 Est. Cost/Share $71.14 Unrealized @ Report Date +227.7%
SHW Sherwin-Williams Company 4.7%
Value $15.95M Shares 60,081 Share Price $265.52 * Est. Cost/Share $215.50 Unrealized @ Report Date +20.6%
NKE Nike Corp 3.9%
Value $13.1M Shares 118,655 Share Price $110.37 * Est. Cost/Share $107.66 Unrealized @ Report Date -2.2%
JNJ Johnson & Johnson 3.7%
Value $12.43M Shares 75,099 Share Price $165.51 * Est. Cost/Share $82.35 Unrealized @ Report Date +86.2%
PYPL Paypal Hldgs Inc Com 3.4%
Value $11.37M Shares 170,315 Share Price $66.73 Est. Cost/Share $57.30 Unrealized @ Report Date +16.2%
MDLZ Mondelez Intl Inc Cl A 3.2%
Value $10.72M Shares 146,953 Share Price $72.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +115.0%
DEO Diageo Plc 3.2%
Value $10.62M Shares 61,235 Share Price $173.48 Est. Cost/Share $124.29 Unrealized @ Report Date +39.6%
NSC Norfolk Southern Corp. 2.9%
Value $9.903M Shares 43,673 Share Price $226.75 * Est. Cost/Share $72.11 Unrealized @ Report Date +197.1%
HON Honeywell International Inc 2.9%
Value $9.776M Shares 47,114 Share Price $207.50 * Est. Cost/Share $70.63 Unrealized @ Report Date +162.3%
NSRGY Nestle Sa 2.3%
Value $7.723M Shares 64,174 Share Price $120.34 Est. Cost/Share $75.68 Unrealized @ Report Date +59.0%
MA Mastercard 2.2%
Value $7.258M Shares 18,453 Share Price $393.32 Est. Cost/Share $115.99 Unrealized @ Report Date +234.3%
DE Deere & Company 1.4%
Value $4.741M Shares 11,700 Share Price $405.21 * Est. Cost/Share $69.70 Unrealized @ Report Date +461.0%
UNP Union Pacific 1.2%
Value $4.12M Shares 20,133 Share Price $204.64 * Est. Cost/Share $108.40 Unrealized @ Report Date +78.3%
PG Procter And Gamble Co 0.8%
Value $2.701M Shares 17,803 Share Price $151.72 * Est. Cost/Share $60.77 Unrealized @ Report Date +134.4%
PEP Pepsico Inc. 0.8%
Value $2.536M Shares 13,692 Share Price $185.22 * Est. Cost/Share $73.13 Unrealized @ Report Date +132.6%
MMM 3M Co 0.4%
Value $1.324M Shares 13,225 Share Price $100.11 * Est. Cost/Share $85.64 Unrealized @ Report Date -10.1%
XOM Exxon Mobil Corp 0.3%
Value $1.138M Shares 10,615 Share Price $107.21 * Est. Cost/Share $54.51 Unrealized @ Report Date +80.4%
HKHHF Heineken Holding 0.3%
Value $1.008M Shares 11,600 Share Price $86.90 * Est. Cost/Share $54.98 Unrealized @ Report Date +48.5%
PFE Pfizer Inc. 0.3%
Value $988K Shares 26,935 Share Price $36.68 * Est. Cost/Share $16.59 Unrealized @ Report Date +89.6%
CAT Caterpillar Inc. 0.3%
Value $984K Shares 4,000 Share Price $246.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +234.8%
BMY Bristol Myers 0.3%
Value $950K Shares 14,863 Share Price $63.92 * Est. Cost/Share $33.58 Unrealized @ Report Date +67.5%
KO Coca-Cola 0.3%
Value $877K Shares 14,565 Share Price $60.21 * Est. Cost/Share $31.13 Unrealized @ Report Date +79.5%
DIS Disney Walt Co 0.2%
Value $661K Shares 7,400 Share Price $89.32 * Est. Cost/Share $58.35 Unrealized @ Report Date +49.5%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $641K Shares 36,338 Share Price $17.64 * Est. Cost/Share $23.72 Unrealized @ Report Date -33.5%
AXP American Express 0.2%
Value $627K Shares 3,600 Share Price $174.17 * Est. Cost/Share $91.26 Unrealized @ Report Date +84.8%
— Laboratory Amer Hldgs Com New 0.2%
Value $603K Shares 2,500 Share Price $241.20 Est. Cost/Share $100.10 Unrealized @ Report Date —
BF/B Brown Forman Corp Cl B 0.1%
Value $493K Shares 7,375 Share Price $66.85 * Est. Cost/Share $47.01 Unrealized @ Report Date +34.4%
SJM Smucker J M Company 0.1%
Value $384K Shares 2,600 Share Price $147.69 * Est. Cost/Share $75.69 Unrealized @ Report Date +77.7%
MSFT Microsoft Corp 0.1%
Value $358K Shares 1,052 Share Price $340.30 Est. Cost/Share $252.93 Unrealized @ Report Date +32.1%
DD Ei Dupont De Nemours & Co 0.1%
Value $355K Shares 4,965 Share Price $71.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +62.9%
CTVA Corteva Inc Com 0.1%
Value $284K Shares 4,965 Share Price $57.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +32.9%
HD Home Depot Inc 0.1%
Value $280K Shares 900 Share Price $311.11 * Est. Cost/Share $250.06 Unrealized @ Report Date +16.8%
DOW Dow Inc Com 0.1%
Value $264K Shares 4,965 Share Price $53.17 * Est. Cost/Share $26.85 Unrealized @ Report Date +70.4%
TSLA Tesla Inc Com 0.1%
Value $255K Shares 975 Share Price $261.54 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%
MCO Moodys Corp Com 0.1%
Value $224K Shares 643 Share Price $348.37 * Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
T AT&T Inc. 0.1%
Value $214K Shares 13,445 Share Price $15.92 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.3%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%