SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $332M

Holdings (46)

BRK/B Berkshire Hathaway Inc Cl B 11.9%

Value $39.5M Shares 112,760 Est. Cost $155.71 Unrealized +127.8%

GOOG Google Inc Cl C 10.0%

Value $33.2M Shares 251,790 Est. Cost $107.12 Unrealized +20.5%

AAPL Apple Inc. 9.8%

Value $32.66M Shares 190,788 Est. Cost $85.16 Unrealized +112.9%

GOOGL Google Inc. Cl A 7.3%

Value $24.23M Shares 185,140 Est. Cost $106.00 Unrealized +21.1%

FDS Factset Research Sys 6.0%

Value $19.75M Shares 45,180 Est. Cost $107.33 Unrealized +287.2%

ADP Automatic Data Processing 5.7%

Value $18.87M Shares 78,441 Est. Cost $66.40 Unrealized +248.1%

NKE Nike Corp 5.4%

Value $17.82M Shares 186,420 Est. Cost $104.24 Unrealized -5.8%

BRK/A Berkshire Hathaway Inc Cl A 5.3%

Value $17.54M Shares 33 Est. Cost $175227.31 Unrealized +207.6%

V Visa Inc 4.9%

Value $16.1M Shares 69,991 Est. Cost $71.14 Unrealized +232.0%

SHW Sherwin-Williams Company 4.6%

Value $15.27M Shares 59,881 Est. Cost $215.50 Unrealized +21.7%

MDLZ Mondelez Intl Inc Cl A 3.1%

Value $10.3M Shares 148,453 Est. Cost $32.00 Unrealized +110.0%

JNJ Johnson & Johnson 3.0%

Value $9.794M Shares 62,885 Est. Cost $82.35 Unrealized +86.1%

DEO Diageo Plc 2.7%

Value $9.024M Shares 60,490 Est. Cost $121.54 Unrealized —

PYPL Paypal Hldgs Inc Com 2.6%

Value $8.684M Shares 148,538 Est. Cost $57.30 Unrealized +13.4%

HON Honeywell International Inc 2.6%

Value $8.624M Shares 46,684 Est. Cost $70.63 Unrealized +146.2%

NSC Norfolk Southern Corp. 2.6%

Value $8.576M Shares 43,548 Est. Cost $72.11 Unrealized +184.3%

NSRGY Nestle Sa 2.2%

Value $7.266M Shares 64,204 Est. Cost $73.06 Unrealized —

MA Mastercard 2.1%

Value $7.114M Shares 17,968 Est. Cost $115.99 Unrealized +241.6%

DE Deere & Company 1.3%

Value $4.415M Shares 11,700 Est. Cost $69.70 Unrealized +471.0%

UNP Union Pacific 1.2%

Value $4.051M Shares 19,893 Est. Cost $108.40 Unrealized +90.2%

PG Procter And Gamble Co 0.8%

Value $2.597M Shares 17,803 Est. Cost $60.77 Unrealized +137.2%

PEP Pepsico Inc. 0.7%

Value $2.252M Shares 13,292 Est. Cost $73.13 Unrealized +128.6%

KVUE Kenvue Inc Com 0.5%

Value $1.793M Shares 89,290 Est. Cost $21.04 Unrealized 0.0%

XOM Exxon Mobil Corp 0.4%

Value $1.248M Shares 10,615 Est. Cost $54.51 Unrealized +85.3%

Value $1.226M Shares 13,100 Est. Cost $85.64 Unrealized -7.1%

CAT Caterpillar Inc. 0.3%

Value $1.092M Shares 4,000 Est. Cost $70.54 Unrealized +270.7%

PFE Pfizer Inc. 0.3%

Value $893K Shares 26,935 Est. Cost $16.59 Unrealized +84.2%

HKHHF Heineken Holding 0.3%

Value $877K Shares 11,600 Est. Cost $54.98 Unrealized +40.4%

BMY Bristol Myers 0.3%

Value $863K Shares 14,863 Est. Cost $33.58 Unrealized +61.9%

KO Coca-Cola 0.2%

Value $815K Shares 14,565 Est. Cost $31.13 Unrealized +79.0%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $707K Shares 35,436 Est. Cost $23.72 Unrealized -20.4%

DIS Disney Walt Co 0.2%

Value $600K Shares 7,400 Est. Cost $58.35 Unrealized +43.0%

AXP American Express 0.2%

Value $537K Shares 3,600 Est. Cost $91.26 Unrealized +74.1%

— Laboratory Amer Hldgs Com New 0.2%

Value $503K Shares 2,500 Est. Cost $100.10 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value $425K Shares 7,375 Est. Cost $47.01 Unrealized +34.0%

DD Ei Dupont De Nemours & Co 0.1%

Value $370K Shares 4,965 Est. Cost $17.44 Unrealized +71.3%

MSFT Microsoft Corp 0.1%

Value $332K Shares 1,052 Est. Cost $252.93 Unrealized +28.3%

SJM Smucker J M Company 0.1%

Value $320K Shares 2,600 Est. Cost $75.69 Unrealized +71.5%

HD Home Depot Inc 0.1%

Value $272K Shares 900 Est. Cost $250.06 Unrealized +21.2%

DOW Dow Inc Com 0.1%

Value $256K Shares 4,965 Est. Cost $26.85 Unrealized +72.5%

CTVA Corteva Inc Com 0.1%

Value $254K Shares 4,965 Est. Cost $41.91 Unrealized +23.0%

TSLA Tesla Inc Com 0.1%

Value $234K Shares 935 Est. Cost $174.45 Unrealized +47.3%

MCO Moodys Corp Com 0.1%

Value $203K Shares 643 Est. Cost $310.36 Unrealized +7.6%

T AT&T Inc. 0.1%

Value $202K Shares 13,445 Est. Cost $13.03 Unrealized -0.6%

— Proshares Tr Short S&p 500 Ne 0.1%

Value $169K Shares 11,700 Est. Cost $14.44 Unrealized —

OLNK Onelink Corporation 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	112,760	$39.5M	11.9%	$155.71	+127.8%	—	084670702
GOOG	Google Inc Cl C	251,790	$33.2M	10.0%	$107.12	+20.5%	—	02079K107
AAPL	Apple Inc.	190,788	$32.66M	9.8%	$85.16	+112.9%	—	037833100
GOOGL	Google Inc. Cl A	185,140	$24.23M	7.3%	$106.00	+21.1%	—	02079K305
FDS	Factset Research Sys	45,180	$19.75M	6.0%	$107.33	+287.2%	—	303075105
ADP	Automatic Data Processing	78,441	$18.87M	5.7%	$66.40	+248.1%	—	053015103
NKE	Nike Corp	186,420	$17.82M	5.4%	$104.24	-5.8%	—	654106103
BRK/A	Berkshire Hathaway Inc Cl A	33	$17.54M	5.3%	$175227.31	+207.6%	—	084670108
V	Visa Inc	69,991	$16.1M	4.9%	$71.14	+232.0%	—	92826C839
SHW	Sherwin-Williams Company	59,881	$15.27M	4.6%	$215.50	+21.7%	—	824348106
MDLZ	Mondelez Intl Inc Cl A	148,453	$10.3M	3.1%	$32.00	+110.0%	—	609207105
JNJ	Johnson & Johnson	62,885	$9.794M	3.0%	$82.35	+86.1%	—	478160104
DEO	Diageo Plc	60,490	$9.024M	2.7%	$121.54	—	—	25243Q205
PYPL	Paypal Hldgs Inc Com	148,538	$8.684M	2.6%	$57.30	+13.4%	—	70450Y103
HON	Honeywell International Inc	46,684	$8.624M	2.6%	$70.63	+146.2%	—	438516106
NSC	Norfolk Southern Corp.	43,548	$8.576M	2.6%	$72.11	+184.3%	—	655844108
NSRGY	Nestle Sa	64,204	$7.266M	2.2%	$73.06	—	—	641069406
MA	Mastercard	17,968	$7.114M	2.1%	$115.99	+241.6%	—	57636Q104
DE	Deere & Company	11,700	$4.415M	1.3%	$69.70	+471.0%	—	244199105
UNP	Union Pacific	19,893	$4.051M	1.2%	$108.40	+90.2%	—	907818108
PG	Procter And Gamble Co	17,803	$2.597M	0.8%	$60.77	+137.2%	—	742718109
PEP	Pepsico Inc.	13,292	$2.252M	0.7%	$73.13	+128.6%	—	713448108
KVUE	Kenvue Inc Com	89,290	$1.793M	0.5%	$21.04	0.0%	—	49177J102
XOM	Exxon Mobil Corp	10,615	$1.248M	0.4%	$54.51	+85.3%	—	30231G102
MMM	3M Co	13,100	$1.226M	0.4%	$85.64	-7.1%	—	88579Y101
CAT	Caterpillar Inc.	4,000	$1.092M	0.3%	$70.54	+270.7%	—	149123101
PFE	Pfizer Inc.	26,935	$893K	0.3%	$16.59	+84.2%	—	717081103
HKHHF	Heineken Holding	11,600	$877K	0.3%	$54.98	+40.4%	—	N39338194
BMY	Bristol Myers	14,863	$863K	0.3%	$33.58	+61.9%	—	110122108
KO	Coca-Cola	14,565	$815K	0.2%	$31.13	+79.0%	—	191216100
DCOM	Dime Cmnty Bancshares Com	35,436	$707K	0.2%	$23.72	-20.4%	—	25432X102
DIS	Disney Walt Co	7,400	$600K	0.2%	$58.35	+43.0%	—	254687106
AXP	American Express	3,600	$537K	0.2%	$91.26	+74.1%	—	025816109
—	Laboratory Amer Hldgs Com New	2,500	$503K	0.2%	$100.10	—	—	50540R409
BF/B	Brown Forman Corp Cl B	7,375	$425K	0.1%	$47.01	+34.0%	—	115637209
DD	Ei Dupont De Nemours & Co	4,965	$370K	0.1%	$17.44	+71.3%	—	26614N102
MSFT	Microsoft Corp	1,052	$332K	0.1%	$252.93	+28.3%	—	594918104
SJM	Smucker J M Company	2,600	$320K	0.1%	$75.69	+71.5%	—	832696405
HD	Home Depot Inc	900	$272K	0.1%	$250.06	+21.2%	—	437076102
DOW	Dow Inc Com	4,965	$256K	0.1%	$26.85	+72.5%	—	260557103
CTVA	Corteva Inc Com	4,965	$254K	0.1%	$41.91	+23.0%	—	22052L104
TSLA	Tesla Inc Com	935	$234K	0.1%	$174.45	+47.3%	—	88160R101
MCO	Moodys Corp Com	643	$203K	0.1%	$310.36	+7.6%	—	615369105
T	AT&T Inc.	13,445	$202K	0.1%	$13.03	-0.6%	—	00206R102
—	Proshares Tr Short S&p 500 Ne	11,700	$169K	0.1%	$14.44	—	—	74347B425
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	—	68267M106