SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $332 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Inc Cl B 11.9%

Value ($000) $40 Shares 112,760 Est. Cost $155.71 Unrealized +127.8%

GOOG Google Inc Cl C 10.0%

Value ($000) $33 Shares 251,790 Est. Cost $107.12 Unrealized +20.5%

AAPL Apple Inc. 9.8%

Value ($000) $33 Shares 190,788 Est. Cost $85.16 Unrealized +112.9%

GOOGL Google Inc. Cl A 7.3%

Value ($000) $24 Shares 185,140 Est. Cost $106.00 Unrealized +21.1%

FDS Factset Research Sys 6.0%

Value ($000) $20 Shares 45,180 Est. Cost $107.33 Unrealized +287.2%

ADP Automatic Data Processing 5.7%

Value ($000) $19 Shares 78,441 Est. Cost $66.40 Unrealized +248.1%

NKE Nike Corp 5.4%

Value ($000) $18 Shares 186,420 Est. Cost $104.24 Unrealized -5.8%

BRK/A Berkshire Hathaway Inc Cl A 5.3%

Value ($000) $18 Shares 33 Est. Cost $175227.31 Unrealized +207.6%

V Visa Inc 4.9%

Value ($000) $16 Shares 69,991 Est. Cost $71.14 Unrealized +232.0%

SHW Sherwin-Williams Company 4.6%

Value ($000) $15 Shares 59,881 Est. Cost $215.50 Unrealized +21.7%

MDLZ Mondelez Intl Inc Cl A 3.1%

Value ($000) $10 Shares 148,453 Est. Cost $32.00 Unrealized +110.0%

JNJ Johnson & Johnson 3.0%

Value ($000) $10 Shares 62,885 Est. Cost $82.35 Unrealized +86.1%

DEO Diageo Plc 2.7%

Value ($000) $9 Shares 60,490 Est. Cost $121.54 Unrealized —

PYPL Paypal Hldgs Inc Com 2.6%

Value ($000) $9 Shares 148,538 Est. Cost $57.30 Unrealized +13.4%

HON Honeywell International Inc 2.6%

Value ($000) $9 Shares 46,684 Est. Cost $70.63 Unrealized +146.2%

NSC Norfolk Southern Corp. 2.6%

Value ($000) $9 Shares 43,548 Est. Cost $72.11 Unrealized +184.3%

NSRGY Nestle Sa 2.2%

Value ($000) $7 Shares 64,204 Est. Cost $70.72 Unrealized —

MA Mastercard 2.1%

Value ($000) $7 Shares 17,968 Est. Cost $115.99 Unrealized +241.6%

DE Deere & Company 1.3%

Value ($000) $4 Shares 11,700 Est. Cost $69.70 Unrealized +471.0%

UNP Union Pacific 1.2%

Value ($000) $4 Shares 19,893 Est. Cost $108.40 Unrealized +90.2%

PG Procter And Gamble Co 0.8%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +137.2%

PEP Pepsico Inc. 0.7%

Value ($000) $2 Shares 13,292 Est. Cost $73.13 Unrealized +128.6%

KVUE Kenvue Inc Com 0.5%

Value ($000) $2 Shares 89,290 Est. Cost $21.04 Unrealized 0.0%

XOM Exxon Mobil Corp 0.4%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +85.3%

Value ($000) $1 Shares 13,100 Est. Cost $85.64 Unrealized -7.1%

CAT Caterpillar Inc. 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +270.7%

PFE Pfizer Inc. 0.3%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +84.2%

HKHHF Heineken Holding 0.3%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +40.4%

BMY Bristol Myers 0.3%

Value ($000) $1 Shares 14,863 Est. Cost $33.58 Unrealized +61.9%

KO Coca-Cola 0.2%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +79.0%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $1 Shares 35,436 Est. Cost $23.72 Unrealized -20.4%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +43.0%

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +74.1%

— 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 +34.0%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +71.3%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,052 Est. Cost $252.93 Unrealized +28.3%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $75.69 Unrealized +71.5%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +21.2%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +72.5%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +23.0%

TSLA Tesla Inc Com 0.1%

Value ($000) $0 Shares 935 Est. Cost $174.45 Unrealized +47.3%

MCO Moodys Corp Com 0.1%

Value ($000) $0 Shares 643 Est. Cost $310.36 Unrealized +7.6%

T AT&T Inc. 0.1%

Value ($000) $0 Shares 13,445 Est. Cost $13.03 Unrealized -0.6%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $0 Shares 11,700 Est. Cost $0.01 Unrealized —

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	112,760	$40	11.9%	$155.71	+127.8%	COM	084670702
GOOG	Google Inc Cl C	251,790	$33	10.0%	$107.12	+20.5%	COM	02079K107
AAPL	Apple Inc.	190,788	$33	9.8%	$85.16	+112.9%	COM	037833100
GOOGL	Google Inc. Cl A	185,140	$24	7.3%	$106.00	+21.1%	COM	02079K305
FDS	Factset Research Sys	45,180	$20	6.0%	$107.33	+287.2%	COM	303075105
ADP	Automatic Data Processing	78,441	$19	5.7%	$66.40	+248.1%	COM	053015103
NKE	Nike Corp	186,420	$18	5.4%	$104.24	-5.8%	COM	654106103
BRK/A	Berkshire Hathaway Inc Cl A	33	$18	5.3%	$175227.31	+207.6%	COM	084670108
V	Visa Inc	69,991	$16	4.9%	$71.14	+232.0%	COM	92826C839
SHW	Sherwin-Williams Company	59,881	$15	4.6%	$215.50	+21.7%	COM	824348106
MDLZ	Mondelez Intl Inc Cl A	148,453	$10	3.1%	$32.00	+110.0%	COM	609207105
JNJ	Johnson & Johnson	62,885	$10	3.0%	$82.35	+86.1%	COM	478160104
DEO	Diageo Plc	60,490	$9	2.7%	$121.54	—	COM	25243Q205
PYPL	Paypal Hldgs Inc Com	148,538	$9	2.6%	$57.30	+13.4%	COM	70450Y103
HON	Honeywell International Inc	46,684	$9	2.6%	$70.63	+146.2%	COM	438516106
NSC	Norfolk Southern Corp.	43,548	$9	2.6%	$72.11	+184.3%	COM	655844108
NSRGY	Nestle Sa	64,204	$7	2.2%	$70.72	—	COM	641069406
MA	Mastercard	17,968	$7	2.1%	$115.99	+241.6%	COM	57636Q104
DE	Deere & Company	11,700	$4	1.3%	$69.70	+471.0%	COM	244199105
UNP	Union Pacific	19,893	$4	1.2%	$108.40	+90.2%	COM	907818108
PG	Procter And Gamble Co	17,803	$3	0.8%	$60.77	+137.2%	COM	742718109
PEP	Pepsico Inc.	13,292	$2	0.7%	$73.13	+128.6%	COM	713448108
KVUE	Kenvue Inc Com	89,290	$2	0.5%	$21.04	0.0%	COM	49177J102
XOM	Exxon Mobil Corp	10,615	$1	0.4%	$54.51	+85.3%	COM	30231G102
MMM	3M Co	13,100	$1	0.4%	$85.64	-7.1%	COM	88579Y101
CAT	Caterpillar Inc.	4,000	$1	0.3%	$70.54	+270.7%	COM	149123101
PFE	Pfizer Inc.	26,935	$1	0.3%	$16.59	+84.2%	COM	717081103
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+40.4%	COM	N39338194
BMY	Bristol Myers	14,863	$1	0.3%	$33.58	+61.9%	COM	110122108
KO	Coca-Cola	14,565	$1	0.2%	$31.13	+79.0%	COM	191216100
DCOM	Dime Cmnty Bancshares Com	35,436	$1	0.2%	$23.72	-20.4%	COM	25432X102
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+43.0%	COM	254687106
AXP	American Express	3,600	$1	0.2%	$91.26	+74.1%	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	+34.0%	COM	115637209
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+71.3%	COM	26614N102
MSFT	Microsoft Corp	1,052	$0	0.1%	$252.93	+28.3%	COM	594918104
SJM	Smucker J M Company	2,600	$0	0.1%	$75.69	+71.5%	COM	832696405
HD	Home Depot Inc	900	$0	0.1%	$250.06	+21.2%	COM	437076102
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+72.5%	COM	260557103
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+23.0%	COM	22052L104
TSLA	Tesla Inc Com	935	$0	0.1%	$174.45	+47.3%	COM	88160R101
MCO	Moodys Corp Com	643	$0	0.1%	$310.36	+7.6%	COM	615369105
T	AT&T Inc.	13,445	$0	0.1%	$13.03	-0.6%	COM	00206R102
—	Proshares Tr Short S&p 500 Ne	11,700	$0	0.1%	$0.01	—	COM	74347B425
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106