SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $360M

Holdings (50)

BRK/B Berkshire Hathaway Inc Cl B 11.1%
Value $39.98M Shares 112,096 Est. Cost $155.71 Unrealized +125.4%
AAPL Apple Inc. 10.1%
Value $36.56M Shares 189,875 Est. Cost $85.16 Unrealized +114.7%
GOOG Google Inc Cl C 9.8%
Value $35.28M Shares 250,315 Est. Cost $107.12 Unrealized +25.7%
GOOGL Google Inc. Cl A 7.1%
Value $25.71M Shares 184,070 Est. Cost $106.00 Unrealized +25.8%
FDS Factset Research Sys 5.9%
Value $21.4M Shares 44,850 Est. Cost $107.33 Unrealized +310.1%
NKE Nike Corp 5.3%
Value $18.93M Shares 174,310 Est. Cost $104.24 Unrealized -1.2%
SHW Sherwin-Williams Company 5.2%
Value $18.68M Shares 59,906 Est. Cost $215.50 Unrealized +22.5%
ADP Automatic Data Processing 5.1%
Value $18.29M Shares 78,496 Est. Cost $66.40 Unrealized +234.4%
V Visa Inc 5.0%
Value $18.16M Shares 69,756 Est. Cost $71.14 Unrealized +241.1%
BRK/A Berkshire Hathaway Inc Cl A 5.0%
Value $17.91M Shares 33 Est. Cost $175227.31 Unrealized +204.7%
MDLZ Mondelez Intl Inc Cl A 3.0%
Value $10.74M Shares 148,328 Est. Cost $32.00 Unrealized +101.0%
NSC Norfolk Southern Corp. 2.9%
Value $10.29M Shares 43,548 Est. Cost $72.11 Unrealized +177.5%
HON Honeywell International Inc 2.7%
Value $9.895M Shares 47,184 Est. Cost $71.71 Unrealized +140.3%
PYPL Paypal Hldgs Inc Com 2.5%
Value $8.921M Shares 145,273 Est. Cost $57.30 Unrealized -0.3%
DEO Diageo Plc 2.4%
Value $8.792M Shares 60,360 Est. Cost $121.54 Unrealized
JNJ Johnson & Johnson 2.3%
Value $8.323M Shares 53,100 Est. Cost $82.35 Unrealized +74.3%
MA Mastercard 2.1%
Value $7.606M Shares 17,833 Est. Cost $115.99 Unrealized +242.4%
NSRGY Nestle Sa 2.0%
Value $7.262M Shares 62,804 Est. Cost $73.06 Unrealized
RTX Raytheon Technologies Com 1.5%
Value $5.268M Shares 62,605 Est. Cost $75.63 Unrealized 0.0%
UNP Union Pacific 1.4%
Value $4.886M Shares 19,893 Est. Cost $108.40 Unrealized +93.0%
DE Deere & Company 1.3%
Value $4.678M Shares 11,700 Est. Cost $69.70 Unrealized +423.9%
KVUE Kenvue Inc Com 1.2%
Value $4.347M Shares 201,925 Est. Cost $19.57 Unrealized -6.0%
PG Procter And Gamble Co 0.7%
Value $2.609M Shares 17,803 Est. Cost $60.77 Unrealized +131.4%
PEP Pepsico Inc. 0.6%
Value $2.258M Shares 13,292 Est. Cost $73.13 Unrealized +110.3%
CAT Caterpillar Inc. 0.3%
Value $1.183M Shares 4,000 Est. Cost $70.54 Unrealized +256.1%
MMM 3M Co 0.3%
Value $1.145M Shares 10,475 Est. Cost $85.64 Unrealized -11.8%
XOM Exxon Mobil Corp 0.3%
Value $1.061M Shares 10,615 Est. Cost $54.51 Unrealized +79.0%
HKHHF Heineken Holding 0.3%
Value $981K Shares 11,600 Est. Cost $54.98 Unrealized +33.4%
DCOM Dime Cmnty Bancshares Com 0.3%
Value $927K Shares 34,436 Est. Cost $23.72 Unrealized -17.3%
KO Coca-Cola 0.2%
Value $858K Shares 14,565 Est. Cost $31.13 Unrealized +71.1%
PFE Pfizer Inc. 0.2%
Value $775K Shares 26,935 Est. Cost $16.59 Unrealized +59.1%
BMY Bristol Myers 0.2%
Value $763K Shares 14,863 Est. Cost $33.58 Unrealized +40.0%
AXP American Express 0.2%
Value $674K Shares 3,600 Est. Cost $91.26 Unrealized +72.0%
DIS Disney Walt Co 0.2%
Value $668K Shares 7,400 Est. Cost $58.35 Unrealized +47.7%
Laboratory Amer Hldgs Com New 0.2%
Value $568K Shares 2,500 Est. Cost $100.10 Unrealized
RPRX Royalty Pharma Plc Shs Class A 0.1%
Value $496K Shares 17,675 Est. Cost $27.48 Unrealized 0.0%
BF/B Brown Forman Corp Cl B 0.1%
Value $421K Shares 7,375 Est. Cost $47.01 Unrealized +15.7%
MSFT Microsoft Corp 0.1%
Value $387K Shares 1,028 Est. Cost $252.93 Unrealized +38.5%
DD Ei Dupont De Nemours & Co 0.1%
Value $382K Shares 4,965 Est. Cost $17.44 Unrealized +66.3%
HD Home Depot Inc 0.1%
Value $312K Shares 900 Est. Cost $250.06 Unrealized +17.5%
SJM Smucker J M Company 0.1%
Value $297K Shares 2,350 Est. Cost $75.69 Unrealized +41.1%
DOW Dow Inc Com 0.1%
Value $272K Shares 4,965 Est. Cost $26.85 Unrealized +66.3%
MCO Moodys Corp Com 0.1%
Value $251K Shares 643 Est. Cost $310.36 Unrealized +10.1%
CTVA Corteva Inc Com 0.1%
Value $238K Shares 4,965 Est. Cost $41.91 Unrealized +11.1%
TSLA Tesla Inc Com 0.1%
Value $220K Shares 885 Est. Cost $174.45 Unrealized +36.2%
T AT&T Inc. 0.1%
Value $213K Shares 12,717 Est. Cost $13.03 Unrealized +9.0%
ALL Allstate Corp 0.1%
Value $208K Shares 1,487 Est. Cost $124.75 Unrealized 0.0%
ADBE Adobe Sys Inc Com 0.1%
Value $206K Shares 345 Est. Cost $576.76 Unrealized 0.0%
Proshares Tr Short S&p 500 Ne 0.0%
Value $152K 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%