SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $360 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway Inc Cl B 11.1%

Value ($000) $40 Shares 112,096 Est. Cost $155.71 Unrealized +125.4%

AAPL Apple Inc. 10.1%

Value ($000) $37 Shares 189,875 Est. Cost $85.16 Unrealized +114.7%

GOOG Google Inc Cl C 9.8%

Value ($000) $35 Shares 250,315 Est. Cost $107.12 Unrealized +25.7%

GOOGL Google Inc. Cl A 7.1%

Value ($000) $26 Shares 184,070 Est. Cost $106.00 Unrealized +25.8%

FDS Factset Research Sys 5.9%

Value ($000) $21 Shares 44,850 Est. Cost $107.33 Unrealized +310.1%

NKE Nike Corp 5.3%

Value ($000) $19 Shares 174,310 Est. Cost $104.24 Unrealized -1.2%

SHW Sherwin-Williams Company 5.2%

Value ($000) $19 Shares 59,906 Est. Cost $215.50 Unrealized +22.5%

ADP Automatic Data Processing 5.1%

Value ($000) $18 Shares 78,496 Est. Cost $66.40 Unrealized +234.4%

V Visa Inc 5.0%

Value ($000) $18 Shares 69,756 Est. Cost $71.14 Unrealized +241.1%

BRK/A Berkshire Hathaway Inc Cl A 5.0%

Value ($000) $18 Shares 33 Est. Cost $175227.31 Unrealized +204.7%

MDLZ Mondelez Intl Inc Cl A 3.0%

Value ($000) $11 Shares 148,328 Est. Cost $32.00 Unrealized +101.0%

NSC Norfolk Southern Corp. 2.9%

Value ($000) $10 Shares 43,548 Est. Cost $72.11 Unrealized +177.5%

HON Honeywell International Inc 2.7%

Value ($000) $10 Shares 47,184 Est. Cost $71.71 Unrealized +140.3%

PYPL Paypal Hldgs Inc Com 2.5%

Value ($000) $9 Shares 145,273 Est. Cost $57.30 Unrealized -0.3%

DEO Diageo Plc 2.4%

Value ($000) $9 Shares 60,360 Est. Cost $121.54 Unrealized —

JNJ Johnson & Johnson 2.3%

Value ($000) $8 Shares 53,100 Est. Cost $82.35 Unrealized +74.3%

MA Mastercard 2.1%

Value ($000) $8 Shares 17,833 Est. Cost $115.99 Unrealized +242.4%

NSRGY Nestle Sa 2.0%

Value ($000) $7 Shares 62,804 Est. Cost $70.72 Unrealized —

RTX Raytheon Technologies Com 1.5%

Value ($000) $5 Shares 62,605 Est. Cost $75.63 Unrealized 0.0%

UNP Union Pacific 1.4%

Value ($000) $5 Shares 19,893 Est. Cost $108.40 Unrealized +93.0%

DE Deere & Company 1.3%

Value ($000) $5 Shares 11,700 Est. Cost $69.70 Unrealized +423.9%

KVUE Kenvue Inc Com 1.2%

Value ($000) $4 Shares 201,925 Est. Cost $19.57 Unrealized -6.0%

PG Procter And Gamble Co 0.7%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +131.4%

PEP Pepsico Inc. 0.6%

Value ($000) $2 Shares 13,292 Est. Cost $73.13 Unrealized +110.3%

CAT Caterpillar Inc. 0.3%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +256.1%

Value ($000) $1 Shares 10,475 Est. Cost $85.64 Unrealized -11.8%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +79.0%

HKHHF Heineken Holding 0.3%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +33.4%

DCOM Dime Cmnty Bancshares Com 0.3%

Value ($000) $1 Shares 34,436 Est. Cost $23.72 Unrealized -17.3%

KO Coca-Cola 0.2%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +71.1%

PFE Pfizer Inc. 0.2%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +59.1%

BMY Bristol Myers 0.2%

Value ($000) $1 Shares 14,863 Est. Cost $33.58 Unrealized +40.0%

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +72.0%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +47.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $1 Shares 2,500 Est. Cost $100.10 Unrealized —

RPRX Royalty Pharma Plc Shs Class A 0.1%

Value ($000) $0 Shares 17,675 Est. Cost $27.48 Unrealized 0.0%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $0 Shares 7,375 Est. Cost $47.01 Unrealized +15.7%

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,028 Est. Cost $252.93 Unrealized +38.5%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +66.3%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +17.5%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,350 Est. Cost $75.69 Unrealized +41.1%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +66.3%

MCO Moodys Corp Com 0.1%

Value ($000) $0 Shares 643 Est. Cost $310.36 Unrealized +10.1%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +11.1%

TSLA Tesla Inc Com 0.1%

Value ($000) $0 Shares 885 Est. Cost $174.45 Unrealized +36.2%

T AT&T Inc. 0.1%

Value ($000) $0 Shares 12,717 Est. Cost $13.03 Unrealized +9.0%

ALL Allstate Corp 0.1%

Value ($000) $0 Shares 1,487 Est. Cost $124.75 Unrealized 0.0%

ADBE Adobe Sys Inc Com 0.1%

Value ($000) $0 Shares 345 Est. Cost $576.76 Unrealized 0.0%

— Proshares Tr Short S&p 500 Ne 0.0%

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	112,096	$40	11.1%	$155.71	+125.4%	COM	084670702
AAPL	Apple Inc.	189,875	$37	10.1%	$85.16	+114.7%	COM	037833100
GOOG	Google Inc Cl C	250,315	$35	9.8%	$107.12	+25.7%	COM	02079K107
GOOGL	Google Inc. Cl A	184,070	$26	7.1%	$106.00	+25.8%	COM	02079K305
FDS	Factset Research Sys	44,850	$21	5.9%	$107.33	+310.1%	COM	303075105
NKE	Nike Corp	174,310	$19	5.3%	$104.24	-1.2%	COM	654106103
SHW	Sherwin-Williams Company	59,906	$19	5.2%	$215.50	+22.5%	COM	824348106
ADP	Automatic Data Processing	78,496	$18	5.1%	$66.40	+234.4%	COM	053015103
V	Visa Inc	69,756	$18	5.0%	$71.14	+241.1%	COM	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	33	$18	5.0%	$175227.31	+204.7%	COM	084670108
MDLZ	Mondelez Intl Inc Cl A	148,328	$11	3.0%	$32.00	+101.0%	COM	609207105
NSC	Norfolk Southern Corp.	43,548	$10	2.9%	$72.11	+177.5%	COM	655844108
HON	Honeywell International Inc	47,184	$10	2.7%	$71.71	+140.3%	COM	438516106
PYPL	Paypal Hldgs Inc Com	145,273	$9	2.5%	$57.30	-0.3%	COM	70450Y103
DEO	Diageo Plc	60,360	$9	2.4%	$121.54	—	COM	25243Q205
JNJ	Johnson & Johnson	53,100	$8	2.3%	$82.35	+74.3%	COM	478160104
MA	Mastercard	17,833	$8	2.1%	$115.99	+242.4%	COM	57636Q104
NSRGY	Nestle Sa	62,804	$7	2.0%	$70.72	—	COM	641069406
RTX	Raytheon Technologies Com	62,605	$5	1.5%	$75.63	0.0%	COM	75513E101
UNP	Union Pacific	19,893	$5	1.4%	$108.40	+93.0%	COM	907818108
DE	Deere & Company	11,700	$5	1.3%	$69.70	+423.9%	COM	244199105
KVUE	Kenvue Inc Com	201,925	$4	1.2%	$19.57	-6.0%	COM	49177J102
PG	Procter And Gamble Co	17,803	$3	0.7%	$60.77	+131.4%	COM	742718109
PEP	Pepsico Inc.	13,292	$2	0.6%	$73.13	+110.3%	COM	713448108
CAT	Caterpillar Inc.	4,000	$1	0.3%	$70.54	+256.1%	COM	149123101
MMM	3M Co	10,475	$1	0.3%	$85.64	-11.8%	COM	88579Y101
XOM	Exxon Mobil Corp	10,615	$1	0.3%	$54.51	+79.0%	COM	30231G102
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+33.4%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	34,436	$1	0.3%	$23.72	-17.3%	COM	25432X102
KO	Coca-Cola	14,565	$1	0.2%	$31.13	+71.1%	COM	191216100
PFE	Pfizer Inc.	26,935	$1	0.2%	$16.59	+59.1%	COM	717081103
BMY	Bristol Myers	14,863	$1	0.2%	$33.58	+40.0%	COM	110122108
AXP	American Express	3,600	$1	0.2%	$91.26	+72.0%	COM	025816109
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+47.7%	COM	254687106
—	Laboratory Amer Hldgs Com New	2,500	$1	0.2%	$100.10	—	COM	50540R409
RPRX	Royalty Pharma Plc Shs Class A	17,675	$0	0.1%	$27.48	0.0%	COM	G7709Q104
BF/B	Brown Forman Corp Cl B	7,375	$0	0.1%	$47.01	+15.7%	COM	115637209
MSFT	Microsoft Corp	1,028	$0	0.1%	$252.93	+38.5%	COM	594918104
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+66.3%	COM	26614N102
HD	Home Depot Inc	900	$0	0.1%	$250.06	+17.5%	COM	437076102
SJM	Smucker J M Company	2,350	$0	0.1%	$75.69	+41.1%	COM	832696405
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+66.3%	COM	260557103
MCO	Moodys Corp Com	643	$0	0.1%	$310.36	+10.1%	COM	615369105
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+11.1%	COM	22052L104
TSLA	Tesla Inc Com	885	$0	0.1%	$174.45	+36.2%	COM	88160R101
T	AT&T Inc.	12,717	$0	0.1%	$13.03	+9.0%	COM	00206R102
ALL	Allstate Corp	1,487	$0	0.1%	$124.75	0.0%	COM	020002101
ADBE	Adobe Sys Inc Com	345	$0	0.1%	$576.76	0.0%	COM	00724F101
—	Proshares Tr Short S&p 500 Ne	11,700	$0	0.0%	$0.01	—	COM	74347B425
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106