SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $379 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway Inc Cl B 12.2%

Value ($000) $46 Shares 109,668 Est. Cost $155.71 Unrealized +152.6%

GOOG Google Inc Cl C 9.9%

Value ($000) $38 Shares 246,965 Est. Cost $107.12 Unrealized +33.7%

AAPL Apple Inc. 8.5%

Value ($000) $32 Shares 187,545 Est. Cost $85.16 Unrealized +111.7%

GOOGL Google Inc. Cl A 7.3%

Value ($000) $28 Shares 184,015 Est. Cost $106.00 Unrealized +33.9%

BRK/A Berkshire Hathaway Inc Cl A 5.5%

Value ($000) $21 Shares 33 Est. Cost $175227.31 Unrealized +238.9%

SHW Sherwin-Williams Company 5.5%

Value ($000) $21 Shares 60,076 Est. Cost $215.50 Unrealized +45.5%

FDS Factset Research Sys 5.5%

Value ($000) $21 Shares 45,675 Est. Cost $113.64 Unrealized +302.1%

ADP Automatic Data Processing 5.2%

Value ($000) $20 Shares 78,996 Est. Cost $66.40 Unrealized +252.8%

V Visa Inc 5.1%

Value ($000) $19 Shares 69,081 Est. Cost $71.14 Unrealized +282.9%

NKE Nike Corp 4.1%

Value ($000) $16 Shares 165,831 Est. Cost $104.24 Unrealized -6.2%

NSC Norfolk Southern Corp. 2.9%

Value ($000) $11 Shares 42,958 Est. Cost $72.11 Unrealized +229.7%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $10 Shares 148,608 Est. Cost $32.00 Unrealized +115.3%

HON Honeywell International Inc 2.6%

Value ($000) $10 Shares 47,924 Est. Cost $73.39 Unrealized +146.3%

PYPL Paypal Hldgs Inc Com 2.5%

Value ($000) $9 Shares 138,860 Est. Cost $57.30 Unrealized +6.9%

DEO Diageo Plc 2.3%

Value ($000) $9 Shares 59,055 Est. Cost $121.54 Unrealized —

RTX Raytheon Technologies Com 2.3%

Value ($000) $9 Shares 87,735 Est. Cost $78.84 Unrealized +10.1%

MA Mastercard 2.3%

Value ($000) $9 Shares 17,723 Est. Cost $115.99 Unrealized +290.2%

JNJ Johnson & Johnson 2.1%

Value ($000) $8 Shares 51,274 Est. Cost $82.35 Unrealized +82.4%

NSRGY Nestle Sa 1.8%

Value ($000) $7 Shares 64,144 Est. Cost $69.24 Unrealized —

UNP Union Pacific 1.3%

Value ($000) $5 Shares 19,733 Est. Cost $108.40 Unrealized +117.3%

DE Deere & Company 1.3%

Value ($000) $5 Shares 11,700 Est. Cost $69.70 Unrealized +434.5%

KVUE Kenvue Inc Com 1.2%

Value ($000) $5 Shares 212,030 Est. Cost $19.53 Unrealized -3.5%

PG Procter And Gamble Co 0.8%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +146.6%

PEP Pepsico Inc. 0.7%

Value ($000) $3 Shares 14,577 Est. Cost $80.54 Unrealized +95.3%

CAT Caterpillar Inc. 0.4%

Value ($000) $1 Shares 4,000 Est. Cost $70.54 Unrealized +341.0%

NTIP Network-1 Technologies Com 0.4%

Value ($000) $1 Shares 666,393 Est. Cost $2.14 Unrealized 0.0%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1 Shares 10,615 Est. Cost $54.51 Unrealized +79.9%

Value ($000) $1 Shares 10,475 Est. Cost $85.64 Unrealized -7.4%

— Spire Global Inc Com Cl A New 0.3%

Value ($000) $1 Shares 85,590 Est. Cost $0.01 Unrealized —

HKHHF Heineken Holding 0.2%

Value ($000) $1 Shares 11,600 Est. Cost $54.98 Unrealized +38.9%

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +75.5%

KO Coca-Cola 0.2%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +82.1%

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +122.3%

BMY Bristol Myers 0.2%

Value ($000) $1 Shares 14,863 Est. Cost $33.58 Unrealized +37.5%

IONQ Ionq Inc Com 0.2%

Value ($000) $1 Shares 79,100 Est. Cost $10.68 Unrealized 0.0%

PFE Pfizer Inc. 0.2%

Value ($000) $1 Shares 26,935 Est. Cost $16.59 Unrealized +48.6%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $1 Shares 34,436 Est. Cost $23.72 Unrealized -17.8%

— Laboratory Amer Hldgs Com New 0.1%

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

MSFT Microsoft Corp 0.1%

Value ($000) $0 Shares 1,158 Est. Cost $269.36 Unrealized +48.2%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $0 Shares 7,375 Est. Cost $47.01 Unrealized +12.9%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $17.44 Unrealized +63.6%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +39.4%

DOW Dow Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $26.85 Unrealized +82.3%

CTVA Corteva Inc Com 0.1%

Value ($000) $0 Shares 4,965 Est. Cost $41.91 Unrealized +20.7%

RPRX Royalty Pharma Plc Shs Class A 0.1%

Value ($000) $0 Shares 9,000 Est. Cost $27.48 Unrealized +7.3%

SJM Smucker J M Company 0.1%

Value ($000) $0 Shares 2,100 Est. Cost $75.69 Unrealized +55.6%

ALL Allstate Corp 0.1%

Value ($000) $0 Shares 1,487 Est. Cost $124.75 Unrealized +21.8%

MCO Moodys Corp Com 0.1%

Value ($000) $0 Shares 643 Est. Cost $310.36 Unrealized +22.4%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $0 Shares 21,200 Est. Cost $0.01 Unrealized —

T AT&T Inc. 0.1%

Value ($000) $0 Shares 12,717 Est. Cost $13.03 Unrealized +19.8%

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	109,668	$46	12.2%	$155.71	+152.6%	COM	084670702
GOOG	Google Inc Cl C	246,965	$38	9.9%	$107.12	+33.7%	COM	02079K107
AAPL	Apple Inc.	187,545	$32	8.5%	$85.16	+111.7%	COM	037833100
GOOGL	Google Inc. Cl A	184,015	$28	7.3%	$106.00	+33.9%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	33	$21	5.5%	$175227.31	+238.9%	COM	084670108
SHW	Sherwin-Williams Company	60,076	$21	5.5%	$215.50	+45.5%	COM	824348106
FDS	Factset Research Sys	45,675	$21	5.5%	$113.64	+302.1%	COM	303075105
ADP	Automatic Data Processing	78,996	$20	5.2%	$66.40	+252.8%	COM	053015103
V	Visa Inc	69,081	$19	5.1%	$71.14	+282.9%	COM	92826C839
NKE	Nike Corp	165,831	$16	4.1%	$104.24	-6.2%	COM	654106103
NSC	Norfolk Southern Corp.	42,958	$11	2.9%	$72.11	+229.7%	COM	655844108
MDLZ	Mondelez Intl Inc Cl A	148,608	$10	2.7%	$32.00	+115.3%	COM	609207105
HON	Honeywell International Inc	47,924	$10	2.6%	$73.39	+146.3%	COM	438516106
PYPL	Paypal Hldgs Inc Com	138,860	$9	2.5%	$57.30	+6.9%	COM	70450Y103
DEO	Diageo Plc	59,055	$9	2.3%	$121.54	—	COM	25243Q205
RTX	Raytheon Technologies Com	87,735	$9	2.3%	$78.84	+10.1%	COM	75513E101
MA	Mastercard	17,723	$9	2.3%	$115.99	+290.2%	COM	57636Q104
JNJ	Johnson & Johnson	51,274	$8	2.1%	$82.35	+82.4%	COM	478160104
NSRGY	Nestle Sa	64,144	$7	1.8%	$69.24	—	COM	641069406
UNP	Union Pacific	19,733	$5	1.3%	$108.40	+117.3%	COM	907818108
DE	Deere & Company	11,700	$5	1.3%	$69.70	+434.5%	COM	244199105
KVUE	Kenvue Inc Com	212,030	$5	1.2%	$19.53	-3.5%	COM	49177J102
PG	Procter And Gamble Co	17,803	$3	0.8%	$60.77	+146.6%	COM	742718109
PEP	Pepsico Inc.	14,577	$3	0.7%	$80.54	+95.3%	COM	713448108
CAT	Caterpillar Inc.	4,000	$1	0.4%	$70.54	+341.0%	COM	149123101
NTIP	Network-1 Technologies Com	666,393	$1	0.4%	$2.14	0.0%	COM	64121N109
XOM	Exxon Mobil Corp	10,615	$1	0.3%	$54.51	+79.9%	COM	30231G102
MMM	3M Co	10,475	$1	0.3%	$85.64	-7.4%	COM	88579Y101
—	Spire Global Inc Com Cl A New	85,590	$1	0.3%	$0.01	—	COM	639358100
HKHHF	Heineken Holding	11,600	$1	0.2%	$54.98	+38.9%	COM	N39338194
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+75.5%	COM	254687106
KO	Coca-Cola	14,565	$1	0.2%	$31.13	+82.1%	COM	191216100
AXP	American Express	3,600	$1	0.2%	$91.26	+122.3%	COM	025816109
BMY	Bristol Myers	14,863	$1	0.2%	$33.58	+37.5%	COM	110122108
IONQ	Ionq Inc Com	79,100	$1	0.2%	$10.68	0.0%	COM	46222L108
PFE	Pfizer Inc.	26,935	$1	0.2%	$16.59	+48.6%	COM	717081103
DCOM	Dime Cmnty Bancshares Com	34,436	$1	0.2%	$23.72	-17.8%	COM	25432X102
—	Laboratory Amer Hldgs Com New	2,500	$1	0.1%	$100.10	—	COM	50540R409
MSFT	Microsoft Corp	1,158	$0	0.1%	$269.36	+48.2%	COM	594918104
BF/B	Brown Forman Corp Cl B	7,375	$0	0.1%	$47.01	+12.9%	COM	115637209
DD	Ei Dupont De Nemours & Co	4,965	$0	0.1%	$17.44	+63.6%	COM	26614N102
HD	Home Depot Inc	900	$0	0.1%	$250.06	+39.4%	COM	437076102
DOW	Dow Inc Com	4,965	$0	0.1%	$26.85	+82.3%	COM	260557103
CTVA	Corteva Inc Com	4,965	$0	0.1%	$41.91	+20.7%	COM	22052L104
RPRX	Royalty Pharma Plc Shs Class A	9,000	$0	0.1%	$27.48	+7.3%	COM	G7709Q104
SJM	Smucker J M Company	2,100	$0	0.1%	$75.69	+55.6%	COM	832696405
ALL	Allstate Corp	1,487	$0	0.1%	$124.75	+21.8%	COM	020002101
MCO	Moodys Corp Com	643	$0	0.1%	$310.36	+22.4%	COM	615369105
—	Proshares Tr Short S&p 500 Ne	21,200	$0	0.1%	$0.01	—	COM	74347B425
T	AT&T Inc.	12,717	$0	0.1%	$13.03	+19.8%	COM	00206R102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106