SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $379M

Holdings (51)

BRK/B Berkshire Hathaway Inc Cl B 12.2%
Value $46.12M Shares 109,668 Est. Cost $155.71 Unrealized +152.6%
GOOG Google Inc Cl C 9.9%
Value $37.6M Shares 246,965 Est. Cost $107.12 Unrealized +33.7%
AAPL Apple Inc. 8.5%
Value $32.16M Shares 187,545 Est. Cost $85.16 Unrealized +111.7%
GOOGL Google Inc. Cl A 7.3%
Value $27.77M Shares 184,015 Est. Cost $106.00 Unrealized +33.9%
BRK/A Berkshire Hathaway Inc Cl A 5.5%
Value $20.94M Shares 33 Est. Cost $175227.31 Unrealized +238.9%
SHW Sherwin-Williams Company 5.5%
Value $20.87M Shares 60,076 Est. Cost $215.50 Unrealized +45.5%
FDS Factset Research Sys 5.5%
Value $20.75M Shares 45,675 Est. Cost $113.64 Unrealized +302.1%
ADP Automatic Data Processing 5.2%
Value $19.73M Shares 78,996 Est. Cost $66.40 Unrealized +252.8%
V Visa Inc 5.1%
Value $19.28M Shares 69,081 Est. Cost $71.14 Unrealized +282.9%
NKE Nike Corp 4.1%
Value $15.59M Shares 165,831 Est. Cost $104.24 Unrealized -6.2%
NSC Norfolk Southern Corp. 2.9%
Value $10.95M Shares 42,958 Est. Cost $72.11 Unrealized +229.7%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $10.4M Shares 148,608 Est. Cost $32.00 Unrealized +115.3%
HON Honeywell International Inc 2.6%
Value $9.836M Shares 47,924 Est. Cost $73.39 Unrealized +146.3%
PYPL Paypal Hldgs Inc Com 2.5%
Value $9.302M Shares 138,860 Est. Cost $57.30 Unrealized +6.9%
DEO Diageo Plc 2.3%
Value $8.784M Shares 59,055 Est. Cost $121.54 Unrealized
RTX Raytheon Technologies Com 2.3%
Value $8.557M Shares 87,735 Est. Cost $78.84 Unrealized +10.1%
MA Mastercard 2.3%
Value $8.535M Shares 17,723 Est. Cost $115.99 Unrealized +290.2%
JNJ Johnson & Johnson 2.1%
Value $8.111M Shares 51,274 Est. Cost $82.35 Unrealized +82.4%
NSRGY Nestle Sa 1.8%
Value $6.812M Shares 64,144 Est. Cost $73.75 Unrealized
UNP Union Pacific 1.3%
Value $4.853M Shares 19,733 Est. Cost $108.40 Unrealized +117.3%
DE Deere & Company 1.3%
Value $4.806M Shares 11,700 Est. Cost $69.70 Unrealized +434.5%
KVUE Kenvue Inc Com 1.2%
Value $4.55M Shares 212,030 Est. Cost $19.53 Unrealized -3.5%
PG Procter And Gamble Co 0.8%
Value $2.889M Shares 17,803 Est. Cost $60.77 Unrealized +146.6%
PEP Pepsico Inc. 0.7%
Value $2.551M Shares 14,577 Est. Cost $80.54 Unrealized +95.3%
CAT Caterpillar Inc. 0.4%
Value $1.466M Shares 4,000 Est. Cost $70.54 Unrealized +341.0%
NTIP Network-1 Technologies Com 0.4%
Value $1.379M Shares 666,393 Est. Cost $2.14 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value $1.234M Shares 10,615 Est. Cost $54.51 Unrealized +79.9%
MMM 3M Co 0.3%
Value $1.111M Shares 10,475 Est. Cost $85.64 Unrealized -7.4%
Spire Global Inc Com Cl A New 0.3%
Value $1.027M Shares 85,590 Est. Cost $12.00 Unrealized
HKHHF Heineken Holding 0.2%
Value $937K Shares 11,600 Est. Cost $54.98 Unrealized +38.9%
DIS Disney Walt Co 0.2%
Value $905K Shares 7,400 Est. Cost $58.35 Unrealized +75.5%
KO Coca-Cola 0.2%
Value $891K Shares 14,565 Est. Cost $31.13 Unrealized +82.1%
AXP American Express 0.2%
Value $820K Shares 3,600 Est. Cost $91.26 Unrealized +122.3%
BMY Bristol Myers 0.2%
Value $806K Shares 14,863 Est. Cost $33.58 Unrealized +37.5%
IONQ Ionq Inc Com 0.2%
Value $790K Shares 79,100 Est. Cost $10.68 Unrealized 0.0%
PFE Pfizer Inc. 0.2%
Value $747K Shares 26,935 Est. Cost $16.59 Unrealized +48.6%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $663K Shares 34,436 Est. Cost $23.72 Unrealized -17.8%
Laboratory Amer Hldgs Com New 0.1%
Value $546K Shares 2,500 Est. Cost $100.10 Unrealized
MSFT Microsoft Corp 0.1%
Value $487K Shares 1,158 Est. Cost $269.36 Unrealized +48.2%
BF/B Brown Forman Corp Cl B 0.1%
Value $381K Shares 7,375 Est. Cost $47.01 Unrealized +12.9%
DD Ei Dupont De Nemours & Co 0.1%
Value $381K Shares 4,965 Est. Cost $17.44 Unrealized +63.6%
HD Home Depot Inc 0.1%
Value $345K Shares 900 Est. Cost $250.06 Unrealized +39.4%
DOW Dow Inc Com 0.1%
Value $288K Shares 4,965 Est. Cost $26.85 Unrealized +82.3%
CTVA Corteva Inc Com 0.1%
Value $286K Shares 4,965 Est. Cost $41.91 Unrealized +20.7%
RPRX Royalty Pharma Plc Shs Class A 0.1%
Value $273K Shares 9,000 Est. Cost $27.48 Unrealized +7.3%
SJM Smucker J M Company 0.1%
Value $264K Shares 2,100 Est. Cost $75.69 Unrealized +55.6%
ALL Allstate Corp 0.1%
Value $257K Shares 1,487 Est. Cost $124.75 Unrealized +21.8%
MCO Moodys Corp Com 0.1%
Value $253K Shares 643 Est. Cost $310.36 Unrealized +22.4%
Proshares Tr Short S&p 500 Ne 0.1%
Value $251K Shares 21,200 Est. Cost $13.28 Unrealized
T AT&T Inc. 0.1%
Value $224K Shares 12,717 Est. Cost $13.03 Unrealized +19.8%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%