SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $353 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 12.3%

Value ($000) $44 Shares 107,121 Est. Cost $155.71 Unrealized +162.4%

GOOG Google Inc Cl C 11.0%

Value ($000) $39 Shares 212,645 Est. Cost $107.12 Unrealized +57.7%

AAPL Apple Inc. 10.8%

Value ($000) $38 Shares 181,840 Est. Cost $85.16 Unrealized +117.4%

GOOGL Google Inc. Cl A 8.9%

Value ($000) $31 Shares 171,765 Est. Cost $106.00 Unrealized +57.9%

BRK/A Berkshire Hathaway Inc Cl A 5.6%

Value ($000) $20 Shares 32 Est. Cost $175227.31 Unrealized +251.8%

FDS Factset Research Sys 5.2%

Value ($000) $18 Shares 44,680 Est. Cost $113.64 Unrealized +267.3%

ADP Automatic Data Processing 5.1%

Value ($000) $18 Shares 75,006 Est. Cost $66.40 Unrealized +256.4%

V Visa Inc 5.0%

Value ($000) $18 Shares 67,441 Est. Cost $71.14 Unrealized +280.7%

SHW Sherwin-Williams Company 5.0%

Value ($000) $17 Shares 58,571 Est. Cost $215.50 Unrealized +41.6%

NKE Nike Corp 3.5%

Value ($000) $12 Shares 162,016 Est. Cost $104.24 Unrealized -13.9%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $10 Shares 146,153 Est. Cost $32.00 Unrealized +103.6%

HON Honeywell International Inc 2.6%

Value ($000) $9 Shares 42,754 Est. Cost $73.39 Unrealized +150.4%

NSC Norfolk Southern Corp. 2.5%

Value ($000) $9 Shares 40,928 Est. Cost $72.11 Unrealized +210.9%

RTX Raytheon Technologies Com 2.3%

Value ($000) $8 Shares 82,545 Est. Cost $78.84 Unrealized +27.0%

PYPL Paypal Hldgs Inc Com 2.1%

Value ($000) $8 Shares 130,660 Est. Cost $57.30 Unrealized +10.8%

MA Mastercard 2.1%

Value ($000) $7 Shares 16,873 Est. Cost $115.99 Unrealized +289.4%

DEO Diageo Plc 2.0%

Value ($000) $7 Shares 55,125 Est. Cost $121.54 Unrealized —

JNJ Johnson & Johnson 1.8%

Value ($000) $7 Shares 44,486 Est. Cost $82.35 Unrealized +71.7%

NSRGY Nestle Sa 1.6%

Value ($000) $6 Shares 56,659 Est. Cost $69.24 Unrealized —

UNP Union Pacific 1.2%

Value ($000) $4 Shares 18,803 Est. Cost $108.40 Unrealized +108.0%

KVUE Kenvue Inc Com 1.0%

Value ($000) $4 Shares 203,777 Est. Cost $19.53 Unrealized -6.9%

DE Deere & Company 0.9%

Value ($000) $3 Shares 8,700 Est. Cost $69.70 Unrealized +445.9%

PG Procter And Gamble Co 0.8%

Value ($000) $3 Shares 17,803 Est. Cost $60.77 Unrealized +158.7%

PEP Pepsico Inc. 0.6%

Value ($000) $2 Shares 13,102 Est. Cost $80.54 Unrealized +101.5%

NTIP Network-1 Technologies Com 0.3%

Value ($000) $1 Shares 560,352 Est. Cost $2.14 Unrealized -14.1%

XOM Exxon Mobil Corp 0.3%

Value ($000) $1 Shares 8,595 Est. Cost $54.51 Unrealized +101.9%

KO Coca-Cola 0.3%

Value ($000) $1 Shares 14,565 Est. Cost $31.13 Unrealized +89.1%

HKHHF Heineken Holding 0.3%

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

AXP American Express 0.2%

Value ($000) $1 Shares 3,600 Est. Cost $91.26 Unrealized +149.1%

— Spire Global Inc Com Cl A New 0.2%

Value ($000) $1 Shares 74,350 Est. Cost $0.01 Unrealized —

DIS Disney Walt Co 0.2%

Value ($000) $1 Shares 7,400 Est. Cost $58.35 Unrealized +80.8%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $1 Shares 34,436 Est. Cost $23.72 Unrealized -25.5%

CAT Caterpillar Inc. 0.2%

Value ($000) $1 Shares 2,000 Est. Cost $70.54 Unrealized +380.1%

MSFT Microsoft Corp 0.1%

Value ($000) $1 Shares 1,168 Est. Cost $269.36 Unrealized +54.9%

— Laboratory Amer Hldgs Com New 0.1%

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

IONQ Ionq Inc Com 0.1%

Value ($000) $0 Shares 64,800 Est. Cost $10.68 Unrealized -23.3%

PFE Pfizer Inc. 0.1%

Value ($000) $0 Shares 15,435 Est. Cost $16.59 Unrealized +49.3%

BMY Bristol Myers 0.1%

Value ($000) $0 Shares 8,863 Est. Cost $33.58 Unrealized +22.1%

Value ($000) $0 Shares 3,300 Est. Cost $85.64 Unrealized +10.1%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $0 Shares 29,500 Est. Cost $0.01 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 900 Est. Cost $250.06 Unrealized +31.0%

MCO Moodys Corp Com 0.1%

Value ($000) $0 Shares 643 Est. Cost $310.36 Unrealized +26.6%

ALL Allstate Corp 0.1%

Value ($000) $0 Shares 1,487 Est. Cost $124.75 Unrealized +29.4%

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	107,121	$44	12.3%	$155.71	+162.4%	COM	084670702
GOOG	Google Inc Cl C	212,645	$39	11.0%	$107.12	+57.7%	COM	02079K107
AAPL	Apple Inc.	181,840	$38	10.8%	$85.16	+117.4%	COM	037833100
GOOGL	Google Inc. Cl A	171,765	$31	8.9%	$106.00	+57.9%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	32	$20	5.6%	$175227.31	+251.8%	COM	084670108
FDS	Factset Research Sys	44,680	$18	5.2%	$113.64	+267.3%	COM	303075105
ADP	Automatic Data Processing	75,006	$18	5.1%	$66.40	+256.4%	COM	053015103
V	Visa Inc	67,441	$18	5.0%	$71.14	+280.7%	COM	92826C839
SHW	Sherwin-Williams Company	58,571	$17	5.0%	$215.50	+41.6%	COM	824348106
NKE	Nike Corp	162,016	$12	3.5%	$104.24	-13.9%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	146,153	$10	2.7%	$32.00	+103.6%	COM	609207105
HON	Honeywell International Inc	42,754	$9	2.6%	$73.39	+150.4%	COM	438516106
NSC	Norfolk Southern Corp.	40,928	$9	2.5%	$72.11	+210.9%	COM	655844108
RTX	Raytheon Technologies Com	82,545	$8	2.3%	$78.84	+27.0%	COM	75513E101
PYPL	Paypal Hldgs Inc Com	130,660	$8	2.1%	$57.30	+10.8%	COM	70450Y103
MA	Mastercard	16,873	$7	2.1%	$115.99	+289.4%	COM	57636Q104
DEO	Diageo Plc	55,125	$7	2.0%	$121.54	—	COM	25243Q205
JNJ	Johnson & Johnson	44,486	$7	1.8%	$82.35	+71.7%	COM	478160104
NSRGY	Nestle Sa	56,659	$6	1.6%	$69.24	—	COM	641069406
UNP	Union Pacific	18,803	$4	1.2%	$108.40	+108.0%	COM	907818108
KVUE	Kenvue Inc Com	203,777	$4	1.0%	$19.53	-6.9%	COM	49177J102
DE	Deere & Company	8,700	$3	0.9%	$69.70	+445.9%	COM	244199105
PG	Procter And Gamble Co	17,803	$3	0.8%	$60.77	+158.7%	COM	742718109
PEP	Pepsico Inc.	13,102	$2	0.6%	$80.54	+101.5%	COM	713448108
NTIP	Network-1 Technologies Com	560,352	$1	0.3%	$2.14	-14.1%	COM	64121N109
XOM	Exxon Mobil Corp	8,595	$1	0.3%	$54.51	+101.9%	COM	30231G102
KO	Coca-Cola	14,565	$1	0.3%	$31.13	+89.1%	COM	191216100
HKHHF	Heineken Holding	11,600	$1	0.3%	$54.98	+40.4%	COM	N39338194
AXP	American Express	3,600	$1	0.2%	$91.26	+149.1%	COM	025816109
—	Spire Global Inc Com Cl A New	74,350	$1	0.2%	$0.01	—	COM	639358100
DIS	Disney Walt Co	7,400	$1	0.2%	$58.35	+80.8%	COM	254687106
DCOM	Dime Cmnty Bancshares Com	34,436	$1	0.2%	$23.72	-25.5%	COM	25432X102
CAT	Caterpillar Inc.	2,000	$1	0.2%	$70.54	+380.1%	COM	149123101
MSFT	Microsoft Corp	1,168	$1	0.1%	$269.36	+54.9%	COM	594918104
—	Laboratory Amer Hldgs Com New	2,500	$1	0.1%	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	64,800	$0	0.1%	$10.68	-23.3%	COM	46222L108
PFE	Pfizer Inc.	15,435	$0	0.1%	$16.59	+49.3%	COM	717081103
BMY	Bristol Myers	8,863	$0	0.1%	$33.58	+22.1%	COM	110122108
MMM	3M Co	3,300	$0	0.1%	$85.64	+10.1%	COM	88579Y101
—	Proshares Tr Short S&p 500 Ne	29,500	$0	0.1%	$0.01	—	COM	74347B425
HD	Home Depot Inc	900	$0	0.1%	$250.06	+31.0%	COM	437076102
MCO	Moodys Corp Com	643	$0	0.1%	$310.36	+26.6%	COM	615369105
ALL	Allstate Corp	1,487	$0	0.1%	$124.75	+29.4%	COM	020002101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106