SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

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

Holdings (44)

BRK/B Berkshire Hathaway Inc Cl B 12.3%
Value $43.58M Shares 107,121 Share Price $406.80 Est. Cost/Share $155.71 Unrealized @ Report Date +161.2%
GOOG Google Inc Cl C 11.0%
Value $39M Shares 212,645 Share Price $183.42 Est. Cost/Share $107.12 Unrealized @ Report Date +70.1%
AAPL Apple Inc. 10.8%
Value $38.3M Shares 181,840 Share Price $210.62 Est. Cost/Share $85.16 Unrealized @ Report Date +145.6%
GOOGL Google Inc. Cl A 8.9%
Value $31.29M Shares 171,765 Share Price $182.15 Est. Cost/Share $106.00 Unrealized @ Report Date +70.7%
BRK/A Berkshire Hathaway Inc Cl A 5.6%
Value $19.59M Shares 32 Share Price $612250.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +249.4%
FDS Factset Research Sys 5.2%
Value $18.24M Shares 44,680 Share Price $408.28 Est. Cost/Share $113.64 Unrealized @ Report Date +253.5%
ADP Automatic Data Processing 5.1%
Value $17.9M Shares 75,006 Share Price $238.69 * Est. Cost/Share $66.40 Unrealized @ Report Date +248.1%
V Visa Inc 5.0%
Value $17.7M Shares 67,441 Share Price $262.47 Est. Cost/Share $71.14 Unrealized @ Report Date +264.9%
SHW Sherwin-Williams Company 5.0%
Value $17.48M Shares 58,571 Share Price $298.42 Est. Cost/Share $215.50 Unrealized @ Report Date +36.7%
NKE Nike Corp 3.5%
Value $12.21M Shares 162,016 Share Price $75.37 * Est. Cost/Share $104.24 Unrealized @ Report Date -30.0%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $9.564M Shares 146,153 Share Price $65.44 * Est. Cost/Share $32.00 Unrealized @ Report Date +95.4%
HON Honeywell International Inc 2.6%
Value $9.13M Shares 42,754 Share Price $213.55 * Est. Cost/Share $73.39 Unrealized @ Report Date +165.6%
NSC Norfolk Southern Corp. 2.5%
Value $8.787M Shares 40,928 Share Price $214.69 * Est. Cost/Share $72.11 Unrealized @ Report Date +188.3%
RTX Raytheon Technologies Com 2.3%
Value $8.287M Shares 82,545 Share Price $100.39 * Est. Cost/Share $78.84 Unrealized @ Report Date +23.7%
PYPL Paypal Hldgs Inc Com 2.1%
Value $7.582M Shares 130,660 Share Price $58.03 Est. Cost/Share $57.30 Unrealized @ Report Date +1.0%
MA Mastercard 2.1%
Value $7.444M Shares 16,873 Share Price $441.18 Est. Cost/Share $115.99 Unrealized @ Report Date +277.1%
DEO Diageo Plc 2.0%
Value $6.95M Shares 55,125 Share Price $126.08 Est. Cost/Share $124.29 Unrealized @ Report Date +1.4%
JNJ Johnson & Johnson 1.8%
Value $6.502M Shares 44,486 Share Price $146.16 * Est. Cost/Share $82.35 Unrealized @ Report Date +69.5%
NSRGY Nestle Sa 1.6%
Value $5.805M Shares 56,659 Share Price $102.46 Est. Cost/Share $76.40 Unrealized @ Report Date +34.1%
UNP Union Pacific 1.2%
Value $4.254M Shares 18,803 Share Price $226.24 * Est. Cost/Share $108.40 Unrealized @ Report Date +101.6%
KVUE Kenvue Inc Com 1.0%
Value $3.705M Shares 203,777 Share Price $18.18 * Est. Cost/Share $19.53 Unrealized @ Report Date -12.3%
DE Deere & Company 0.9%
Value $3.251M Shares 8,700 Share Price $373.68 * Est. Cost/Share $69.70 Unrealized @ Report Date +425.0%
PG Procter And Gamble Co 0.8%
Value $2.936M Shares 17,803 Share Price $164.92 * Est. Cost/Share $60.77 Unrealized @ Report Date +161.3%
PEP Pepsico Inc. 0.6%
Value $2.161M Shares 13,102 Share Price $164.94 * Est. Cost/Share $80.54 Unrealized @ Report Date +93.8%
NTIP Network-1 Technologies Com 0.3%
Value $997K Shares 560,352 Share Price $1.78 Est. Cost/Share $2.14 Unrealized @ Report Date -16.8%
XOM Exxon Mobil Corp 0.3%
Value $989K Shares 8,595 Share Price $115.07 * Est. Cost/Share $54.51 Unrealized @ Report Date +100.4%
KO Coca-Cola 0.3%
Value $927K Shares 14,565 Share Price $63.65 * Est. Cost/Share $31.13 Unrealized @ Report Date +95.8%
HKHHF Heineken Holding 0.3%
Value $916K Shares 11,600 Share Price $78.97 * Est. Cost/Share $54.98 Unrealized @ Report Date +39.6%
AXP American Express 0.2%
Value $834K Shares 3,600 Share Price $231.67 Est. Cost/Share $91.26 Unrealized @ Report Date +149.1%
— Spire Global Inc Com Cl A New 0.2%
Value $806K Shares 74,350 Share Price $10.84 Est. Cost/Share $12.00 Unrealized @ Report Date —
DIS Disney Walt Co 0.2%
Value $735K Shares 7,400 Share Price $99.32 * Est. Cost/Share $58.35 Unrealized @ Report Date +66.8%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $702K Shares 34,436 Share Price $20.39 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.2%
CAT Caterpillar Inc. 0.2%
Value $666K Shares 2,000 Share Price $333.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +361.6%
MSFT Microsoft Corp 0.1%
Value $522K Shares 1,168 Share Price $446.92 Est. Cost/Share $269.36 Unrealized @ Report Date +64.1%
— Laboratory Amer Hldgs Com New 0.1%
Value $509K Shares 2,500 Share Price $203.60 Est. Cost/Share $100.10 Unrealized @ Report Date —
IONQ Ionq Inc Com 0.1%
Value $456K Shares 64,800 Share Price $7.04 Est. Cost/Share $10.68 Unrealized @ Report Date -34.2%
PFE Pfizer Inc. 0.1%
Value $432K Shares 15,435 Share Price $27.99 * Est. Cost/Share $16.59 Unrealized @ Report Date +52.7%
BMY Bristol Myers 0.1%
Value $368K Shares 8,863 Share Price $41.52 * Est. Cost/Share $33.58 Unrealized @ Report Date +13.4%
— Proshares Tr Short S&p 500 Ne 0.1%
Value $337K Shares 29,500 Share Price $11.42 Est. Cost/Share $12.76 Unrealized @ Report Date —
MMM 3M Co 0.1%
Value $337K Shares 3,300 Share Price $102.12 * Est. Cost/Share $85.64 Unrealized @ Report Date +15.9%
HD Home Depot Inc 0.1%
Value $310K Shares 900 Share Price $344.44 * Est. Cost/Share $250.06 Unrealized @ Report Date +32.8%
MCO Moodys Corp Com 0.1%
Value $271K Shares 643 Share Price $421.46 Est. Cost/Share $310.36 Unrealized @ Report Date +34.1%
ALL Allstate Corp 0.1%
Value $237K Shares 1,487 Share Price $159.38 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%