SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway Inc Cl B 13.4%

Value $47.49M Shares 103,186 Share Price $460.26 Est. Cost/Share $155.71 Unrealized @ Report Date +195.6%

AAPL Apple Inc. 11.0%

Value $38.85M Shares 166,747 Share Price $233.00 Est. Cost/Share $85.16 Unrealized @ Report Date +172.1%

GOOG Google Inc Cl C 9.1%

Value $32.21M Shares 192,640 Share Price $167.19 Est. Cost/Share $107.12 Unrealized @ Report Date +55.3%

GOOGL Google Inc. Cl A 7.7%

Value $27.1M Shares 163,416 Share Price $165.85 Est. Cost/Share $106.00 Unrealized @ Report Date +55.7%

FDS Factset Research Sys 6.3%

Value $22.21M Shares 48,305 Share Price $459.85 Est. Cost/Share $136.50 Unrealized @ Report Date +232.3%

SHW Sherwin-Williams Company 6.1%

Value $21.58M Shares 56,551 Share Price $381.67 Est. Cost/Share $215.50 Unrealized @ Report Date +75.2%

ADP Automatic Data Processing 5.3%

Value $18.92M Shares 68,381 Share Price $276.73 * Est. Cost/Share $66.40 Unrealized @ Report Date +305.6%

V Visa Inc 5.1%

Value $18.23M Shares 66,286 Share Price $274.95 Est. Cost/Share $71.14 Unrealized @ Report Date +283.1%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value $15.21M Shares 22 Share Price $691180.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +294.4%

NKE Nike Corp 4.3%

Value $15.08M Shares 170,576 Share Price $88.40 * Est. Cost/Share $102.82 Unrealized @ Report Date -16.4%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value $9.999M Shares 135,723 Share Price $73.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +121.4%

RTX Raytheon Technologies Com 2.8%

Value $9.865M Shares 81,422 Share Price $121.16 * Est. Cost/Share $78.84 Unrealized @ Report Date +50.1%

NSC Norfolk Southern Corp. 2.5%

Value $8.958M Shares 36,047 Share Price $248.50 * Est. Cost/Share $72.11 Unrealized @ Report Date +235.6%

HON Honeywell International Inc 2.5%

Value $8.866M Shares 42,890 Share Price $206.71 * Est. Cost/Share $73.39 Unrealized @ Report Date +158.5%

MA Mastercard 2.3%

Value $7.977M Shares 16,155 Share Price $493.80 Est. Cost/Share $115.99 Unrealized @ Report Date +322.8%

KVUE Kenvue Inc Com 2.0%

Value $7.048M Shares 304,697 Share Price $23.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.5%

DEO Diageo Plc 1.8%

Value $6.412M Shares 45,688 Share Price $140.34 Est. Cost/Share $124.29 Unrealized @ Report Date +12.9%

NSRGY Nestle Sa 1.8%

Value $6.383M Shares 63,401 Share Price $100.67 Est. Cost/Share $79.23 Unrealized @ Report Date +27.1%

PYPL Paypal Hldgs Inc Com 1.7%

Value $5.897M Shares 75,576 Share Price $78.03 Est. Cost/Share $57.30 Unrealized @ Report Date +35.9%

UNP Union Pacific 1.3%

Value $4.489M Shares 18,214 Share Price $246.48 * Est. Cost/Share $108.40 Unrealized @ Report Date +120.8%

JNJ Johnson & Johnson 1.1%

Value $3.937M Shares 24,292 Share Price $162.06 * Est. Cost/Share $82.35 Unrealized @ Report Date +89.4%

PG Procter And Gamble Co 0.9%

Value $3.083M Shares 17,803 Share Price $173.20 * Est. Cost/Share $60.77 Unrealized @ Report Date +176.1%

PEP Pepsico Inc. 0.7%

Value $2.398M Shares 14,105 Share Price $170.04 * Est. Cost/Share $86.40 Unrealized @ Report Date +87.7%

DE Deere & Company 0.7%

Value $2.379M Shares 5,700 Share Price $417.33 Est. Cost/Share $69.70 Unrealized @ Report Date +488.4%

AXP American Express 0.3%

Value $976K Shares 3,600 Share Price $271.20 Est. Cost/Share $91.26 Unrealized @ Report Date +192.6%

KO Coca-Cola 0.3%

Value $966K Shares 13,440 Share Price $71.86 * Est. Cost/Share $31.13 Unrealized @ Report Date +122.5%

HKHHF Heineken Holding 0.2%

Value $878K Shares 11,600 Share Price $75.66 * Est. Cost/Share $54.98 Unrealized @ Report Date +33.5%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $861K Shares 29,886 Share Price $28.80 * Est. Cost/Share $23.72 Unrealized @ Report Date +15.3%

CAT Caterpillar Inc. 0.2%

Value $782K Shares 2,000 Share Price $391.12 Est. Cost/Share $70.54 Unrealized @ Report Date +444.2%

DIS Disney Walt Co 0.2%

Value $712K Shares 7,400 Share Price $96.19 Est. Cost/Share $58.35 Unrealized @ Report Date +62.3%

NTIP Network-1 Technologies Com 0.2%

Value $671K Shares 479,352 Share Price $1.40 Est. Cost/Share $2.14 Unrealized @ Report Date -34.6%

MSFT Microsoft Corp 0.2%

Value $578K Shares 1,343 Share Price $430.34 Est. Cost/Share $289.39 Unrealized @ Report Date +47.3%

— Laboratory Amer Hldgs Com New 0.2%

Value $559K Shares 2,500 Share Price $223.48 Est. Cost/Share $100.10 Unrealized @ Report Date —

IONQ Ionq Inc Com 0.1%

Value $511K Shares 58,500 Share Price $8.74 Est. Cost/Share $10.68 Unrealized @ Report Date -18.1%

PFE Pfizer Inc. 0.1%

Value $420K Shares 14,500 Share Price $28.94 * Est. Cost/Share $16.59 Unrealized @ Report Date +60.2%

— Proshares Tr Short S&p 500 Ne 0.1%

Value $374K Shares 34,500 Share Price $10.85 Est. Cost/Share $12.48 Unrealized @ Report Date —

HD Home Depot Inc 0.1%

Value $365K Shares 900 Share Price $405.20 * Est. Cost/Share $250.06 Unrealized @ Report Date +57.3%

MCO Moodys Corp Com 0.1%

Value $305K Shares 643 Share Price $474.59 Est. Cost/Share $310.36 Unrealized @ Report Date +51.5%

ALL Allstate Corp 0.1%

Value $282K Shares 1,487 Share Price $189.65 * Est. Cost/Share $124.75 Unrealized @ Report Date +48.4%

TSLA Tesla Inc Com 0.1%

Value $225K Shares 860 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,186	$47.49M	13.4%	$460.26	$155.71	+195.6%	COM	084670702
AAPL	Apple Inc.	166,747	$38.85M	11.0%	$233.00	$85.16	+172.1%	COM	037833100
GOOG	Google Inc Cl C	192,640	$32.21M	9.1%	$167.19	$107.12	+55.3%	COM	02079K107
GOOGL	Google Inc. Cl A	163,416	$27.1M	7.7%	$165.85	$106.00	+55.7%	COM	02079K305
FDS	Factset Research Sys	48,305	$22.21M	6.3%	$459.85	$136.50	+232.3%	COM	303075105
SHW	Sherwin-Williams Company	56,551	$21.58M	6.1%	$381.67	$215.50	+75.2%	COM	824348106
ADP	Automatic Data Processing	68,381	$18.92M	5.3%	$276.73 *	$66.40	+305.6%	COM	053015103
V	Visa Inc	66,286	$18.23M	5.1%	$274.95	$71.14	+283.1%	COM	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	22	$15.21M	4.3%	$691180.00	$175227.31	+294.4%	COM	084670108
NKE	Nike Corp	170,576	$15.08M	4.3%	$88.40 *	$102.82	-16.4%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	135,723	$9.999M	2.8%	$73.67 *	$32.00	+121.4%	COM	609207105
RTX	Raytheon Technologies Com	81,422	$9.865M	2.8%	$121.16 *	$78.84	+50.1%	COM	75513E101
NSC	Norfolk Southern Corp.	36,047	$8.958M	2.5%	$248.50 *	$72.11	+235.6%	COM	655844108
HON	Honeywell International Inc	42,890	$8.866M	2.5%	$206.71 *	$73.39	+158.5%	COM	438516106
MA	Mastercard	16,155	$7.977M	2.3%	$493.80	$115.99	+322.8%	COM	57636Q104
KVUE	Kenvue Inc Com	304,697	$7.048M	2.0%	$23.13 *	$19.57	+12.5%	COM	49177J102
DEO	Diageo Plc	45,688	$6.412M	1.8%	$140.34	$124.29	+12.9%	COM	25243Q205
NSRGY	Nestle Sa	63,401	$6.383M	1.8%	$100.67	$79.23	+27.1%	COM	641069406
PYPL	Paypal Hldgs Inc Com	75,576	$5.897M	1.7%	$78.03	$57.30	+35.9%	COM	70450Y103
UNP	Union Pacific	18,214	$4.489M	1.3%	$246.48 *	$108.40	+120.8%	COM	907818108
JNJ	Johnson & Johnson	24,292	$3.937M	1.1%	$162.06 *	$82.35	+89.4%	COM	478160104
PG	Procter And Gamble Co	17,803	$3.083M	0.9%	$173.20 *	$60.77	+176.1%	COM	742718109
PEP	Pepsico Inc.	14,105	$2.398M	0.7%	$170.04 *	$86.40	+87.7%	COM	713448108
DE	Deere & Company	5,700	$2.379M	0.7%	$417.33	$69.70	+488.4%	COM	244199105
AXP	American Express	3,600	$976K	0.3%	$271.20	$91.26	+192.6%	COM	025816109
KO	Coca-Cola	13,440	$966K	0.3%	$71.86 *	$31.13	+122.5%	COM	191216100
HKHHF	Heineken Holding	11,600	$878K	0.2%	$75.66 *	$54.98	+33.5%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	29,886	$861K	0.2%	$28.80 *	$23.72	+15.3%	COM	25432X102
CAT	Caterpillar Inc.	2,000	$782K	0.2%	$391.12	$70.54	+444.2%	COM	149123101
DIS	Disney Walt Co	7,400	$712K	0.2%	$96.19	$58.35	+62.3%	COM	254687106
NTIP	Network-1 Technologies Com	479,352	$671K	0.2%	$1.40	$2.14	-34.6%	COM	64121N109
MSFT	Microsoft Corp	1,343	$578K	0.2%	$430.34	$289.39	+47.3%	COM	594918104
—	Laboratory Amer Hldgs Com New	2,500	$559K	0.2%	$223.48	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	58,500	$511K	0.1%	$8.74	$10.68	-18.1%	COM	46222L108
PFE	Pfizer Inc.	14,500	$420K	0.1%	$28.94 *	$16.59	+60.2%	COM	717081103
—	Proshares Tr Short S&p 500 Ne	34,500	$374K	0.1%	$10.85	$12.48	—	COM	74347B425
HD	Home Depot Inc	900	$365K	0.1%	$405.20 *	$250.06	+57.3%	COM	437076102
MCO	Moodys Corp Com	643	$305K	0.1%	$474.59	$310.36	+51.5%	COM	615369105
ALL	Allstate Corp	1,487	$282K	0.1%	$189.65 *	$124.75	+48.4%	COM	020002101
TSLA	Tesla Inc Com	860	$225K	0.1%	$261.63	$228.05	+14.7%	COM	88160R101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106