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 Est. Cost $155.71 Unrealized +184.0%

AAPL Apple Inc. 11.0%

Value $38.85M Shares 166,747 Est. Cost $85.16 Unrealized +160.6%

GOOG Google Inc Cl C 9.1%

Value $32.21M Shares 192,640 Est. Cost $107.12 Unrealized +57.1%

GOOGL Google Inc. Cl A 7.7%

Value $27.1M Shares 163,416 Est. Cost $106.00 Unrealized +57.3%

FDS Factset Research Sys 6.3%

Value $22.21M Shares 48,305 Est. Cost $136.50 Unrealized +206.4%

SHW Sherwin-Williams Company 6.1%

Value $21.58M Shares 56,551 Est. Cost $215.50 Unrealized +60.1%

ADP Automatic Data Processing 5.3%

Value $18.92M Shares 68,381 Est. Cost $66.40 Unrealized +281.8%

V Visa Inc 5.1%

Value $18.23M Shares 66,286 Est. Cost $71.14 Unrealized +276.3%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value $15.21M Shares 22 Est. Cost $175227.31 Unrealized +278.9%

NKE Nike Corp 4.3%

Value $15.08M Shares 170,576 Est. Cost $102.82 Unrealized -26.1%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value $9.999M Shares 135,723 Est. Cost $32.00 Unrealized +109.9%

RTX Raytheon Technologies Com 2.8%

Value $9.865M Shares 81,422 Est. Cost $78.84 Unrealized +40.9%

NSC Norfolk Southern Corp. 2.5%

Value $8.958M Shares 36,047 Est. Cost $72.11 Unrealized +223.1%

HON Honeywell International Inc 2.5%

Value $8.866M Shares 42,890 Est. Cost $73.39 Unrealized +156.6%

MA Mastercard 2.3%

Value $7.977M Shares 16,155 Est. Cost $115.99 Unrealized +298.1%

KVUE Kenvue Inc Com 2.0%

Value $7.048M Shares 304,697 Est. Cost $19.57 Unrealized +0.4%

DEO Diageo Plc 1.8%

Value $6.412M Shares 45,688 Est. Cost $121.54 Unrealized —

NSRGY Nestle Sa 1.8%

Value $6.383M Shares 63,401 Est. Cost $76.61 Unrealized —

PYPL Paypal Hldgs Inc Com 1.7%

Value $5.897M Shares 75,576 Est. Cost $57.30 Unrealized +16.5%

UNP Union Pacific 1.3%

Value $4.489M Shares 18,214 Est. Cost $108.40 Unrealized +116.5%

JNJ Johnson & Johnson 1.1%

Value $3.937M Shares 24,292 Est. Cost $82.35 Unrealized +85.4%

PG Procter And Gamble Co 0.9%

Value $3.083M Shares 17,803 Est. Cost $60.77 Unrealized +170.3%

PEP Pepsico Inc. 0.7%

Value $2.398M Shares 14,105 Est. Cost $86.40 Unrealized +88.5%

DE Deere & Company 0.7%

Value $2.379M Shares 5,700 Est. Cost $69.70 Unrealized +429.8%

AXP American Express 0.3%

Value $976K Shares 3,600 Est. Cost $91.26 Unrealized +168.6%

KO Coca-Cola 0.3%

Value $966K Shares 13,440 Est. Cost $31.13 Unrealized +110.9%

HKHHF Heineken Holding 0.2%

Value $878K Shares 11,600 Est. Cost $54.98 Unrealized +32.9%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $861K Shares 29,886 Est. Cost $23.72 Unrealized -2.9%

CAT Caterpillar Inc. 0.2%

Value $782K Shares 2,000 Est. Cost $70.54 Unrealized +380.1%

DIS Disney Walt Co 0.2%

Value $712K Shares 7,400 Est. Cost $58.35 Unrealized +55.2%

NTIP Network-1 Technologies Com 0.2%

Value $671K Shares 479,352 Est. Cost $2.14 Unrealized -26.6%

MSFT Microsoft Corp 0.2%

Value $578K Shares 1,343 Est. Cost $289.39 Unrealized +46.2%

— Laboratory Amer Hldgs Com New 0.2%

Value $559K Shares 2,500 Est. Cost $100.10 Unrealized —

IONQ Ionq Inc Com 0.1%

Value $511K Shares 58,500 Est. Cost $10.68 Unrealized -28.6%

PFE Pfizer Inc. 0.1%

Value $420K Shares 14,500 Est. Cost $16.59 Unrealized +60.8%

— Proshares Tr Short S&p 500 Ne 0.1%

Value $374K Shares 34,500 Est. Cost $12.48 Unrealized —

HD Home Depot Inc 0.1%

Value $365K Shares 900 Est. Cost $250.06 Unrealized +41.0%

MCO Moodys Corp Com 0.1%

Value $305K Shares 643 Est. Cost $310.36 Unrealized +47.8%

ALL Allstate Corp 0.1%

Value $282K Shares 1,487 Est. Cost $124.75 Unrealized +38.6%

TSLA Tesla Inc Com 0.1%

Value $225K Shares 860 Est. Cost $228.05 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,186	$47.49M	13.4%	$155.71	+184.0%	COM	084670702
AAPL	Apple Inc.	166,747	$38.85M	11.0%	$85.16	+160.6%	COM	037833100
GOOG	Google Inc Cl C	192,640	$32.21M	9.1%	$107.12	+57.1%	COM	02079K107
GOOGL	Google Inc. Cl A	163,416	$27.1M	7.7%	$106.00	+57.3%	COM	02079K305
FDS	Factset Research Sys	48,305	$22.21M	6.3%	$136.50	+206.4%	COM	303075105
SHW	Sherwin-Williams Company	56,551	$21.58M	6.1%	$215.50	+60.1%	COM	824348106
ADP	Automatic Data Processing	68,381	$18.92M	5.3%	$66.40	+281.8%	COM	053015103
V	Visa Inc	66,286	$18.23M	5.1%	$71.14	+276.3%	COM	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	22	$15.21M	4.3%	$175227.31	+278.9%	COM	084670108
NKE	Nike Corp	170,576	$15.08M	4.3%	$102.82	-26.1%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	135,723	$9.999M	2.8%	$32.00	+109.9%	COM	609207105
RTX	Raytheon Technologies Com	81,422	$9.865M	2.8%	$78.84	+40.9%	COM	75513E101
NSC	Norfolk Southern Corp.	36,047	$8.958M	2.5%	$72.11	+223.1%	COM	655844108
HON	Honeywell International Inc	42,890	$8.866M	2.5%	$73.39	+156.6%	COM	438516106
MA	Mastercard	16,155	$7.977M	2.3%	$115.99	+298.1%	COM	57636Q104
KVUE	Kenvue Inc Com	304,697	$7.048M	2.0%	$19.57	+0.4%	COM	49177J102
DEO	Diageo Plc	45,688	$6.412M	1.8%	$121.54	—	COM	25243Q205
NSRGY	Nestle Sa	63,401	$6.383M	1.8%	$76.61	—	COM	641069406
PYPL	Paypal Hldgs Inc Com	75,576	$5.897M	1.7%	$57.30	+16.5%	COM	70450Y103
UNP	Union Pacific	18,214	$4.489M	1.3%	$108.40	+116.5%	COM	907818108
JNJ	Johnson & Johnson	24,292	$3.937M	1.1%	$82.35	+85.4%	COM	478160104
PG	Procter And Gamble Co	17,803	$3.083M	0.9%	$60.77	+170.3%	COM	742718109
PEP	Pepsico Inc.	14,105	$2.398M	0.7%	$86.40	+88.5%	COM	713448108
DE	Deere & Company	5,700	$2.379M	0.7%	$69.70	+429.8%	COM	244199105
AXP	American Express	3,600	$976K	0.3%	$91.26	+168.6%	COM	025816109
KO	Coca-Cola	13,440	$966K	0.3%	$31.13	+110.9%	COM	191216100
HKHHF	Heineken Holding	11,600	$878K	0.2%	$54.98	+32.9%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	29,886	$861K	0.2%	$23.72	-2.9%	COM	25432X102
CAT	Caterpillar Inc.	2,000	$782K	0.2%	$70.54	+380.1%	COM	149123101
DIS	Disney Walt Co	7,400	$712K	0.2%	$58.35	+55.2%	COM	254687106
NTIP	Network-1 Technologies Com	479,352	$671K	0.2%	$2.14	-26.6%	COM	64121N109
MSFT	Microsoft Corp	1,343	$578K	0.2%	$289.39	+46.2%	COM	594918104
—	Laboratory Amer Hldgs Com New	2,500	$559K	0.2%	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	58,500	$511K	0.1%	$10.68	-28.6%	COM	46222L108
PFE	Pfizer Inc.	14,500	$420K	0.1%	$16.59	+60.8%	COM	717081103
—	Proshares Tr Short S&p 500 Ne	34,500	$374K	0.1%	$12.48	—	COM	74347B425
HD	Home Depot Inc	900	$365K	0.1%	$250.06	+41.0%	COM	437076102
MCO	Moodys Corp Com	643	$305K	0.1%	$310.36	+47.8%	COM	615369105
ALL	Allstate Corp	1,487	$282K	0.1%	$124.75	+38.6%	COM	020002101
TSLA	Tesla Inc Com	860	$225K	0.1%	$228.05	0.0%	COM	88160R101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106