SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $354,040 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway Inc Cl B 13.4%

Value ($000) $47,492 Shares 103,186 Est. Cost $155.71 Unrealized +184.0%

AAPL Apple Inc. 11.0%

Value ($000) $38,852 Shares 166,747 Est. Cost $85.16 Unrealized +160.6%

GOOG Google Inc Cl C 9.1%

Value ($000) $32,207 Shares 192,640 Est. Cost $107.12 Unrealized +57.1%

GOOGL Google Inc. Cl A 7.7%

Value ($000) $27,103 Shares 163,416 Est. Cost $106.00 Unrealized +57.3%

FDS Factset Research Sys 6.3%

Value ($000) $22,213 Shares 48,305 Est. Cost $136.50 Unrealized +206.4%

SHW Sherwin-Williams Company 6.1%

Value ($000) $21,584 Shares 56,551 Est. Cost $215.50 Unrealized +60.1%

ADP Automatic Data Processing 5.3%

Value ($000) $18,923 Shares 68,381 Est. Cost $66.40 Unrealized +281.8%

V Visa Inc 5.1%

Value ($000) $18,225 Shares 66,286 Est. Cost $71.14 Unrealized +276.3%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value ($000) $15,206 Shares 22 Est. Cost $175227.31 Unrealized +278.9%

NKE Nike Corp 4.3%

Value ($000) $15,079 Shares 170,576 Est. Cost $102.82 Unrealized -26.1%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value ($000) $9,999 Shares 135,723 Est. Cost $32.00 Unrealized +109.9%

RTX Raytheon Technologies Com 2.8%

Value ($000) $9,865 Shares 81,422 Est. Cost $78.84 Unrealized +40.9%

NSC Norfolk Southern Corp. 2.5%

Value ($000) $8,958 Shares 36,047 Est. Cost $72.11 Unrealized +223.1%

HON Honeywell International Inc 2.5%

Value ($000) $8,866 Shares 42,890 Est. Cost $73.39 Unrealized +156.6%

MA Mastercard 2.3%

Value ($000) $7,977 Shares 16,155 Est. Cost $115.99 Unrealized +298.1%

KVUE Kenvue Inc Com 2.0%

Value ($000) $7,048 Shares 304,697 Est. Cost $19.57 Unrealized +0.4%

DEO Diageo Plc 1.8%

Value ($000) $6,412 Shares 45,688 Est. Cost $121.54 Unrealized —

NSRGY Nestle Sa 1.8%

Value ($000) $6,383 Shares 63,401 Est. Cost $72.58 Unrealized —

PYPL Paypal Hldgs Inc Com 1.7%

Value ($000) $5,897 Shares 75,576 Est. Cost $57.30 Unrealized +16.5%

UNP Union Pacific 1.3%

Value ($000) $4,489 Shares 18,214 Est. Cost $108.40 Unrealized +116.5%

JNJ Johnson & Johnson 1.1%

Value ($000) $3,937 Shares 24,292 Est. Cost $82.35 Unrealized +85.4%

PG Procter And Gamble Co 0.9%

Value ($000) $3,083 Shares 17,803 Est. Cost $60.77 Unrealized +170.3%

PEP Pepsico Inc. 0.7%

Value ($000) $2,398 Shares 14,105 Est. Cost $86.40 Unrealized +88.5%

DE Deere & Company 0.7%

Value ($000) $2,379 Shares 5,700 Est. Cost $69.70 Unrealized +429.8%

AXP American Express 0.3%

Value ($000) $976 Shares 3,600 Est. Cost $91.26 Unrealized +168.6%

KO Coca-Cola 0.3%

Value ($000) $966 Shares 13,440 Est. Cost $31.13 Unrealized +110.9%

HKHHF Heineken Holding 0.2%

Value ($000) $878 Shares 11,600 Est. Cost $54.98 Unrealized +32.9%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $861 Shares 29,886 Est. Cost $23.72 Unrealized -2.9%

CAT Caterpillar Inc. 0.2%

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

DIS Disney Walt Co 0.2%

Value ($000) $712 Shares 7,400 Est. Cost $58.35 Unrealized +55.2%

NTIP Network-1 Technologies Com 0.2%

Value ($000) $671 Shares 479,352 Est. Cost $2.14 Unrealized -26.6%

MSFT Microsoft Corp 0.2%

Value ($000) $578 Shares 1,343 Est. Cost $289.39 Unrealized +46.2%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $559 Shares 2,500 Est. Cost $100.10 Unrealized —

IONQ Ionq Inc Com 0.1%

Value ($000) $511 Shares 58,500 Est. Cost $10.68 Unrealized -28.6%

PFE Pfizer Inc. 0.1%

Value ($000) $420 Shares 14,500 Est. Cost $16.59 Unrealized +60.8%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $374 Shares 34,500 Est. Cost $1.58 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $365 Shares 900 Est. Cost $250.06 Unrealized +41.0%

MCO Moodys Corp Com 0.1%

Value ($000) $305 Shares 643 Est. Cost $310.36 Unrealized +47.8%

ALL Allstate Corp 0.1%

Value ($000) $282 Shares 1,487 Est. Cost $124.75 Unrealized +38.6%

TSLA Tesla Inc Com 0.1%

Value ($000) $225 Shares 860 Est. Cost $228.05 Unrealized 0.0%

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	103,186	$47,492	13.4%	$155.71	+184.0%	COM	084670702
AAPL	Apple Inc.	166,747	$38,852	11.0%	$85.16	+160.6%	COM	037833100
GOOG	Google Inc Cl C	192,640	$32,207	9.1%	$107.12	+57.1%	COM	02079K107
GOOGL	Google Inc. Cl A	163,416	$27,103	7.7%	$106.00	+57.3%	COM	02079K305
FDS	Factset Research Sys	48,305	$22,213	6.3%	$136.50	+206.4%	COM	303075105
SHW	Sherwin-Williams Company	56,551	$21,584	6.1%	$215.50	+60.1%	COM	824348106
ADP	Automatic Data Processing	68,381	$18,923	5.3%	$66.40	+281.8%	COM	053015103
V	Visa Inc	66,286	$18,225	5.1%	$71.14	+276.3%	COM	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	22	$15,206	4.3%	$175227.31	+278.9%	COM	084670108
NKE	Nike Corp	170,576	$15,079	4.3%	$102.82	-26.1%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	135,723	$9,999	2.8%	$32.00	+109.9%	COM	609207105
RTX	Raytheon Technologies Com	81,422	$9,865	2.8%	$78.84	+40.9%	COM	75513E101
NSC	Norfolk Southern Corp.	36,047	$8,958	2.5%	$72.11	+223.1%	COM	655844108
HON	Honeywell International Inc	42,890	$8,866	2.5%	$73.39	+156.6%	COM	438516106
MA	Mastercard	16,155	$7,977	2.3%	$115.99	+298.1%	COM	57636Q104
KVUE	Kenvue Inc Com	304,697	$7,048	2.0%	$19.57	+0.4%	COM	49177J102
DEO	Diageo Plc	45,688	$6,412	1.8%	$121.54	—	COM	25243Q205
NSRGY	Nestle Sa	63,401	$6,383	1.8%	$72.58	—	COM	641069406
PYPL	Paypal Hldgs Inc Com	75,576	$5,897	1.7%	$57.30	+16.5%	COM	70450Y103
UNP	Union Pacific	18,214	$4,489	1.3%	$108.40	+116.5%	COM	907818108
JNJ	Johnson & Johnson	24,292	$3,937	1.1%	$82.35	+85.4%	COM	478160104
PG	Procter And Gamble Co	17,803	$3,083	0.9%	$60.77	+170.3%	COM	742718109
PEP	Pepsico Inc.	14,105	$2,398	0.7%	$86.40	+88.5%	COM	713448108
DE	Deere & Company	5,700	$2,379	0.7%	$69.70	+429.8%	COM	244199105
AXP	American Express	3,600	$976	0.3%	$91.26	+168.6%	COM	025816109
KO	Coca-Cola	13,440	$966	0.3%	$31.13	+110.9%	COM	191216100
HKHHF	Heineken Holding	11,600	$878	0.2%	$54.98	+32.9%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	29,886	$861	0.2%	$23.72	-2.9%	COM	25432X102
CAT	Caterpillar Inc.	2,000	$782	0.2%	$70.54	+380.1%	COM	149123101
DIS	Disney Walt Co	7,400	$712	0.2%	$58.35	+55.2%	COM	254687106
NTIP	Network-1 Technologies Com	479,352	$671	0.2%	$2.14	-26.6%	COM	64121N109
MSFT	Microsoft Corp	1,343	$578	0.2%	$289.39	+46.2%	COM	594918104
—	Laboratory Amer Hldgs Com New	2,500	$559	0.2%	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	58,500	$511	0.1%	$10.68	-28.6%	COM	46222L108
PFE	Pfizer Inc.	14,500	$420	0.1%	$16.59	+60.8%	COM	717081103
—	Proshares Tr Short S&p 500 Ne	34,500	$374	0.1%	$1.58	—	COM	74347B425
HD	Home Depot Inc	900	$365	0.1%	$250.06	+41.0%	COM	437076102
MCO	Moodys Corp Com	643	$305	0.1%	$310.36	+47.8%	COM	615369105
ALL	Allstate Corp	1,487	$282	0.1%	$124.75	+38.6%	COM	020002101
TSLA	Tesla Inc Com	860	$225	0.1%	$228.05	0.0%	COM	88160R101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106