SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Inc Cl B 12.6%
Value $47.06M Shares 103,817 Share Price $453.28 Est. Cost/Share $155.71 Unrealized @ Report Date +191.1%
AAPL Apple Inc. 11.1%
Value $41.4M Shares 165,307 Share Price $250.42 Est. Cost/Share $85.16 Unrealized @ Report Date +192.7%
GOOG Google Inc Cl C 9.7%
Value $36.32M Shares 190,702 Share Price $190.44 Est. Cost/Share $107.12 Unrealized @ Report Date +77.1%
GOOGL Google Inc. Cl A 8.4%
Value $31.32M Shares 165,430 Share Price $189.30 Est. Cost/Share $106.83 Unrealized @ Report Date +76.5%
FDS Factset Research Sys 6.3%
Value $23.42M Shares 48,762 Share Price $480.28 Est. Cost/Share $136.50 Unrealized @ Report Date +247.8%
V Visa Inc 5.6%
Value $20.79M Shares 65,794 Share Price $316.04 Est. Cost/Share $71.14 Unrealized @ Report Date +341.1%
ADP Automatic Data Processing 5.3%
Value $19.99M Shares 68,299 Share Price $292.73 * Est. Cost/Share $66.40 Unrealized @ Report Date +331.3%
SHW Sherwin-Williams Company 5.2%
Value $19.29M Shares 56,743 Share Price $339.93 Est. Cost/Share $215.50 Unrealized @ Report Date +56.3%
BRK/A Berkshire Hathaway Inc Cl A 4.0%
Value $14.98M Shares 22 Share Price $680920.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +288.6%
NKE Nike Corp 3.6%
Value $13.47M Shares 178,022 Share Price $75.67 * Est. Cost/Share $101.72 Unrealized @ Report Date -27.3%
HON Honeywell International Inc 3.0%
Value $11.24M Shares 49,740 Share Price $225.89 * Est. Cost/Share $91.32 Unrealized @ Report Date +128.2%
MDLZ Mondelez Intl Inc Cl A 2.8%
Value $10.61M Shares 177,638 Share Price $59.73 * Est. Cost/Share $39.46 Unrealized @ Report Date +46.7%
RTX Raytheon Technologies Com 2.6%
Value $9.692M Shares 83,750 Share Price $115.72 Est. Cost/Share $79.93 Unrealized @ Report Date +42.1%
NSC Norfolk Southern Corp. 2.3%
Value $8.533M Shares 36,357 Share Price $234.70 * Est. Cost/Share $72.11 Unrealized @ Report Date +218.6%
MA Mastercard 2.2%
Value $8.301M Shares 15,765 Share Price $526.57 Est. Cost/Share $115.99 Unrealized @ Report Date +351.4%
KVUE Kenvue Inc Com 1.8%
Value $6.906M Shares 323,480 Share Price $21.35 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.1%
PYPL Paypal Hldgs Inc Com 1.7%
Value $6.297M Shares 73,776 Share Price $85.35 Est. Cost/Share $57.30 Unrealized @ Report Date +48.6%
NSRGY Nestle Sa 1.7%
Value $6.188M Shares 75,741 Share Price $81.70 Est. Cost/Share $81.04 Unrealized @ Report Date +0.8%
IBTA Ibotta Inc CL A 1.4%
Value $5.341M Shares 82,064 Share Price $65.08 Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
DEO Diageo Plc 1.3%
Value $5.015M Shares 39,444 Share Price $127.13 Est. Cost/Share $124.29 Unrealized @ Report Date +2.3%
UNP Union Pacific 1.1%
Value $4.246M Shares 18,619 Share Price $228.04 * Est. Cost/Share $111.05 Unrealized @ Report Date +100.6%
PG Procter And Gamble Co 0.8%
Value $2.985M Shares 17,803 Share Price $167.65 * Est. Cost/Share $60.77 Unrealized @ Report Date +168.8%
JNJ Johnson & Johnson 0.7%
Value $2.769M Shares 19,146 Share Price $144.62 * Est. Cost/Share $82.35 Unrealized @ Report Date +70.4%
PEP Pepsico Inc. 0.7%
Value $2.473M Shares 16,262 Share Price $152.06 * Est. Cost/Share $95.70 Unrealized @ Report Date +52.8%
DE Deere & Company 0.6%
Value $2.415M Shares 5,700 Share Price $423.70 Est. Cost/Share $69.70 Unrealized @ Report Date +499.7%
IONQ Ionq Inc Com 0.6%
Value $2.218M Shares 53,100 Share Price $41.77 Est. Cost/Share $10.68 Unrealized @ Report Date +291.2%
AIV Apartment Invt & Mgmt Cl A 0.4%
Value $1.413M Shares 155,500 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
AXP American Express 0.3%
Value $1.068M Shares 3,600 Share Price $296.79 Est. Cost/Share $91.26 Unrealized @ Report Date +221.0%
MSFT Microsoft Corp 0.3%
Value $974K Shares 2,311 Share Price $421.52 Est. Cost/Share $345.08 Unrealized @ Report Date +21.2%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $900K Shares 29,298 Share Price $30.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +24.1%
KO Coca-Cola 0.2%
Value $837K Shares 13,440 Share Price $62.26 * Est. Cost/Share $31.13 Unrealized @ Report Date +94.3%
DIS Disney Walt Co 0.2%
Value $824K Shares 7,400 Share Price $111.35 Est. Cost/Share $58.35 Unrealized @ Report Date +88.7%
HKHHF Heineken Holding 0.2%
Value $767K Shares 12,800 Share Price $59.90 * Est. Cost/Share $55.83 Unrealized @ Report Date +3.1%
CAT Caterpillar Inc. 0.2%
Value $726K Shares 2,000 Share Price $362.76 Est. Cost/Share $70.54 Unrealized @ Report Date +406.6%
— Laboratory Amer Hldgs Com New 0.2%
Value $573K Shares 2,500 Share Price $229.32 Est. Cost/Share $100.10 Unrealized @ Report Date —
NTIP Network-1 Technologies Com 0.1%
Value $549K Shares 412,652 Share Price $1.33 Est. Cost/Share $2.14 Unrealized @ Report Date -37.9%
PFE Pfizer Inc. 0.1%
Value $385K Shares 14,500 Share Price $26.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +49.1%
HD Home Depot Inc 0.1%
Value $350K Shares 900 Share Price $388.99 * Est. Cost/Share $250.06 Unrealized @ Report Date +51.8%
MKL Markel Group Inc Com 0.1%
Value $345K Shares 200 Share Price $1726.23 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
TSLA Tesla Inc Com 0.1%
Value $313K Shares 775 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
MCO Moodys Corp Com 0.1%
Value $304K Shares 643 Share Price $473.37 Est. Cost/Share $310.36 Unrealized @ Report Date +51.4%
ALL Allstate Corp 0.1%
Value $287K Shares 1,487 Share Price $192.79 Est. Cost/Share $124.75 Unrealized @ Report Date +51.6%
— Proshares Tr Short S&p 500 Ne 0.1%
Value $275K Shares 6,500 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
WMT Wal Mart Stores Inc. 0.1%
Value $260K Shares 2,875 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%