SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $374,408 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B Berkshire Hathaway Inc Cl B 12.6%

Value ($000) $47,058 Shares 103,817 Est. Cost $155.71 Unrealized +196.5%

AAPL Apple Inc. 11.1%

Value ($000) $41,396 Shares 165,307 Est. Cost $85.16 Unrealized +175.4%

GOOG Google Inc Cl C 9.7%

Value ($000) $36,317 Shares 190,702 Est. Cost $107.12 Unrealized +64.0%

GOOGL Google Inc. Cl A 8.4%

Value ($000) $31,316 Shares 165,430 Est. Cost $106.83 Unrealized +63.0%

FDS Factset Research Sys 6.3%

Value ($000) $23,420 Shares 48,762 Est. Cost $136.50 Unrealized +243.6%

V Visa Inc 5.6%

Value ($000) $20,794 Shares 65,794 Est. Cost $71.14 Unrealized +319.4%

ADP Automatic Data Processing 5.3%

Value ($000) $19,993 Shares 68,299 Est. Cost $66.40 Unrealized +333.6%

SHW Sherwin-Williams Company 5.2%

Value ($000) $19,289 Shares 56,743 Est. Cost $215.50 Unrealized +71.5%

BRK/A Berkshire Hathaway Inc Cl A 4.0%

Value ($000) $14,980 Shares 22 Est. Cost $175227.31 Unrealized +295.2%

NKE Nike Corp 3.6%

Value ($000) $13,471 Shares 178,022 Est. Cost $101.72 Unrealized -24.8%

HON Honeywell International Inc 3.0%

Value ($000) $11,236 Shares 49,740 Est. Cost $91.32 Unrealized +122.9%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value ($000) $10,610 Shares 177,638 Est. Cost $39.46 Unrealized +61.2%

RTX Raytheon Technologies Com 2.6%

Value ($000) $9,692 Shares 83,750 Est. Cost $79.93 Unrealized +48.0%

NSC Norfolk Southern Corp. 2.3%

Value ($000) $8,533 Shares 36,357 Est. Cost $72.11 Unrealized +244.5%

MA Mastercard 2.2%

Value ($000) $8,301 Shares 15,765 Est. Cost $115.99 Unrealized +343.7%

KVUE Kenvue Inc Com 1.8%

Value ($000) $6,906 Shares 323,480 Est. Cost $19.69 Unrealized +10.1%

PYPL Paypal Hldgs Inc Com 1.7%

Value ($000) $6,297 Shares 73,776 Est. Cost $57.30 Unrealized +46.4%

NSRGY Nestle Sa 1.7%

Value ($000) $6,188 Shares 75,741 Est. Cost $74.07 Unrealized —

IBTA Ibotta Inc CL A 1.4%

Value ($000) $5,341 Shares 82,064 Est. Cost $69.44 Unrealized 0.0%

DEO Diageo Plc 1.3%

Value ($000) $5,015 Shares 39,444 Est. Cost $121.54 Unrealized —

UNP Union Pacific 1.1%

Value ($000) $4,246 Shares 18,619 Est. Cost $111.05 Unrealized +107.3%

PG Procter And Gamble Co 0.8%

Value ($000) $2,985 Shares 17,803 Est. Cost $60.77 Unrealized +172.7%

JNJ Johnson & Johnson 0.7%

Value ($000) $2,769 Shares 19,146 Est. Cost $82.35 Unrealized +81.6%

PEP Pepsico Inc. 0.7%

Value ($000) $2,473 Shares 16,262 Est. Cost $95.70 Unrealized +63.6%

DE Deere & Company 0.6%

Value ($000) $2,415 Shares 5,700 Est. Cost $69.70 Unrealized +494.0%

IONQ Ionq Inc Com 0.6%

Value ($000) $2,218 Shares 53,100 Est. Cost $10.68 Unrealized +134.9%

AIV Apartment Invt & Mgmt Cl A 0.4%

Value ($000) $1,413 Shares 155,500 Est. Cost $9.09 Unrealized —

AXP American Express 0.3%

Value ($000) $1,068 Shares 3,600 Est. Cost $91.26 Unrealized +210.7%

MSFT Microsoft Corp 0.3%

Value ($000) $974 Shares 2,311 Est. Cost $345.08 Unrealized +22.4%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $900 Shares 29,298 Est. Cost $23.72 Unrealized +29.8%

KO Coca-Cola 0.2%

Value ($000) $837 Shares 13,440 Est. Cost $31.13 Unrealized +102.6%

DIS Disney Walt Co 0.2%

Value ($000) $824 Shares 7,400 Est. Cost $58.35 Unrealized +77.4%

HKHHF Heineken Holding 0.2%

Value ($000) $767 Shares 12,800 Est. Cost $55.83 Unrealized +14.7%

CAT Caterpillar Inc. 0.2%

Value ($000) $726 Shares 2,000 Est. Cost $70.54 Unrealized +441.2%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $573 Shares 2,500 Est. Cost $100.10 Unrealized —

NTIP Network-1 Technologies Com 0.1%

Value ($000) $549 Shares 412,652 Est. Cost $2.14 Unrealized -38.1%

PFE Pfizer Inc. 0.1%

Value ($000) $385 Shares 14,500 Est. Cost $16.59 Unrealized +51.4%

HD Home Depot Inc 0.1%

Value ($000) $350 Shares 900 Est. Cost $250.06 Unrealized +58.9%

MKL Markel Group Inc Com 0.1%

Value ($000) $345 Shares 200 Est. Cost $1659.34 Unrealized 0.0%

TSLA Tesla Inc Com 0.1%

Value ($000) $313 Shares 775 Est. Cost $228.05 Unrealized +41.1%

MCO Moodys Corp Com 0.1%

Value ($000) $304 Shares 643 Est. Cost $310.36 Unrealized +52.5%

ALL Allstate Corp 0.1%

Value ($000) $287 Shares 1,487 Est. Cost $124.75 Unrealized +52.2%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $275 Shares 6,500 Est. Cost $42.38 Unrealized —

WMT Wal Mart Stores Inc. 0.1%

Value ($000) $260 Shares 2,875 Est. Cost $85.80 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	103,817	$47,058	12.6%	$155.71	+196.5%	COM	084670702
AAPL	Apple Inc.	165,307	$41,396	11.1%	$85.16	+175.4%	COM	037833100
GOOG	Google Inc Cl C	190,702	$36,317	9.7%	$107.12	+64.0%	COM	02079K107
GOOGL	Google Inc. Cl A	165,430	$31,316	8.4%	$106.83	+63.0%	COM	02079K305
FDS	Factset Research Sys	48,762	$23,420	6.3%	$136.50	+243.6%	COM	303075105
V	Visa Inc	65,794	$20,794	5.6%	$71.14	+319.4%	COM	92826C839
ADP	Automatic Data Processing	68,299	$19,993	5.3%	$66.40	+333.6%	COM	053015103
SHW	Sherwin-Williams Company	56,743	$19,289	5.2%	$215.50	+71.5%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$14,980	4.0%	$175227.31	+295.2%	COM	084670108
NKE	Nike Corp	178,022	$13,471	3.6%	$101.72	-24.8%	COM	654106103
HON	Honeywell International Inc	49,740	$11,236	3.0%	$91.32	+122.9%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	177,638	$10,610	2.8%	$39.46	+61.2%	COM	609207105
RTX	Raytheon Technologies Com	83,750	$9,692	2.6%	$79.93	+48.0%	COM	75513E101
NSC	Norfolk Southern Corp.	36,357	$8,533	2.3%	$72.11	+244.5%	COM	655844108
MA	Mastercard	15,765	$8,301	2.2%	$115.99	+343.7%	COM	57636Q104
KVUE	Kenvue Inc Com	323,480	$6,906	1.8%	$19.69	+10.1%	COM	49177J102
PYPL	Paypal Hldgs Inc Com	73,776	$6,297	1.7%	$57.30	+46.4%	COM	70450Y103
NSRGY	Nestle Sa	75,741	$6,188	1.7%	$74.07	—	COM	641069406
IBTA	Ibotta Inc CL A	82,064	$5,341	1.4%	$69.44	0.0%	COM	451051106
DEO	Diageo Plc	39,444	$5,015	1.3%	$121.54	—	COM	25243Q205
UNP	Union Pacific	18,619	$4,246	1.1%	$111.05	+107.3%	COM	907818108
PG	Procter And Gamble Co	17,803	$2,985	0.8%	$60.77	+172.7%	COM	742718109
JNJ	Johnson & Johnson	19,146	$2,769	0.7%	$82.35	+81.6%	COM	478160104
PEP	Pepsico Inc.	16,262	$2,473	0.7%	$95.70	+63.6%	COM	713448108
DE	Deere & Company	5,700	$2,415	0.6%	$69.70	+494.0%	COM	244199105
IONQ	Ionq Inc Com	53,100	$2,218	0.6%	$10.68	+134.9%	COM	46222L108
AIV	Apartment Invt & Mgmt Cl A	155,500	$1,413	0.4%	$9.09	—	COM	03748R747
AXP	American Express	3,600	$1,068	0.3%	$91.26	+210.7%	COM	025816109
MSFT	Microsoft Corp	2,311	$974	0.3%	$345.08	+22.4%	COM	594918104
DCOM	Dime Cmnty Bancshares Com	29,298	$900	0.2%	$23.72	+29.8%	COM	25432X102
KO	Coca-Cola	13,440	$837	0.2%	$31.13	+102.6%	COM	191216100
DIS	Disney Walt Co	7,400	$824	0.2%	$58.35	+77.4%	COM	254687106
HKHHF	Heineken Holding	12,800	$767	0.2%	$55.83	+14.7%	COM	N39338194
CAT	Caterpillar Inc.	2,000	$726	0.2%	$70.54	+441.2%	COM	149123101
—	Laboratory Amer Hldgs Com New	2,500	$573	0.2%	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	412,652	$549	0.1%	$2.14	-38.1%	COM	64121N109
PFE	Pfizer Inc.	14,500	$385	0.1%	$16.59	+51.4%	COM	717081103
HD	Home Depot Inc	900	$350	0.1%	$250.06	+58.9%	COM	437076102
MKL	Markel Group Inc Com	200	$345	0.1%	$1659.34	0.0%	COM	570535104
TSLA	Tesla Inc Com	775	$313	0.1%	$228.05	+41.1%	COM	88160R101
MCO	Moodys Corp Com	643	$304	0.1%	$310.36	+52.5%	COM	615369105
ALL	Allstate Corp	1,487	$287	0.1%	$124.75	+52.2%	COM	020002101
—	Proshares Tr Short S&p 500 Ne	6,500	$275	0.1%	$42.38	—	COM	74349y753
WMT	Wal Mart Stores Inc.	2,875	$260	0.1%	$85.80	0.0%	COM	931142103
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106