SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $362,314 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway Inc Cl B 15.0%

Value ($000) $54,447 Shares 102,232 Est. Cost $155.71 Unrealized +212.2%

AAPL Apple Inc. 10.2%

Value ($000) $36,803 Shares 165,682 Est. Cost $85.16 Unrealized +171.0%

GOOG Google Inc Cl C 7.9%

Value ($000) $28,540 Shares 182,677 Est. Cost $107.12 Unrealized +70.3%

GOOGL Google Inc. Cl A 6.9%

Value ($000) $25,042 Shares 161,940 Est. Cost $106.83 Unrealized +69.1%

V Visa Inc 6.3%

Value ($000) $22,946 Shares 65,474 Est. Cost $71.14 Unrealized +372.8%

FDS Factset Research Sys 5.8%

Value ($000) $21,126 Shares 46,467 Est. Cost $136.50 Unrealized +230.0%

ADP Automatic Data Processing 5.8%

Value ($000) $20,950 Shares 68,569 Est. Cost $66.40 Unrealized +344.9%

SHW Sherwin-Williams Company 5.5%

Value ($000) $19,935 Shares 57,089 Est. Cost $215.50 Unrealized +61.5%

BRK/A Berkshire Hathaway Inc Cl A 4.8%

Value ($000) $17,566 Shares 22 Est. Cost $175227.31 Unrealized +316.2%

NKE Nike Corp 3.4%

Value ($000) $12,484 Shares 196,667 Est. Cost $98.91 Unrealized -27.2%

MDLZ Mondelez Intl Inc Cl A 3.2%

Value ($000) $11,665 Shares 171,929 Est. Cost $39.46 Unrealized +51.4%

RTX Raytheon Technologies Com 3.1%

Value ($000) $11,303 Shares 85,330 Est. Cost $80.76 Unrealized +54.5%

HON Honeywell International Inc 3.0%

Value ($000) $10,932 Shares 51,629 Est. Cost $95.24 Unrealized +108.3%

NSC Norfolk Southern Corp. 2.4%

Value ($000) $8,707 Shares 36,762 Est. Cost $73.96 Unrealized +223.6%

MA Mastercard 2.4%

Value ($000) $8,679 Shares 15,835 Est. Cost $115.99 Unrealized +367.3%

KVUE Kenvue Inc Com 2.3%

Value ($000) $8,450 Shares 352,380 Est. Cost $19.83 Unrealized +7.8%

NSRGY Nestle Sa 2.1%

Value ($000) $7,611 Shares 75,229 Est. Cost $74.07 Unrealized —

PYPL Paypal Hldgs Inc Com 1.2%

Value ($000) $4,524 Shares 69,334 Est. Cost $57.30 Unrealized +35.6%

UNP Union Pacific 1.2%

Value ($000) $4,507 Shares 19,079 Est. Cost $114.06 Unrealized +106.5%

MSFT Microsoft Corp 0.9%

Value ($000) $3,180 Shares 8,471 Est. Cost $388.72 Unrealized +4.2%

IBTA Ibotta Inc CL A 0.8%

Value ($000) $2,927 Shares 69,364 Est. Cost $69.44 Unrealized -15.7%

PG Procter And Gamble Co 0.8%

Value ($000) $2,768 Shares 16,243 Est. Cost $60.77 Unrealized +169.8%

DE Deere & Company 0.7%

Value ($000) $2,675 Shares 5,700 Est. Cost $69.70 Unrealized +562.2%

PEP Pepsico Inc. 0.7%

Value ($000) $2,627 Shares 17,522 Est. Cost $99.14 Unrealized +44.7%

JNJ Johnson & Johnson 0.6%

Value ($000) $2,146 Shares 12,940 Est. Cost $82.35 Unrealized +85.1%

AIV Apartment Invt & Mgmt Cl A 0.4%

Value ($000) $1,404 Shares 159,500 Est. Cost $9.08 Unrealized —

AXP American Express 0.3%

Value ($000) $969 Shares 3,600 Est. Cost $91.26 Unrealized +220.5%

KO Coca-Cola 0.3%

Value ($000) $963 Shares 13,440 Est. Cost $31.13 Unrealized +108.7%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $761 Shares 27,298 Est. Cost $23.72 Unrealized +22.8%

HKHHF Heineken Holding 0.2%

Value ($000) $744 Shares 10,300 Est. Cost $55.83 Unrealized +15.8%

DIS Disney Walt Co 0.2%

Value ($000) $730 Shares 7,400 Est. Cost $58.35 Unrealized +82.2%

CAT Caterpillar Inc. 0.2%

Value ($000) $660 Shares 2,000 Est. Cost $70.54 Unrealized +398.9%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $582 Shares 2,500 Est. Cost $100.10 Unrealized —

NTIP Network-1 Technologies Com 0.1%

Value ($000) $504 Shares 387,652 Est. Cost $2.14 Unrealized -35.9%

MKL Markel Group Inc Com 0.1%

Value ($000) $374 Shares 200 Est. Cost $1659.34 Unrealized +10.9%

PFE Pfizer Inc. 0.1%

Value ($000) $367 Shares 14,500 Est. Cost $16.59 Unrealized +48.9%

HD Home Depot Inc 0.1%

Value ($000) $330 Shares 900 Est. Cost $250.06 Unrealized +52.2%

ALL Allstate Corp 0.1%

Value ($000) $308 Shares 1,487 Est. Cost $124.75 Unrealized +53.3%

MCO Moodys Corp Com 0.1%

Value ($000) $299 Shares 643 Est. Cost $310.36 Unrealized +54.2%

— Proshares Tr Short S&p 500 Ne 0.1%

Value ($000) $290 Shares 6,500 Est. Cost $42.38 Unrealized —

WMT Wal Mart Stores Inc. 0.1%

Value ($000) $252 Shares 2,875 Est. Cost $85.80 Unrealized +8.3%

IONQ Ionq Inc Com 0.1%

Value ($000) $236 Shares 10,700 Est. Cost $10.68 Unrealized +203.4%

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	102,232	$54,447	15.0%	$155.71	+212.2%	COM	084670702
AAPL	Apple Inc.	165,682	$36,803	10.2%	$85.16	+171.0%	COM	037833100
GOOG	Google Inc Cl C	182,677	$28,540	7.9%	$107.12	+70.3%	COM	02079K107
GOOGL	Google Inc. Cl A	161,940	$25,042	6.9%	$106.83	+69.1%	COM	02079K305
V	Visa Inc	65,474	$22,946	6.3%	$71.14	+372.8%	COM	92826C839
FDS	Factset Research Sys	46,467	$21,126	5.8%	$136.50	+230.0%	COM	303075105
ADP	Automatic Data Processing	68,569	$20,950	5.8%	$66.40	+344.9%	COM	053015103
SHW	Sherwin-Williams Company	57,089	$19,935	5.5%	$215.50	+61.5%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$17,566	4.8%	$175227.31	+316.2%	COM	084670108
NKE	Nike Corp	196,667	$12,484	3.4%	$98.91	-27.2%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	171,929	$11,665	3.2%	$39.46	+51.4%	COM	609207105
RTX	Raytheon Technologies Com	85,330	$11,303	3.1%	$80.76	+54.5%	COM	75513E101
HON	Honeywell International Inc	51,629	$10,932	3.0%	$95.24	+108.3%	COM	438516106
NSC	Norfolk Southern Corp.	36,762	$8,707	2.4%	$73.96	+223.6%	COM	655844108
MA	Mastercard	15,835	$8,679	2.4%	$115.99	+367.3%	COM	57636Q104
KVUE	Kenvue Inc Com	352,380	$8,450	2.3%	$19.83	+7.8%	COM	49177J102
NSRGY	Nestle Sa	75,229	$7,611	2.1%	$74.07	—	COM	641069406
PYPL	Paypal Hldgs Inc Com	69,334	$4,524	1.2%	$57.30	+35.6%	COM	70450Y103
UNP	Union Pacific	19,079	$4,507	1.2%	$114.06	+106.5%	COM	907818108
MSFT	Microsoft Corp	8,471	$3,180	0.9%	$388.72	+4.2%	COM	594918104
IBTA	Ibotta Inc CL A	69,364	$2,927	0.8%	$69.44	-15.7%	COM	451051106
PG	Procter And Gamble Co	16,243	$2,768	0.8%	$60.77	+169.8%	COM	742718109
DE	Deere & Company	5,700	$2,675	0.7%	$69.70	+562.2%	COM	244199105
PEP	Pepsico Inc.	17,522	$2,627	0.7%	$99.14	+44.7%	COM	713448108
JNJ	Johnson & Johnson	12,940	$2,146	0.6%	$82.35	+85.1%	COM	478160104
AIV	Apartment Invt & Mgmt Cl A	159,500	$1,404	0.4%	$9.08	—	COM	03748R747
AXP	American Express	3,600	$969	0.3%	$91.26	+220.5%	COM	025816109
KO	Coca-Cola	13,440	$963	0.3%	$31.13	+108.7%	COM	191216100
DCOM	Dime Cmnty Bancshares Com	27,298	$761	0.2%	$23.72	+22.8%	COM	25432X102
HKHHF	Heineken Holding	10,300	$744	0.2%	$55.83	+15.8%	COM	N39338194
DIS	Disney Walt Co	7,400	$730	0.2%	$58.35	+82.2%	COM	254687106
CAT	Caterpillar Inc.	2,000	$660	0.2%	$70.54	+398.9%	COM	149123101
—	Laboratory Amer Hldgs Com New	2,500	$582	0.2%	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	387,652	$504	0.1%	$2.14	-35.9%	COM	64121N109
MKL	Markel Group Inc Com	200	$374	0.1%	$1659.34	+10.9%	COM	570535104
PFE	Pfizer Inc.	14,500	$367	0.1%	$16.59	+48.9%	COM	717081103
HD	Home Depot Inc	900	$330	0.1%	$250.06	+52.2%	COM	437076102
ALL	Allstate Corp	1,487	$308	0.1%	$124.75	+53.3%	COM	020002101
MCO	Moodys Corp Com	643	$299	0.1%	$310.36	+54.2%	COM	615369105
—	Proshares Tr Short S&p 500 Ne	6,500	$290	0.1%	$42.38	—	COM	74349y753
WMT	Wal Mart Stores Inc.	2,875	$252	0.1%	$85.80	+8.3%	COM	931142103
IONQ	Ionq Inc Com	10,700	$236	0.1%	$10.68	+203.4%	COM	46222L108
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106