SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (43)

BRK/B Berkshire Hathaway Inc Cl B 15.0%
Value $54.45M Shares 102,232 Share Price $532.58 Est. Cost/Share $155.71 Unrealized @ Report Date +242.0%
AAPL Apple Inc. 10.2%
Value $36.8M Shares 165,682 Share Price $222.13 Est. Cost/Share $85.16 Unrealized @ Report Date +159.9%
GOOG Google Inc Cl C 7.9%
Value $28.54M Shares 182,677 Share Price $156.23 Est. Cost/Share $107.12 Unrealized @ Report Date +45.4%
GOOGL Google Inc. Cl A 6.9%
Value $25.04M Shares 161,940 Share Price $154.64 Est. Cost/Share $106.83 Unrealized @ Report Date +44.4%
V Visa Inc 6.3%
Value $22.95M Shares 65,474 Share Price $350.46 Est. Cost/Share $71.14 Unrealized @ Report Date +390.0%
FDS Factset Research Sys 5.8%
Value $21.13M Shares 46,467 Share Price $454.64 Est. Cost/Share $136.50 Unrealized @ Report Date +230.0%
ADP Automatic Data Processing 5.8%
Value $20.95M Shares 68,569 Share Price $305.53 Est. Cost/Share $66.40 Unrealized @ Report Date +352.6%
SHW Sherwin-Williams Company 5.5%
Value $19.94M Shares 57,089 Share Price $349.19 Est. Cost/Share $215.50 Unrealized @ Report Date +61.0%
BRK/A Berkshire Hathaway Inc Cl A 4.8%
Value $17.57M Shares 22 Share Price $798441.59 Est. Cost/Share $175227.31 Unrealized @ Report Date +355.7%
NKE Nike Corp 3.4%
Value $12.48M Shares 196,667 Share Price $63.48 Est. Cost/Share $98.91 Unrealized @ Report Date -37.0%
MDLZ Mondelez Intl Inc Cl A 3.2%
Value $11.67M Shares 171,929 Share Price $67.85 * Est. Cost/Share $39.46 Unrealized @ Report Date +67.9%
RTX Raytheon Technologies Com 3.1%
Value $11.3M Shares 85,330 Share Price $132.46 Est. Cost/Share $80.76 Unrealized @ Report Date +61.8%
HON Honeywell International Inc 3.0%
Value $10.93M Shares 51,629 Share Price $211.75 * Est. Cost/Share $95.24 Unrealized @ Report Date +106.2%
NSC Norfolk Southern Corp. 2.4%
Value $8.707M Shares 36,762 Share Price $236.85 Est. Cost/Share $73.96 Unrealized @ Report Date +215.2%
MA Mastercard 2.4%
Value $8.679M Shares 15,835 Share Price $548.12 Est. Cost/Share $115.99 Unrealized @ Report Date +370.6%
KVUE Kenvue Inc Com 2.3%
Value $8.45M Shares 352,380 Share Price $23.98 * Est. Cost/Share $19.83 Unrealized @ Report Date +17.3%
NSRGY Nestle Sa 2.1%
Value $7.611M Shares 75,229 Share Price $101.17 Est. Cost/Share $81.04 Unrealized @ Report Date +24.8%
PYPL Paypal Hldgs Inc Com 1.2%
Value $4.524M Shares 69,334 Share Price $65.25 Est. Cost/Share $57.30 Unrealized @ Report Date +13.6%
UNP Union Pacific 1.2%
Value $4.507M Shares 19,079 Share Price $236.24 Est. Cost/Share $114.06 Unrealized @ Report Date +103.4%
MSFT Microsoft Corp 0.9%
Value $3.18M Shares 8,471 Share Price $375.40 Est. Cost/Share $388.72 Unrealized @ Report Date -3.9%
IBTA Ibotta Inc CL A 0.8%
Value $2.927M Shares 69,364 Share Price $42.20 Est. Cost/Share $69.44 Unrealized @ Report Date -39.2%
PG Procter And Gamble Co 0.8%
Value $2.768M Shares 16,243 Share Price $170.42 Est. Cost/Share $60.77 Unrealized @ Report Date +174.9%
DE Deere & Company 0.7%
Value $2.675M Shares 5,700 Share Price $469.35 Est. Cost/Share $69.70 Unrealized @ Report Date +566.6%
PEP Pepsico Inc. 0.7%
Value $2.627M Shares 17,522 Share Price $149.94 * Est. Cost/Share $99.14 Unrealized @ Report Date +46.7%
JNJ Johnson & Johnson 0.6%
Value $2.146M Shares 12,940 Share Price $165.84 * Est. Cost/Share $82.35 Unrealized @ Report Date +97.0%
AIV Apartment Invt & Mgmt Cl A 0.4%
Value $1.404M Shares 159,500 Share Price $8.80 Est. Cost/Share $9.08 Unrealized @ Report Date —
AXP American Express 0.3%
Value $969K Shares 3,600 Share Price $269.05 Est. Cost/Share $91.26 Unrealized @ Report Date +191.7%
KO Coca-Cola 0.3%
Value $963K Shares 13,440 Share Price $71.62 * Est. Cost/Share $31.13 Unrealized @ Report Date +125.1%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $761K Shares 27,298 Share Price $27.88 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.4%
HKHHF Heineken Holding 0.2%
Value $744K Shares 10,300 Share Price $72.26 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.0%
DIS Disney Walt Co 0.2%
Value $730K Shares 7,400 Share Price $98.70 Est. Cost/Share $58.35 Unrealized @ Report Date +67.3%
CAT Caterpillar Inc. 0.2%
Value $660K Shares 2,000 Share Price $329.80 Est. Cost/Share $70.54 Unrealized @ Report Date +362.3%
— Laboratory Amer Hldgs Com New 0.2%
Value $582K Shares 2,500 Share Price $232.74 Est. Cost/Share $100.10 Unrealized @ Report Date —
NTIP Network-1 Technologies Com 0.1%
Value $504K Shares 387,652 Share Price $1.30 Est. Cost/Share $2.14 Unrealized @ Report Date -39.3%
MKL Markel Group Inc Com 0.1%
Value $374K Shares 200 Share Price $1869.61 Est. Cost/Share $1659.34 Unrealized @ Report Date +12.7%
PFE Pfizer Inc. 0.1%
Value $367K Shares 14,500 Share Price $25.34 * Est. Cost/Share $16.59 Unrealized @ Report Date +44.8%
HD Home Depot Inc 0.1%
Value $330K Shares 900 Share Price $366.49 Est. Cost/Share $250.06 Unrealized @ Report Date +43.9%
ALL Allstate Corp 0.1%
Value $308K Shares 1,487 Share Price $207.07 Est. Cost/Share $124.75 Unrealized @ Report Date +63.6%
MCO Moodys Corp Com 0.1%
Value $299K Shares 643 Share Price $465.69 Est. Cost/Share $310.36 Unrealized @ Report Date +49.2%
— Proshares Tr Short S&p 500 Ne 0.1%
Value $290K Shares 6,500 Share Price $44.56 Est. Cost/Share $42.38 Unrealized @ Report Date —
WMT Wal Mart Stores Inc. 0.1%
Value $252K Shares 2,875 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
IONQ Ionq Inc Com 0.1%
Value $236K Shares 10,700 Share Price $22.07 Est. Cost/Share $10.68 Unrealized @ Report Date +106.7%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%