SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $353,712 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway Inc Cl B 13.8%

Value ($000) $48,926 Shares 100,718 Est. Cost $155.71 Unrealized +226.2%

GOOG Google Inc Cl C 9.1%

Value ($000) $32,091 Shares 180,907 Est. Cost $107.12 Unrealized +53.9%

AAPL Apple Inc. 8.8%

Value ($000) $31,153 Shares 151,839 Est. Cost $85.16 Unrealized +136.5%

GOOGL Google Inc. Cl A 8.0%

Value ($000) $28,221 Shares 160,138 Est. Cost $106.83 Unrealized +52.9%

V Visa Inc 6.3%

Value ($000) $22,305 Shares 62,821 Est. Cost $71.14 Unrealized +387.8%

ADP Automatic Data Processing 5.8%

Value ($000) $20,606 Shares 66,816 Est. Cost $66.40 Unrealized +355.4%

FDS Factset Research Sys 5.7%

Value ($000) $20,338 Shares 45,470 Est. Cost $136.50 Unrealized +218.2%

SHW Sherwin-Williams Company 5.4%

Value ($000) $19,264 Shares 56,104 Est. Cost $215.50 Unrealized +59.9%

BRK/A Berkshire Hathaway Inc Cl A 4.5%

Value ($000) $16,034 Shares 22 Est. Cost $175227.31 Unrealized +334.7%

RTX Raytheon Technologies Com 3.5%

Value ($000) $12,387 Shares 84,830 Est. Cost $80.76 Unrealized +63.1%

NKE Nike Corp 3.4%

Value ($000) $11,976 Shares 168,578 Est. Cost $98.91 Unrealized -40.3%

HON Honeywell International Inc 3.2%

Value ($000) $11,421 Shares 49,044 Est. Cost $95.24 Unrealized +109.6%

MDLZ Mondelez Intl Inc Cl A 3.1%

Value ($000) $10,997 Shares 163,064 Est. Cost $39.46 Unrealized +65.1%

NSC Norfolk Southern Corp. 2.6%

Value ($000) $9,163 Shares 35,798 Est. Cost $73.96 Unrealized +215.1%

MA Mastercard 2.5%

Value ($000) $8,898 Shares 15,835 Est. Cost $115.99 Unrealized +375.5%

MSFT Microsoft Corp 2.1%

Value ($000) $7,576 Shares 15,230 Est. Cost $408.10 Unrealized +6.0%

KVUE Kenvue Inc Com 2.1%

Value ($000) $7,536 Shares 360,049 Est. Cost $19.88 Unrealized +11.4%

NSRGY Nestle Sa 2.1%

Value ($000) $7,482 Shares 75,334 Est. Cost $74.07 Unrealized —

UNP Union Pacific 1.2%

Value ($000) $4,378 Shares 19,029 Est. Cost $114.06 Unrealized +91.5%

PEP Pepsico Inc. 0.9%

Value ($000) $3,215 Shares 24,350 Est. Cost $108.08 Unrealized +21.2%

DE Deere & Company 0.8%

Value ($000) $2,898 Shares 5,700 Est. Cost $69.70 Unrealized +595.4%

PG Procter And Gamble Co 0.7%

Value ($000) $2,524 Shares 15,843 Est. Cost $60.77 Unrealized +164.6%

IBTA Ibotta Inc CL A 0.6%

Value ($000) $2,205 Shares 60,258 Est. Cost $69.44 Unrealized -32.7%

AIV Apartment Invt & Mgmt Cl A 0.4%

Value ($000) $1,587 Shares 183,500 Est. Cost $9.03 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $1,549 Shares 10,142 Est. Cost $82.35 Unrealized +83.2%

AXP American Express 0.3%

Value ($000) $1,148 Shares 3,600 Est. Cost $91.26 Unrealized +206.1%

KO Coca-Cola 0.3%

Value ($000) $951 Shares 13,440 Est. Cost $31.13 Unrealized +124.2%

DIS Disney Walt Co 0.3%

Value ($000) $918 Shares 7,400 Est. Cost $58.35 Unrealized +76.2%

CAT Caterpillar Inc. 0.2%

Value ($000) $776 Shares 2,000 Est. Cost $70.54 Unrealized +369.0%

HKHHF Heineken Holding 0.2%

Value ($000) $765 Shares 10,300 Est. Cost $55.83 Unrealized +34.2%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $735 Shares 27,298 Est. Cost $23.72 Unrealized +7.3%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $656 Shares 2,500 Est. Cost $100.10 Unrealized —

IONQ Ionq Inc Com 0.1%

Value ($000) $460 Shares 10,700 Est. Cost $10.68 Unrealized +213.8%

NTIP Network-1 Technologies Com 0.1%

Value ($000) $429 Shares 351,652 Est. Cost $2.14 Unrealized -41.9%

MKL Markel Group Inc Com 0.1%

Value ($000) $399 Shares 200 Est. Cost $1659.34 Unrealized +13.0%

PFE Pfizer Inc. 0.1%

Value ($000) $351 Shares 14,500 Est. Cost $16.59 Unrealized +34.7%

HD Home Depot Inc 0.1%

Value ($000) $330 Shares 900 Est. Cost $250.06 Unrealized +42.3%

MCO Moodys Corp Com 0.1%

Value ($000) $323 Shares 643 Est. Cost $310.36 Unrealized +48.5%

ALL Allstate Corp 0.1%

Value ($000) $299 Shares 1,487 Est. Cost $124.75 Unrealized +57.8%

WMT Wal Mart Stores Inc. 0.1%

Value ($000) $222 Shares 2,275 Est. Cost $85.80 Unrealized +10.4%

APH Amphenol Corp New Cl A 0.1%

Value ($000) $218 Shares 2,204 Est. Cost $81.39 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	100,718	$48,926	13.8%	$155.71	+226.2%	COM	084670702
GOOG	Google Inc Cl C	180,907	$32,091	9.1%	$107.12	+53.9%	COM	02079K107
AAPL	Apple Inc.	151,839	$31,153	8.8%	$85.16	+136.5%	COM	037833100
GOOGL	Google Inc. Cl A	160,138	$28,221	8.0%	$106.83	+52.9%	COM	02079K305
V	Visa Inc	62,821	$22,305	6.3%	$71.14	+387.8%	COM	92826C839
ADP	Automatic Data Processing	66,816	$20,606	5.8%	$66.40	+355.4%	COM	053015103
FDS	Factset Research Sys	45,470	$20,338	5.7%	$136.50	+218.2%	COM	303075105
SHW	Sherwin-Williams Company	56,104	$19,264	5.4%	$215.50	+59.9%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16,034	4.5%	$175227.31	+334.7%	COM	084670108
RTX	Raytheon Technologies Com	84,830	$12,387	3.5%	$80.76	+63.1%	COM	75513E101
NKE	Nike Corp	168,578	$11,976	3.4%	$98.91	-40.3%	COM	654106103
HON	Honeywell International Inc	49,044	$11,421	3.2%	$95.24	+109.6%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	163,064	$10,997	3.1%	$39.46	+65.1%	COM	609207105
NSC	Norfolk Southern Corp.	35,798	$9,163	2.6%	$73.96	+215.1%	COM	655844108
MA	Mastercard	15,835	$8,898	2.5%	$115.99	+375.5%	COM	57636Q104
MSFT	Microsoft Corp	15,230	$7,576	2.1%	$408.10	+6.0%	COM	594918104
KVUE	Kenvue Inc Com	360,049	$7,536	2.1%	$19.88	+11.4%	COM	49177J102
NSRGY	Nestle Sa	75,334	$7,482	2.1%	$74.07	—	COM	641069406
UNP	Union Pacific	19,029	$4,378	1.2%	$114.06	+91.5%	COM	907818108
PEP	Pepsico Inc.	24,350	$3,215	0.9%	$108.08	+21.2%	COM	713448108
DE	Deere & Company	5,700	$2,898	0.8%	$69.70	+595.4%	COM	244199105
PG	Procter And Gamble Co	15,843	$2,524	0.7%	$60.77	+164.6%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$2,205	0.6%	$69.44	-32.7%	COM	451051106
AIV	Apartment Invt & Mgmt Cl A	183,500	$1,587	0.4%	$9.03	—	COM	03748R747
JNJ	Johnson & Johnson	10,142	$1,549	0.4%	$82.35	+83.2%	COM	478160104
AXP	American Express	3,600	$1,148	0.3%	$91.26	+206.1%	COM	025816109
KO	Coca-Cola	13,440	$951	0.3%	$31.13	+124.2%	COM	191216100
DIS	Disney Walt Co	7,400	$918	0.3%	$58.35	+76.2%	COM	254687106
CAT	Caterpillar Inc.	2,000	$776	0.2%	$70.54	+369.0%	COM	149123101
HKHHF	Heineken Holding	10,300	$765	0.2%	$55.83	+34.2%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	27,298	$735	0.2%	$23.72	+7.3%	COM	25432X102
—	Laboratory Amer Hldgs Com New	2,500	$656	0.2%	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	10,700	$460	0.1%	$10.68	+213.8%	COM	46222L108
NTIP	Network-1 Technologies Com	351,652	$429	0.1%	$2.14	-41.9%	COM	64121N109
MKL	Markel Group Inc Com	200	$399	0.1%	$1659.34	+13.0%	COM	570535104
PFE	Pfizer Inc.	14,500	$351	0.1%	$16.59	+34.7%	COM	717081103
HD	Home Depot Inc	900	$330	0.1%	$250.06	+42.3%	COM	437076102
MCO	Moodys Corp Com	643	$323	0.1%	$310.36	+48.5%	COM	615369105
ALL	Allstate Corp	1,487	$299	0.1%	$124.75	+57.8%	COM	020002101
WMT	Wal Mart Stores Inc.	2,275	$222	0.1%	$85.80	+10.4%	COM	931142103
APH	Amphenol Corp New Cl A	2,204	$218	0.1%	$81.39	0.0%	COM	032095101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106