$157 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,464,000 | +5.0% | 56,526 | +3.7% | 4.74% | -0.6% |
| PRGO | Buy | Perrigo Company | $6,831,000 | -0.9% | 47,205 | +7.7% | 4.34% | -6.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $4,499,000 | +7.3% | 100,340 | +0.2% | 2.86% | +1.5% |
| KHC | Buy | Kraft Heinz Co | $3,981,000 | +5.2% | 54,709 | +2.1% | 2.53% | -0.4% |
| PYPL | Buy | Paypal Hldgs Inc Com | $3,079,000 | +26.9% | 85,050 | +8.8% | 1.96% | +20.1% |
| EBAY | Buy | Ebay Inc Com | $1,810,000 | +16.0% | 65,850 | +3.1% | 1.15% | +9.7% |
| TR | Buy | Tootsie Roll Inds Inc Com | $1,407,000 | +4.0% | 44,550 | +3.0% | 0.89% | -1.7% |
| MA | Buy | Mastercard | $789,000 | +11.6% | 8,100 | +3.2% | 0.50% | +5.7% |
| ALL | Buy | Allstate Corp | $480,000 | +26.0% | 7,729 | +18.2% | 0.30% | +19.1% |
| NKE | Buy | Nike Corp | $363,000 | +1.7% | 5,814 | +100.0% | 0.23% | -4.2% |
| AA | New | Alcoa Inc | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 11.9% |
| Apple Inc. | 42 | Q3 2023 | 11.1% |
| Factset Research Sys | 42 | Q3 2023 | 6.4% |
| Berkshire Hathaway Inc Cl A | 42 | Q3 2023 | 5.6% |
| Automatic Data Processing | 42 | Q3 2023 | 6.5% |
| Johnson & Johnson | 42 | Q3 2023 | 4.7% |
| Honeywell International Inc | 42 | Q3 2023 | 4.9% |
| Diageo Plc | 42 | Q3 2023 | 3.7% |
| Norfolk Southern Corp. | 42 | Q3 2023 | 3.8% |
| Nestle Sa | 42 | Q3 2023 | 4.3% |
View SAYBROOK CAPITAL /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View SAYBROOK CAPITAL /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.