$372 Million is the total value of SAYBROOK CAPITAL /NC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $19,041,000 | +17.4% | 36 | 0.0% | 5.12% | +25.5% | |
| DE | Deere & Company | $4,861,000 | +21.2% | 11,700 | 0.0% | 1.31% | +29.5% | |
| PEP | Pepsico Inc. | $2,309,000 | -3.6% | 13,792 | 0.0% | 0.62% | +3.0% | |
| PFE | Pfizer Inc. | $1,394,000 | -12.4% | 26,935 | 0.0% | 0.38% | -6.2% | |
| DCOM | Dime Cmnty Bancshares Com | $1,355,000 | -1.7% | 39,188 | 0.0% | 0.36% | +5.2% | |
| DIS | Disney Walt Co | $1,030,000 | -11.4% | 7,506 | 0.0% | 0.28% | -5.5% | |
| KO | Coca-Cola | $903,000 | +4.8% | 14,565 | 0.0% | 0.24% | +12.0% | |
| VOO | Vanguard S & P 500 | $888,000 | -4.9% | 2,140 | 0.0% | 0.24% | +1.7% | |
| LH | Laboratory Amer Hldgs Com New | $659,000 | -16.2% | 2,500 | 0.0% | 0.18% | -10.6% | |
| BFB | Brown Forman Corp Cl B | $494,000 | -8.0% | 7,375 | 0.0% | 0.13% | -1.5% | |
| CSCO | Cisco Sys Inc | $442,000 | -12.1% | 7,934 | 0.0% | 0.12% | -6.3% | |
| HD | Home Depot Inc | $412,000 | -27.8% | 1,375 | 0.0% | 0.11% | -22.9% | |
| DD | Ei Dupont De Nemours & Co | $365,000 | -9.0% | 4,965 | 0.0% | 0.10% | -3.0% | |
| DOW | Dow Inc Com | $316,000 | +12.1% | 4,965 | 0.0% | 0.08% | +19.7% | |
| IGF | Ishares Tr Glb Infrastr Etf | $295,000 | +6.9% | 5,810 | 0.0% | 0.08% | +14.5% | |
| CTVA | Corteva Inc Com | $285,000 | +21.3% | 4,965 | 0.0% | 0.08% | +30.5% | |
| WY | Weyerhaeuser Co | $243,000 | -8.0% | 6,400 | 0.0% | 0.06% | -1.5% | |
| BAM | Brookfield Asset Management | $224,000 | -6.3% | 3,965 | 0.0% | 0.06% | 0.0% | |
| MCO | Moodys Corp Com | $217,000 | -13.5% | 643 | 0.0% | 0.06% | -7.9% | |
| SIVB | Svb Financial Group Com | $208,000 | -17.5% | 371 | 0.0% | 0.06% | -11.1% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.