$314 Thousand is the total value of SAYBROOK CAPITAL /NC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $34,892 | +0.0% | 113,002 | +0.1% | 11.10% | -4.1% |
| GOOGL | Buy | Google Inc. Cl A | $19,948 | +20.6% | 192,305 | +2.6% | 6.34% | +15.6% |
| SHW | Buy | Sherwin-Williams Company | $13,463 | -5.2% | 59,896 | +0.1% | 4.28% | -9.2% |
| PYPL | Buy | Paypal Hldgs Inc Com | $11,948 | +7.7% | 157,340 | +1.0% | 3.80% | +3.2% |
| NKE | Buy | Nike Corp | $10,440 | +27.5% | 85,130 | +21.6% | 3.32% | +22.2% |
| NSRGY | Buy | Nestle Sa | $7,870 | +7.6% | 64,674 | +2.0% | 2.50% | +3.1% |
| UNP | Buy | Union Pacific | $4,050 | +4.7% | 20,123 | +7.8% | 1.29% | +0.3% |
| TSLA | New | Tesla Inc Com | $254 | – | 1,225 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.