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  Name: SAYBROOK CAPITAL /NC
  City: WINSTON SALEM
  State: NC
  Zip: 27103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $378,753,000
  Total Value Change : $18,325,000
  Securities Held Change : 1
   
All Securities Held : 51
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 23
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $410.24 $46,118,000 109,668 12.18% 6,138,000 -2,428 0.008    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $171.93 $37,603,000 246,965 9.93% 2,326,000 -3,350 0.004    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $187.43 $32,160,000 187,545 8.49% -4,397,000 -2,330 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $170.34 $27,773,000 184,015 7.33% 2,060,000 -55 0.003    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 9 - $277.74 $19,279,000 69,081 5.09% 1,118,000 -675 0.004    Business Services
   (NKE)1 Year Chart         NKE Nike Inc B 10 - $92.79 $15,585,000 165,831 4.11% -3,340,000 -8,479 0.013    Textile - Apparel Foo...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 11 - $249.65 $10,949,000 42,958 2.89% 655,000 -590 0.017    Railroads
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 14 - $64.58 $9,302,000 138,860 2.46% 381,000 -6,413 0.012    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 15 - $143.64 $8,784,000 59,055 2.32% -8,000 -1,305 0.01    Beverage - Brewers
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $454.20 $8,535,000 17,723 2.25% 929,000 -110 0.002    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $151.38 $8,111,000 51,274 2.14% -212,000 -1,826 0.002    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 20 - $244.94 $4,853,000 19,733 1.28% -33,000 -160 0.003    Railroads
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 45 - $28.07 $273,000 9,000 0.07% -223,000 -8,675 0.002    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 46 - $115.20 $264,000 2,100 0.07% -33,000 -250 0.002    Processed & Packaged ...
      14 Records Found
  1    
Page 1 of 1
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