Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAYBROOK CAPITAL /NC | 01-30-2024 | 12-31-2023 | 50 | 360,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl B | COM | 1 | $39,980,000 | 112,096 | 11.09 | 11.90 | -664 | -0.59 | 12-31-2023 |
Apple Inc. | COM | 2 | $36,557,000 | 189,875 | 10.14 | 9.84 | -913 | -0.48 | 12-31-2023 |
Google Inc Cl C | COM | 3 | $35,277,000 | 250,315 | 9.79 | 10.00 | -1,475 | -0.59 | 12-31-2023 |
Google Inc. Cl A | COM | 4 | $25,713,000 | 184,070 | 7.13 | 7.30 | -1,070 | -0.58 | 12-31-2023 |