13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001044924-24-000002
Total Value
$378,753
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 109,668 | $46,118 | 12.18% |
| 2 | Google Inc Cl C | GOOG | 246,965 | $37,603 | 9.93% |
| 3 | Apple Inc. | AAPL | 187,545 | $32,160 | 8.49% |
| 4 | Google Inc. Cl A | GOOG | 184,015 | $27,773 | 7.33% |
| 5 | Berkshire Hathaway Inc Cl A | BRK-A | 33 | $20,937 | 5.53% |
| 6 | Sherwin-Williams Company | SHW | 60,076 | $20,866 | 5.51% |
| 7 | Factset Research Sys | 303075105 | 45,675 | $20,754 | 5.48% |
| 8 | Automatic Data Processing | ADP | 78,996 | $19,728 | 5.21% |
| 9 | Visa Inc | V | 69,081 | $19,279 | 5.09% |
| 10 | Nike Corp | NKE | 165,831 | $15,585 | 4.11% |
| 11 | Norfolk Southern Corp. | 655844108 | 42,958 | $10,949 | 2.89% |
| 12 | Mondelez Intl Inc Cl A | 609207105 | 148,608 | $10,403 | 2.75% |
| 13 | Honeywell International Inc | 438516106 | 47,924 | $9,836 | 2.60% |
| 14 | Paypal Hldgs Inc Com | PYPL | 138,860 | $9,302 | 2.46% |
| 15 | Diageo Plc | DGEAF | 59,055 | $8,784 | 2.32% |
| 16 | Raytheon Technologies Com | RTX | 87,735 | $8,557 | 2.26% |
| 17 | Mastercard | MA | 17,723 | $8,535 | 2.25% |
| 18 | Johnson & Johnson | JNJ | 51,274 | $8,111 | 2.14% |
| 19 | Nestle Sa | 641069406 | 64,144 | $6,812 | 1.80% |
| 20 | Union Pacific | UNP | 19,733 | $4,853 | 1.28% |
| 21 | Deere & Company | DE | 11,700 | $4,806 | 1.27% |
| 22 | Kenvue Inc Com | KVUE | 212,030 | $4,550 | 1.20% |
| 23 | Procter And Gamble Co | 742718109 | 17,803 | $2,889 | 0.76% |
| 24 | Pepsico Inc. | PEP | 14,577 | $2,551 | 0.67% |
| 25 | Caterpillar Inc. | CAT | 4,000 | $1,466 | 0.39% |
| 26 | Network-1 Technologies Com | NTIP | 666,393 | $1,379 | 0.36% |
| 27 | Exxon Mobil Corp | XOM | 10,615 | $1,234 | 0.33% |
| 28 | 3M Co | MMM | 10,475 | $1,111 | 0.29% |
| 29 | Spire Global Inc Com Cl A New | 639358100 | 85,590 | $1,027 | 0.27% |
| 30 | Heineken Holding | N39338194 | 11,600 | $937 | 0.25% |
| 31 | Disney Walt Co | 254687106 | 7,400 | $905 | 0.24% |
| 32 | Coca-Cola | KO | 14,565 | $891 | 0.24% |
| 33 | American Express | AXP | 3,600 | $820 | 0.22% |
| 34 | Bristol Myers | CELG-RI | 14,863 | $806 | 0.21% |
| 35 | Ionq Inc Com | IONQ-WT | 79,100 | $790 | 0.21% |
| 36 | Pfizer Inc. | PFE | 26,935 | $747 | 0.20% |
| 37 | Dime Cmnty Bancshares Com | 25432X102 | 34,436 | $663 | 0.18% |
| 38 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $546 | 0.14% |
| 39 | Microsoft Corp | MSFT | 1,158 | $487 | 0.13% |
| 40 | Brown Forman Corp Cl B | BF-B | 7,375 | $381 | 0.10% |
| 41 | Ei Dupont De Nemours & Co | DD | 4,965 | $381 | 0.10% |
| 42 | Home Depot Inc | HD | 900 | $345 | 0.09% |
| 43 | Dow Inc Com | DOW | 4,965 | $288 | 0.08% |
| 44 | Corteva Inc Com | CTVA | 4,965 | $286 | 0.08% |
| 45 | Royalty Pharma Plc Shs Class A | RPRX | 9,000 | $273 | 0.07% |
| 46 | Smucker J M Company | 832696405 | 2,100 | $264 | 0.07% |
| 47 | Allstate Corp | ALL-PJ | 1,487 | $257 | 0.07% |
| 48 | Moodys Corp Com | MCO | 643 | $253 | 0.07% |
| 49 | Proshares Tr Short S&p 500 Ne | 74347B425 | 21,200 | $251 | 0.07% |
| 50 | AT&T Inc. | T-PC | 12,717 | $224 | 0.06% |
| 51 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |