13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001044924-24-000003
Total Value
$353,003
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 107,121 | $43,577 | 12.34% |
| 2 | Google Inc Cl C | GOOG | 212,645 | $39,003 | 11.05% |
| 3 | Apple Inc. | AAPL | 181,840 | $38,299 | 10.85% |
| 4 | Google Inc. Cl A | GOOG | 171,765 | $31,287 | 8.86% |
| 5 | Berkshire Hathaway Inc Cl A | BRK-A | 32 | $19,592 | 5.55% |
| 6 | Factset Research Sys | 303075105 | 44,680 | $18,242 | 5.17% |
| 7 | Automatic Data Processing | ADP | 75,006 | $17,903 | 5.07% |
| 8 | Visa Inc | V | 67,441 | $17,701 | 5.01% |
| 9 | Sherwin-Williams Company | SHW | 58,571 | $17,479 | 4.95% |
| 10 | Nike Corp | NKE | 162,016 | $12,211 | 3.46% |
| 11 | Mondelez Intl Inc Cl A | 609207105 | 146,153 | $9,564 | 2.71% |
| 12 | Honeywell International Inc | 438516106 | 42,754 | $9,130 | 2.59% |
| 13 | Norfolk Southern Corp. | 655844108 | 40,928 | $8,787 | 2.49% |
| 14 | Raytheon Technologies Com | RTX | 82,545 | $8,287 | 2.35% |
| 15 | Paypal Hldgs Inc Com | PYPL | 130,660 | $7,582 | 2.15% |
| 16 | Mastercard | MA | 16,873 | $7,444 | 2.11% |
| 17 | Diageo Plc | DGEAF | 55,125 | $6,950 | 1.97% |
| 18 | Johnson & Johnson | JNJ | 44,486 | $6,502 | 1.84% |
| 19 | Nestle Sa | 641069406 | 56,659 | $5,805 | 1.64% |
| 20 | Union Pacific | UNP | 18,803 | $4,254 | 1.21% |
| 21 | Kenvue Inc Com | KVUE | 203,777 | $3,705 | 1.05% |
| 22 | Deere & Company | DE | 8,700 | $3,251 | 0.92% |
| 23 | Procter And Gamble Co | 742718109 | 17,803 | $2,936 | 0.83% |
| 24 | Pepsico Inc. | PEP | 13,102 | $2,161 | 0.61% |
| 25 | Network-1 Technologies Com | NTIP | 560,352 | $997 | 0.28% |
| 26 | Exxon Mobil Corp | XOM | 8,595 | $989 | 0.28% |
| 27 | Coca-Cola | KO | 14,565 | $927 | 0.26% |
| 28 | Heineken Holding | N39338194 | 11,600 | $916 | 0.26% |
| 29 | American Express | AXP | 3,600 | $834 | 0.24% |
| 30 | Spire Global Inc Com Cl A New | 639358100 | 74,350 | $806 | 0.23% |
| 31 | Disney Walt Co | 254687106 | 7,400 | $735 | 0.21% |
| 32 | Dime Cmnty Bancshares Com | 25432X102 | 34,436 | $702 | 0.20% |
| 33 | Caterpillar Inc. | CAT | 2,000 | $666 | 0.19% |
| 34 | Microsoft Corp | MSFT | 1,168 | $522 | 0.15% |
| 35 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $509 | 0.14% |
| 36 | Ionq Inc Com | IONQ-WT | 64,800 | $456 | 0.13% |
| 37 | Pfizer Inc. | PFE | 15,435 | $432 | 0.12% |
| 38 | Bristol Myers | CELG-RI | 8,863 | $368 | 0.10% |
| 39 | Proshares Tr Short S&p 500 Ne | 74347B425 | 29,500 | $337 | 0.10% |
| 40 | 3M Co | MMM | 3,300 | $337 | 0.10% |
| 41 | Home Depot Inc | HD | 900 | $310 | 0.09% |
| 42 | Moodys Corp Com | MCO | 643 | $271 | 0.08% |
| 43 | Allstate Corp | ALL-PJ | 1,487 | $237 | 0.07% |
| 44 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |