13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001044924-24-000004
Total Value
$354.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 103,186 | $47.5M | 13.41% |
| 2 | Apple Inc. | AAPL | 166,747 | $38.9M | 10.97% |
| 3 | Google Inc Cl C | GOOG | 192,640 | $32.2M | 9.10% |
| 4 | Google Inc. Cl A | GOOG | 163,416 | $27.1M | 7.66% |
| 5 | Factset Research Sys | 303075105 | 48,305 | $22.2M | 6.27% |
| 6 | Sherwin-Williams Company | SHW | 56,551 | $21.6M | 6.10% |
| 7 | Automatic Data Processing | ADP | 68,381 | $18.9M | 5.34% |
| 8 | Visa Inc | V | 66,286 | $18.2M | 5.15% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $15.2M | 4.29% |
| 10 | Nike Corp | NKE | 170,576 | $15.1M | 4.26% |
| 11 | Mondelez Intl Inc Cl A | 609207105 | 135,723 | $10.0M | 2.82% |
| 12 | Raytheon Technologies Com | RTX | 81,422 | $9.9M | 2.79% |
| 13 | Norfolk Southern Corp. | 655844108 | 36,047 | $9.0M | 2.53% |
| 14 | Honeywell International Inc | 438516106 | 42,890 | $8.9M | 2.50% |
| 15 | Mastercard | MA | 16,155 | $8.0M | 2.25% |
| 16 | Kenvue Inc Com | KVUE | 304,697 | $7.0M | 1.99% |
| 17 | Diageo Plc | DGEAF | 45,688 | $6.4M | 1.81% |
| 18 | Nestle Sa | 641069406 | 63,401 | $6.4M | 1.80% |
| 19 | Paypal Hldgs Inc Com | PYPL | 75,576 | $5.9M | 1.67% |
| 20 | Union Pacific | UNP | 18,214 | $4.5M | 1.27% |
| 21 | Johnson & Johnson | JNJ | 24,292 | $3.9M | 1.11% |
| 22 | Procter And Gamble Co | 742718109 | 17,803 | $3.1M | 0.87% |
| 23 | Pepsico Inc. | PEP | 14,105 | $2.4M | 0.68% |
| 24 | Deere & Company | DE | 5,700 | $2.4M | 0.67% |
| 25 | American Express | AXP | 3,600 | $976,320 | 0.28% |
| 26 | Coca-Cola | KO | 13,440 | $965,798 | 0.27% |
| 27 | Heineken Holding | N39338194 | 11,600 | $877,633 | 0.25% |
| 28 | Dime Cmnty Bancshares Com | 25432X102 | 29,886 | $860,717 | 0.24% |
| 29 | Caterpillar Inc. | CAT | 2,000 | $782,240 | 0.22% |
| 30 | Disney Walt Co | 254687106 | 7,400 | $711,806 | 0.20% |
| 31 | Network-1 Technologies Com | NTIP | 479,352 | $671,093 | 0.19% |
| 32 | Microsoft Corp | MSFT | 1,343 | $577,943 | 0.16% |
| 33 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $558,700 | 0.16% |
| 34 | Ionq Inc Com | IONQ-WT | 58,500 | $511,290 | 0.14% |
| 35 | Pfizer Inc. | PFE | 14,500 | $419,630 | 0.12% |
| 36 | Proshares Tr Short S&p 500 Ne | 74347B425 | 34,500 | $374,325 | 0.11% |
| 37 | Home Depot Inc | HD | 900 | $364,680 | 0.10% |
| 38 | Moodys Corp Com | MCO | 643 | $305,161 | 0.09% |
| 39 | Allstate Corp | ALL-PJ | 1,487 | $282,010 | 0.08% |
| 40 | Tesla Inc Com | TSLA | 860 | $225,002 | 0.06% |
| 41 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |