13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001044924-25-000001
Total Value
$374.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 103,817 | $47.1M | 12.57% |
| 2 | Apple Inc. | AAPL | 165,307 | $41.4M | 11.06% |
| 3 | Google Inc Cl C | GOOG | 190,702 | $36.3M | 9.70% |
| 4 | Google Inc. Cl A | GOOG | 165,430 | $31.3M | 8.36% |
| 5 | Factset Research Sys | 303075105 | 48,762 | $23.4M | 6.26% |
| 6 | Visa Inc | V | 65,794 | $20.8M | 5.55% |
| 7 | Automatic Data Processing | ADP | 68,299 | $20.0M | 5.34% |
| 8 | Sherwin-Williams Company | SHW | 56,743 | $19.3M | 5.15% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $15.0M | 4.00% |
| 10 | Nike Corp | NKE | 178,022 | $13.5M | 3.60% |
| 11 | Honeywell International Inc | 438516106 | 49,740 | $11.2M | 3.00% |
| 12 | Mondelez Intl Inc Cl A | 609207105 | 177,638 | $10.6M | 2.83% |
| 13 | Raytheon Technologies Com | RTX | 83,750 | $9.7M | 2.59% |
| 14 | Norfolk Southern Corp. | 655844108 | 36,357 | $8.5M | 2.28% |
| 15 | Mastercard | MA | 15,765 | $8.3M | 2.22% |
| 16 | Kenvue Inc Com | KVUE | 323,480 | $6.9M | 1.84% |
| 17 | Paypal Hldgs Inc Com | PYPL | 73,776 | $6.3M | 1.68% |
| 18 | Nestle Sa | 641069406 | 75,741 | $6.2M | 1.65% |
| 19 | Ibotta Inc CL A | IBTA | 82,064 | $5.3M | 1.43% |
| 20 | Diageo Plc | DGEAF | 39,444 | $5.0M | 1.34% |
| 21 | Union Pacific | UNP | 18,619 | $4.2M | 1.13% |
| 22 | Procter And Gamble Co | 742718109 | 17,803 | $3.0M | 0.80% |
| 23 | Johnson & Johnson | JNJ | 19,146 | $2.8M | 0.74% |
| 24 | Pepsico Inc. | PEP | 16,262 | $2.5M | 0.66% |
| 25 | Deere & Company | DE | 5,700 | $2.4M | 0.65% |
| 26 | Ionq Inc Com | IONQ-WT | 53,100 | $2.2M | 0.59% |
| 27 | Apartment Invt & Mgmt Cl A | APA | 155,500 | $1.4M | 0.38% |
| 28 | American Express | AXP | 3,600 | $1.1M | 0.29% |
| 29 | Microsoft Corp | MSFT | 2,311 | $974,136 | 0.26% |
| 30 | Dime Cmnty Bancshares Com | 25432X102 | 29,298 | $900,474 | 0.24% |
| 31 | Coca-Cola | KO | 13,440 | $836,774 | 0.22% |
| 32 | Disney Walt Co | 254687106 | 7,400 | $823,990 | 0.22% |
| 33 | Heineken Holding | N39338194 | 12,800 | $766,693 | 0.20% |
| 34 | Caterpillar Inc. | CAT | 2,000 | $725,520 | 0.19% |
| 35 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $573,300 | 0.15% |
| 36 | Network-1 Technologies Com | NTIP | 412,652 | $548,827 | 0.15% |
| 37 | Pfizer Inc. | PFE | 14,500 | $384,685 | 0.10% |
| 38 | Home Depot Inc | HD | 900 | $350,091 | 0.09% |
| 39 | Markel Group Inc Com | MKL | 200 | $345,246 | 0.09% |
| 40 | Tesla Inc Com | TSLA | 775 | $312,976 | 0.08% |
| 41 | Moodys Corp Com | MCO | 643 | $304,377 | 0.08% |
| 42 | Allstate Corp | ALL-PJ | 1,487 | $286,679 | 0.08% |
| 43 | Proshares Tr Short S&p 500 Ne | 74349y753 | 6,500 | $275,470 | 0.07% |
| 44 | Wal Mart Stores Inc. | WMT | 2,875 | $259,756 | 0.07% |
| 45 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |