13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001044924-25-000002
Total Value
$362.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 102,232 | $54.4M | 15.03% |
| 2 | Apple Inc. | AAPL | 165,682 | $36.8M | 10.16% |
| 3 | Google Inc Cl C | GOOG | 182,677 | $28.5M | 7.88% |
| 4 | Google Inc. Cl A | GOOG | 161,940 | $25.0M | 6.91% |
| 5 | Visa Inc | V | 65,474 | $22.9M | 6.33% |
| 6 | Factset Research Sys | 303075105 | 46,467 | $21.1M | 5.83% |
| 7 | Automatic Data Processing | ADP | 68,569 | $20.9M | 5.78% |
| 8 | Sherwin-Williams Company | SHW | 57,089 | $19.9M | 5.50% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $17.6M | 4.85% |
| 10 | Nike Corp | NKE | 196,667 | $12.5M | 3.45% |
| 11 | Mondelez Intl Inc Cl A | 609207105 | 171,929 | $11.7M | 3.22% |
| 12 | Raytheon Technologies Com | RTX | 85,330 | $11.3M | 3.12% |
| 13 | Honeywell International Inc | 438516106 | 51,629 | $10.9M | 3.02% |
| 14 | Norfolk Southern Corp. | 655844108 | 36,762 | $8.7M | 2.40% |
| 15 | Mastercard | MA | 15,835 | $8.7M | 2.40% |
| 16 | Kenvue Inc Com | KVUE | 352,380 | $8.5M | 2.33% |
| 17 | Nestle Sa | 641069406 | 75,229 | $7.6M | 2.10% |
| 18 | Paypal Hldgs Inc Com | PYPL | 69,334 | $4.5M | 1.25% |
| 19 | Union Pacific | UNP | 19,079 | $4.5M | 1.24% |
| 20 | Microsoft Corp | MSFT | 8,471 | $3.2M | 0.88% |
| 21 | Ibotta Inc CL A | IBTA | 69,364 | $2.9M | 0.81% |
| 22 | Procter And Gamble Co | 742718109 | 16,243 | $2.8M | 0.76% |
| 23 | Deere & Company | DE | 5,700 | $2.7M | 0.74% |
| 24 | Pepsico Inc. | PEP | 17,522 | $2.6M | 0.73% |
| 25 | Johnson & Johnson | JNJ | 12,940 | $2.1M | 0.59% |
| 26 | Apartment Invt & Mgmt Cl A | APA | 159,500 | $1.4M | 0.39% |
| 27 | American Express | AXP | 3,600 | $968,580 | 0.27% |
| 28 | Coca-Cola | KO | 13,440 | $962,573 | 0.27% |
| 29 | Dime Cmnty Bancshares Com | 25432X102 | 27,298 | $761,068 | 0.21% |
| 30 | Heineken Holding | N39338194 | 10,300 | $744,265 | 0.21% |
| 31 | Disney Walt Co | 254687106 | 7,400 | $730,380 | 0.20% |
| 32 | Caterpillar Inc. | CAT | 2,000 | $659,600 | 0.18% |
| 33 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $581,850 | 0.16% |
| 34 | Network-1 Technologies Com | NTIP | 387,652 | $503,948 | 0.14% |
| 35 | Markel Group Inc Com | MKL | 200 | $373,922 | 0.10% |
| 36 | Pfizer Inc. | PFE | 14,500 | $367,430 | 0.10% |
| 37 | Home Depot Inc | HD | 900 | $329,841 | 0.09% |
| 38 | Allstate Corp | ALL-PJ | 1,487 | $307,913 | 0.08% |
| 39 | Moodys Corp Com | MCO | 643 | $299,439 | 0.08% |
| 40 | Proshares Tr Short S&p 500 Ne | 74349y753 | 6,500 | $289,640 | 0.08% |
| 41 | Wal Mart Stores Inc. | WMT | 2,875 | $252,396 | 0.07% |
| 42 | Ionq Inc Com | IONQ-WT | 10,700 | $236,149 | 0.07% |
| 43 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |