13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001044924-25-000003
Total Value
$353.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 100,718 | $48.9M | 13.83% |
| 2 | Google Inc Cl C | GOOG | 180,907 | $32.1M | 9.07% |
| 3 | Apple Inc. | AAPL | 151,839 | $31.2M | 8.81% |
| 4 | Google Inc. Cl A | GOOG | 160,138 | $28.2M | 7.98% |
| 5 | Visa Inc | V | 62,821 | $22.3M | 6.31% |
| 6 | Automatic Data Processing | ADP | 66,816 | $20.6M | 5.83% |
| 7 | Factset Research Sys | 303075105 | 45,470 | $20.3M | 5.75% |
| 8 | Sherwin-Williams Company | SHW | 56,104 | $19.3M | 5.45% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $16.0M | 4.53% |
| 10 | Raytheon Technologies Com | RTX | 84,830 | $12.4M | 3.50% |
| 11 | Nike Corp | NKE | 168,578 | $12.0M | 3.39% |
| 12 | Honeywell International Inc | 438516106 | 49,044 | $11.4M | 3.23% |
| 13 | Mondelez Intl Inc Cl A | 609207105 | 163,064 | $11.0M | 3.11% |
| 14 | Norfolk Southern Corp. | 655844108 | 35,798 | $9.2M | 2.59% |
| 15 | Mastercard | MA | 15,835 | $8.9M | 2.52% |
| 16 | Microsoft Corp | MSFT | 15,230 | $7.6M | 2.14% |
| 17 | Kenvue Inc Com | KVUE | 360,049 | $7.5M | 2.13% |
| 18 | Nestle Sa | 641069406 | 75,334 | $7.5M | 2.12% |
| 19 | Union Pacific | UNP | 19,029 | $4.4M | 1.24% |
| 20 | Pepsico Inc. | PEP | 24,350 | $3.2M | 0.91% |
| 21 | Deere & Company | DE | 5,700 | $2.9M | 0.82% |
| 22 | Procter And Gamble Co | 742718109 | 15,843 | $2.5M | 0.71% |
| 23 | Ibotta Inc CL A | IBTA | 60,258 | $2.2M | 0.62% |
| 24 | Apartment Invt & Mgmt Cl A | APA | 183,500 | $1.6M | 0.45% |
| 25 | Johnson & Johnson | JNJ | 10,142 | $1.5M | 0.44% |
| 26 | American Express | AXP | 3,600 | $1.1M | 0.32% |
| 27 | Coca-Cola | KO | 13,440 | $950,880 | 0.27% |
| 28 | Disney Walt Co | 254687106 | 7,400 | $917,674 | 0.26% |
| 29 | Caterpillar Inc. | CAT | 2,000 | $776,420 | 0.22% |
| 30 | Heineken Holding | N39338194 | 10,300 | $764,636 | 0.22% |
| 31 | Dime Cmnty Bancshares Com | 25432X102 | 27,298 | $735,408 | 0.21% |
| 32 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $656,275 | 0.19% |
| 33 | Ionq Inc Com | IONQ-WT | 10,700 | $459,779 | 0.13% |
| 34 | Network-1 Technologies Com | NTIP | 351,652 | $429,015 | 0.12% |
| 35 | Markel Group Inc Com | MKL | 200 | $399,472 | 0.11% |
| 36 | Pfizer Inc. | PFE | 14,500 | $351,480 | 0.10% |
| 37 | Home Depot Inc | HD | 900 | $329,976 | 0.09% |
| 38 | Moodys Corp Com | MCO | 643 | $322,522 | 0.09% |
| 39 | Allstate Corp | ALL-PJ | 1,487 | $299,348 | 0.08% |
| 40 | Wal Mart Stores Inc. | WMT | 2,275 | $222,450 | 0.06% |
| 41 | Amphenol Corp New Cl A | 032095101 | 2,204 | $217,645 | 0.06% |
| 42 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |