13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001044924-25-000005
Total Value
$382.7M
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 | 103,810 | $52.2M | 13.64% |
| 2 | Google Inc Cl C | GOOG | 179,370 | $43.7M | 11.41% |
| 3 | Google Inc. Cl A | GOOG | 160,208 | $38.9M | 10.18% |
| 4 | Apple Inc. | AAPL | 151,259 | $38.5M | 10.06% |
| 5 | Visa Inc | V | 62,898 | $21.5M | 5.61% |
| 6 | Automatic Data Processing | ADP | 66,845 | $19.6M | 5.13% |
| 7 | Sherwin-Williams Company | SHW | 56,223 | $19.5M | 5.09% |
| 8 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $16.6M | 4.34% |
| 9 | Factset Research Sys | 303075105 | 54,481 | $15.6M | 4.08% |
| 10 | Raytheon Technologies Com | RTX | 84,830 | $14.2M | 3.71% |
| 11 | Nike Corp | NKE | 167,916 | $11.7M | 3.06% |
| 12 | Norfolk Southern Corp. | 655844108 | 35,555 | $10.7M | 2.79% |
| 13 | Honeywell International Inc | 438516106 | 49,114 | $10.3M | 2.70% |
| 14 | Mondelez Intl Inc Cl A | 609207105 | 162,922 | $10.2M | 2.66% |
| 15 | Mastercard | MA | 15,795 | $9.0M | 2.35% |
| 16 | Microsoft Corp | MSFT | 15,230 | $7.9M | 2.06% |
| 17 | Kenvue Inc Com | KVUE | 479,304 | $7.8M | 2.03% |
| 18 | Nestle Sa | 641069406 | 76,147 | $7.0M | 1.83% |
| 19 | Union Pacific | UNP | 19,629 | $4.6M | 1.21% |
| 20 | Pepsico Inc. | PEP | 24,965 | $3.5M | 0.92% |
| 21 | Deere & Company | DE | 5,700 | $2.6M | 0.68% |
| 22 | Procter And Gamble Co | 742718109 | 15,843 | $2.4M | 0.64% |
| 23 | Johnson & Johnson | JNJ | 10,142 | $1.9M | 0.49% |
| 24 | Ibotta Inc CL A | IBTA | 60,258 | $1.7M | 0.44% |
| 25 | Apartment Invt & Mgmt Cl A | APA | 183,500 | $1.5M | 0.38% |
| 26 | American Express | AXP | 3,600 | $1.2M | 0.31% |
| 27 | Caterpillar Inc. | CAT | 2,000 | $954,300 | 0.25% |
| 28 | Coca-Cola | KO | 13,440 | $891,341 | 0.23% |
| 29 | Disney Walt Co | 254687106 | 7,400 | $847,300 | 0.22% |
| 30 | Dime Cmnty Bancshares Com | 25432X102 | 27,298 | $814,299 | 0.21% |
| 31 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $717,650 | 0.19% |
| 32 | Heineken Holding | N39338194 | 10,300 | $706,121 | 0.18% |
| 33 | Ionq Inc Com | IONQ-WT | 9,850 | $605,775 | 0.16% |
| 34 | Network-1 Technologies Com | NTIP | 330,043 | $495,065 | 0.13% |
| 35 | Markel Group Inc Com | MKL | 200 | $382,272 | 0.10% |
| 36 | Pfizer Inc. | PFE | 14,500 | $369,460 | 0.10% |
| 37 | Home Depot Inc | HD | 900 | $364,671 | 0.10% |
| 38 | Allstate Corp | ALL-PJ | 1,487 | $319,185 | 0.08% |
| 39 | Moodys Corp Com | MCO | 643 | $306,377 | 0.08% |
| 40 | Amphenol Corp New Cl A | 032095101 | 2,204 | $272,745 | 0.07% |
| 41 | Wal Mart Stores Inc. | WMT | 2,275 | $234,462 | 0.06% |
| 42 | Exxon Mobil Corp | XOM | 1,995 | $224,936 | 0.06% |
| 43 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |