SAYBROOK CAPITAL /NC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$362.3B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Cl B | 102,232 | $54.4B | 15.03% | |
| 2 | AAPLApple Inc. | 165,682 | $36.8B | 10.16% | |
| 3 | GOOGGoogle Inc Cl C | 182,677 | $28.5B | 7.88% | |
| 4 | GOOGLGoogle Inc. Cl A | 161,940 | $25.0B | 6.91% | |
| 5 | VVisa Inc | 65,474 | $22.9B | 6.33% | |
| 6 | FDSFactset Research Sys | 46,467 | $21.1B | 5.83% | |
| 7 | ADPAutomatic Data Processing | 68,569 | $20.9B | 5.78% | |
| 8 | SHWSherwin-Williams Company | 57,089 | $19.9B | 5.50% | |
| 9 | BRK-BBerkshire Hathaway Inc Cl A | 22 | $17.6B | 4.85% | |
| 10 | NKENike Corp | 196,667 | $12.5B | 3.45% | |
| 11 | MDLZMondelez Intl Inc Cl A | 171,929 | $11.7B | 3.22% | |
| 12 | RTXRaytheon Technologies Com | 85,330 | $11.3B | 3.12% | |
| 13 | HONHoneywell International Inc | 51,629 | $10.9B | 3.02% | |
| 14 | NSCNorfolk Southern Corp. | 36,762 | $8.7B | 2.40% | |
| 15 | MAMastercard | 15,835 | $8.7B | 2.40% | |
| 16 | KVUEKenvue Inc Com | 352,380 | $8.5B | 2.33% | |
| 17 | NSRGYNestle Sa | 75,229 | $7.6B | 2.10% | |
| 18 | PYPLPaypal Hldgs Inc Com | 69,334 | $4.5B | 1.25% | |
| 19 | UNPUnion Pacific | 19,079 | $4.5B | 1.24% | |
| 20 | MSFTMicrosoft Corp | 8,471 | $3.2B | 0.88% | |
| 21 | IBTAIbotta Inc CL A | 69,364 | $2.9B | 0.81% | |
| 22 | PGProcter And Gamble Co | 16,243 | $2.8B | 0.76% | |
| 23 | DEDeere & Company | 5,700 | $2.7B | 0.74% | |
| 24 | PEPPepsico Inc. | 17,522 | $2.6B | 0.73% | |
| 25 | JNJJohnson & Johnson | 12,940 | $2.1B | 0.59% | |
| 26 | AIVApartment Invt & Mgmt Cl A | 159,500 | $1.4B | 0.39% | |
| 27 | AXPAmerican Express | 3,600 | $968.6M | 0.27% | |
| 28 | KOCoca-Cola | 13,440 | $962.6M | 0.27% | |
| 29 | DCOMDime Cmnty Bancshares Com | 27,298 | $761.1M | 0.21% | |
| 30 | HEIO.ASHeineken Holding | 10,300 | $744.3M | 0.21% | |
| 31 | DISDisney Walt Co | 7,400 | $730.4M | 0.20% | |
| 32 | CATCaterpillar Inc. | 2,000 | $659.6M | 0.18% | |
| 33 | —Laboratory Amer Hldgs Com New | 2,500 | $581.9M | 0.16% | |
| 34 | NTIPNetwork-1 Technologies Com | 387,652 | $503.9M | 0.14% | |
| 35 | MKLMarkel Group Inc Com | 200 | $373.9M | 0.10% | |
| 36 | PFEPfizer Inc. | 14,500 | $367.4M | 0.10% | |
| 37 | HDHome Depot Inc | 900 | $329.8M | 0.09% | |
| 38 | ALSAllstate Corp | 1,487 | $307.9M | 0.08% | |
| 39 | MCOMoodys Corp Com | 643 | $299.4M | 0.08% | |
| 40 | ITWOProshares Tr Short S&p 500 Ne | 6,500 | $289.6M | 0.08% | |
| 41 | WMTWal Mart Stores Inc. | 2,875 | $252.4M | 0.07% | |
| 42 | IONQIonq Inc Com | 10,700 | $236.1M | 0.07% | |
| 43 | OLNKOnelink Corporation | 10,000 | $0 | 0.00% |