SAYBROOK CAPITAL /NC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$353.7B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Cl B | 100,718 | $48.9B | 13.83% | |
| 2 | GOOGGoogle Inc Cl C | 180,907 | $32.1B | 9.07% | |
| 3 | AAPLApple Inc. | 151,839 | $31.2B | 8.81% | |
| 4 | GOOGLGoogle Inc. Cl A | 160,138 | $28.2B | 7.98% | |
| 5 | VVisa Inc | 62,821 | $22.3B | 6.31% | |
| 6 | ADPAutomatic Data Processing | 66,816 | $20.6B | 5.83% | |
| 7 | FDSFactset Research Sys | 45,470 | $20.3B | 5.75% | |
| 8 | SHWSherwin-Williams Company | 56,104 | $19.3B | 5.45% | |
| 9 | BRK-BBerkshire Hathaway Inc Cl A | 22 | $16.0B | 4.53% | |
| 10 | RTXRaytheon Technologies Com | 84,830 | $12.4B | 3.50% | |
| 11 | NKENike Corp | 168,578 | $12.0B | 3.39% | |
| 12 | HONHoneywell International Inc | 49,044 | $11.4B | 3.23% | |
| 13 | MDLZMondelez Intl Inc Cl A | 163,064 | $11.0B | 3.11% | |
| 14 | NSCNorfolk Southern Corp. | 35,798 | $9.2B | 2.59% | |
| 15 | MAMastercard | 15,835 | $8.9B | 2.52% | |
| 16 | MSFTMicrosoft Corp | 15,230 | $7.6B | 2.14% | |
| 17 | KVUEKenvue Inc Com | 360,049 | $7.5B | 2.13% | |
| 18 | NSRGYNestle Sa | 75,334 | $7.5B | 2.12% | |
| 19 | UNPUnion Pacific | 19,029 | $4.4B | 1.24% | |
| 20 | PEPPepsico Inc. | 24,350 | $3.2B | 0.91% | |
| 21 | DEDeere & Company | 5,700 | $2.9B | 0.82% | |
| 22 | PGProcter And Gamble Co | 15,843 | $2.5B | 0.71% | |
| 23 | IBTAIbotta Inc CL A | 60,258 | $2.2B | 0.62% | |
| 24 | AIVApartment Invt & Mgmt Cl A | 183,500 | $1.6B | 0.45% | |
| 25 | JNJJohnson & Johnson | 10,142 | $1.5B | 0.44% | |
| 26 | AXPAmerican Express | 3,600 | $1.1B | 0.32% | |
| 27 | KOCoca-Cola | 13,440 | $950.9M | 0.27% | |
| 28 | DISDisney Walt Co | 7,400 | $917.7M | 0.26% | |
| 29 | CATCaterpillar Inc. | 2,000 | $776.4M | 0.22% | |
| 30 | HEIO.ASHeineken Holding | 10,300 | $764.6M | 0.22% | |
| 31 | DCOMDime Cmnty Bancshares Com | 27,298 | $735.4M | 0.21% | |
| 32 | —Laboratory Amer Hldgs Com New | 2,500 | $656.3M | 0.19% | |
| 33 | IONQIonq Inc Com | 10,700 | $459.8M | 0.13% | |
| 34 | NTIPNetwork-1 Technologies Com | 351,652 | $429.0M | 0.12% | |
| 35 | MKLMarkel Group Inc Com | 200 | $399.5M | 0.11% | |
| 36 | PFEPfizer Inc. | 14,500 | $351.5M | 0.10% | |
| 37 | HDHome Depot Inc | 900 | $330.0M | 0.09% | |
| 38 | MCOMoodys Corp Com | 643 | $322.5M | 0.09% | |
| 39 | ALSAllstate Corp | 1,487 | $299.3M | 0.08% | |
| 40 | WMTWal Mart Stores Inc. | 2,275 | $222.4M | 0.06% | |
| 41 | APHAmphenol Corp New Cl A | 2,204 | $217.6M | 0.06% | |
| 42 | OLNKOnelink Corporation | 10,000 | $0 | 0.00% |