SAYBROOK CAPITAL /NC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$374.4B
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Cl B | 103,817 | $47.1B | 12.57% | |
| 2 | AAPLApple Inc. | 165,307 | $41.4B | 11.06% | |
| 3 | GOOGGoogle Inc Cl C | 190,702 | $36.3B | 9.70% | |
| 4 | GOOGLGoogle Inc. Cl A | 165,430 | $31.3B | 8.36% | |
| 5 | FDSFactset Research Sys | 48,762 | $23.4B | 6.26% | |
| 6 | VVisa Inc | 65,794 | $20.8B | 5.55% | |
| 7 | ADPAutomatic Data Processing | 68,299 | $20.0B | 5.34% | |
| 8 | SHWSherwin-Williams Company | 56,743 | $19.3B | 5.15% | |
| 9 | BRK-BBerkshire Hathaway Inc Cl A | 22 | $15.0B | 4.00% | |
| 10 | NKENike Corp | 178,022 | $13.5B | 3.60% | |
| 11 | HONHoneywell International Inc | 49,740 | $11.2B | 3.00% | |
| 12 | MDLZMondelez Intl Inc Cl A | 177,638 | $10.6B | 2.83% | |
| 13 | RTXRaytheon Technologies Com | 83,750 | $9.7B | 2.59% | |
| 14 | NSCNorfolk Southern Corp. | 36,357 | $8.5B | 2.28% | |
| 15 | MAMastercard | 15,765 | $8.3B | 2.22% | |
| 16 | KVUEKenvue Inc Com | 323,480 | $6.9B | 1.84% | |
| 17 | PYPLPaypal Hldgs Inc Com | 73,776 | $6.3B | 1.68% | |
| 18 | NSRGYNestle Sa | 75,741 | $6.2B | 1.65% | |
| 19 | IBTAIbotta Inc CL A | 82,064 | $5.3B | 1.43% | |
| 20 | DEODiageo Plc | 39,444 | $5.0B | 1.34% | |
| 21 | UNPUnion Pacific | 18,619 | $4.2B | 1.13% | |
| 22 | PGProcter And Gamble Co | 17,803 | $3.0B | 0.80% | |
| 23 | JNJJohnson & Johnson | 19,146 | $2.8B | 0.74% | |
| 24 | PEPPepsico Inc. | 16,262 | $2.5B | 0.66% | |
| 25 | DEDeere & Company | 5,700 | $2.4B | 0.65% | |
| 26 | IONQIonq Inc Com | 53,100 | $2.2B | 0.59% | |
| 27 | AIVApartment Invt & Mgmt Cl A | 155,500 | $1.4B | 0.38% | |
| 28 | AXPAmerican Express | 3,600 | $1.1B | 0.29% | |
| 29 | MSFTMicrosoft Corp | 2,311 | $974.1M | 0.26% | |
| 30 | DCOMDime Cmnty Bancshares Com | 29,298 | $900.5M | 0.24% | |
| 31 | KOCoca-Cola | 13,440 | $836.8M | 0.22% | |
| 32 | DISDisney Walt Co | 7,400 | $824.0M | 0.22% | |
| 33 | HEIO.ASHeineken Holding | 12,800 | $766.7M | 0.20% | |
| 34 | CATCaterpillar Inc. | 2,000 | $725.5M | 0.19% | |
| 35 | —Laboratory Amer Hldgs Com New | 2,500 | $573.3M | 0.15% | |
| 36 | NTIPNetwork-1 Technologies Com | 412,652 | $548.8M | 0.15% | |
| 37 | PFEPfizer Inc. | 14,500 | $384.7M | 0.10% | |
| 38 | HDHome Depot Inc | 900 | $350.1M | 0.09% | |
| 39 | MKLMarkel Group Inc Com | 200 | $345.2M | 0.09% | |
| 40 | TSLATesla Inc Com | 775 | $313.0M | 0.08% | |
| 41 | MCOMoodys Corp Com | 643 | $304.4M | 0.08% | |
| 42 | ALSAllstate Corp | 1,487 | $286.7M | 0.08% | |
| 43 | ITWOProshares Tr Short S&p 500 Ne | 6,500 | $275.5M | 0.07% | |
| 44 | WMTWal Mart Stores Inc. | 2,875 | $259.8M | 0.07% | |
| 45 | OLNKOnelink Corporation | 10,000 | $0 | 0.00% |