SAYBROOK CAPITAL /NC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$401.7M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGGoogle Inc Cl C | 175,585 | $55.1M | 13.72% | |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 103,779 | $52.2M | 12.99% | |
| 3 | GOOGLGoogle Inc. Cl A | 159,160 | $49.8M | 12.40% | |
| 4 | AAPLApple Inc. | 150,289 | $40.9M | 10.17% | |
| 5 | VVisa Inc | 62,943 | $22.1M | 5.50% | |
| 6 | ADPAutomatic Data Processing | 70,984 | $18.3M | 4.55% | |
| 7 | SHWSherwin-Williams Company | 56,288 | $18.2M | 4.54% | |
| 8 | BRK-BBerkshire Hathaway Inc Cl A | 22 | $16.6M | 4.13% | |
| 9 | RTXRaytheon Technologies Com | 84,230 | $15.4M | 3.85% | |
| 10 | FDSFactset Research Sys | 51,407 | $14.9M | 3.71% | |
| 11 | NKENike Corp | 193,042 | $12.3M | 3.06% | |
| 12 | NSCNorfolk Southern Corp. | 35,293 | $10.2M | 2.54% | |
| 13 | HONHoneywell International Inc | 50,654 | $9.9M | 2.46% | |
| 14 | MDLZMondelez Intl Inc Cl A | 167,750 | $9.0M | 2.25% | |
| 15 | MAMastercard | 15,795 | $9.0M | 2.24% | |
| 16 | NSRGYNestle Sa | 76,997 | $7.6M | 1.89% | |
| 17 | MSFTMicrosoft Corp | 15,265 | $7.4M | 1.84% | |
| 18 | KVUEKenvue Inc Com | 386,688 | $6.7M | 1.66% | |
| 19 | UNPUnion Pacific | 20,579 | $4.8M | 1.18% | |
| 20 | PEPPepsico Inc. | 25,165 | $3.6M | 0.90% | |
| 21 | DEDeere & Company | 5,700 | $2.7M | 0.66% | |
| 22 | JNJJohnson & Johnson | 10,067 | $2.1M | 0.52% | |
| 23 | PGProcter And Gamble Co | 13,443 | $1.9M | 0.48% | |
| 24 | IBTAIbotta Inc CL A | 60,258 | $1.4M | 0.34% | |
| 25 | AXPAmerican Express | 3,600 | $1.3M | 0.33% | |
| 26 | CATCaterpillar Inc. | 2,000 | $1.1M | 0.29% | |
| 27 | KOCoca-Cola | 13,440 | $939K | 0.23% | |
| 28 | DISDisney Walt Co | 7,400 | $841K | 0.21% | |
| 29 | DCOMDime Cmnty Bancshares Com | 27,202 | $818K | 0.20% | |
| 30 | HEIO.ASHeineken Holding | 10,300 | $754K | 0.19% | |
| 31 | —Laboratory Amer Hldgs Com New | 2,500 | $627K | 0.16% | |
| 32 | NTIPNetwork-1 Technologies Com | 330,043 | $432K | 0.11% | |
| 33 | MKLMarkel Group Inc Com | 200 | $429K | 0.11% | |
| 34 | SOLSSolstice Advanced Matl Com Shs | 7,476 | $363K | 0.09% | |
| 35 | PFEPfizer Inc. | 14,500 | $361K | 0.09% | |
| 36 | MCOMoodys Corp Com | 643 | $328K | 0.08% | |
| 37 | HDHome Depot Inc | 900 | $309K | 0.08% | |
| 38 | APHAmphenol Corp New Cl A | 2,204 | $297K | 0.07% | |
| 39 | ALSAllstate Corp | 1,237 | $257K | 0.06% | |
| 40 | WMTWal Mart Stores Inc. | 2,275 | $253K | 0.06% | |
| 41 | XOMExxon Mobil Corp | 1,995 | $240K | 0.06% | |
| 42 | OLNKOnelink Corporation | 10,000 | $0 | 0.00% |