Saybrook Capital as of Sept. 30, 2024
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $48M | 103k | 460.26 | |
| Apple (AAPL) | 11.0 | $39M | 167k | 233.00 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $32M | 193k | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $27M | 163k | 165.85 | |
| FactSet Research Systems (FDS) | 6.3 | $22M | 48k | 459.85 | |
| Sherwin-Williams Company (SHW) | 6.1 | $22M | 57k | 381.67 | |
| Automatic Data Processing (ADP) | 5.3 | $19M | 68k | 276.73 | |
| Visa (V) | 5.1 | $18M | 66k | 274.95 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $15M | 22.00 | 691180.00 | |
| Nike (NKE) | 4.3 | $15M | 171k | 88.40 | |
| Mondelez Int (MDLZ) | 2.8 | $10M | 136k | 73.67 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $9.9M | 81k | 121.16 | |
| Norfolk Southern (NSC) | 2.5 | $9.0M | 36k | 248.50 | |
| Honeywell International (HON) | 2.5 | $8.9M | 43k | 206.71 | |
| MasterCard Incorporated (MA) | 2.3 | $8.0M | 16k | 493.80 | |
| Kenvue (KVUE) | 2.0 | $7.0M | 305k | 23.13 | |
| Diageo (DEO) | 1.8 | $6.4M | 46k | 140.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.4M | 63k | 100.67 | |
| Paypal Holdings (PYPL) | 1.7 | $5.9M | 76k | 78.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | 18k | 246.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 24k | 162.06 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 18k | 173.20 | |
| Pepsi (PEP) | 0.7 | $2.4M | 14k | 170.04 | |
| Deere & Company (DE) | 0.7 | $2.4M | 5.7k | 417.33 | |
| American Express Company (AXP) | 0.3 | $976k | 3.6k | 271.20 | |
| Coca-Cola Company (KO) | 0.3 | $966k | 13k | 71.86 | |
| Heineken Holding (HKHHF) | 0.2 | $878k | 12k | 75.66 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $861k | 30k | 28.80 | |
| Caterpillar (CAT) | 0.2 | $782k | 2.0k | 391.12 | |
| Walt Disney Company (DIS) | 0.2 | $712k | 7.4k | 96.19 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $671k | 479k | 1.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $578k | 1.3k | 430.34 | |
| Laboratory Corp. of America Holdings | 0.2 | $559k | 2.5k | 223.48 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $511k | 59k | 8.74 | |
| Pfizer (PFE) | 0.1 | $420k | 15k | 28.94 | |
| Proshares Tr short s&p 500 ne | 0.1 | $374k | 35k | 10.85 | |
| Home Depot (HD) | 0.1 | $365k | 900.00 | 405.20 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 643.00 | 474.59 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 1.5k | 189.65 | |
| Tesla Motors (TSLA) | 0.1 | $225k | 860.00 | 261.63 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
