Saybrook Capital as of Dec. 31, 2024
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.6 | $47M | 104k | 453.28 | |
| Apple (AAPL) | 11.1 | $41M | 165k | 250.42 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $36M | 191k | 190.44 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $31M | 165k | 189.30 | |
| FactSet Research Systems (FDS) | 6.3 | $23M | 49k | 480.28 | |
| Visa (V) | 5.6 | $21M | 66k | 316.04 | |
| Automatic Data Processing (ADP) | 5.3 | $20M | 68k | 292.73 | |
| Sherwin-Williams Company (SHW) | 5.2 | $19M | 57k | 339.93 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $15M | 22.00 | 680920.00 | |
| Nike (NKE) | 3.6 | $14M | 178k | 75.67 | |
| Honeywell International (HON) | 3.0 | $11M | 50k | 225.89 | |
| Mondelez Int (MDLZ) | 2.8 | $11M | 178k | 59.73 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $9.7M | 84k | 115.72 | |
| Norfolk Southern (NSC) | 2.3 | $8.5M | 36k | 234.70 | |
| MasterCard Incorporated (MA) | 2.2 | $8.3M | 16k | 526.57 | |
| Kenvue (KVUE) | 1.8 | $6.9M | 324k | 21.35 | |
| Paypal Holdings (PYPL) | 1.7 | $6.3M | 74k | 85.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.2M | 76k | 81.70 | |
| Ibotta (IBTA) | 1.4 | $5.3M | 82k | 65.08 | |
| Diageo (DEO) | 1.3 | $5.0M | 39k | 127.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 19k | 228.04 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 18k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 19k | 144.62 | |
| Pepsi (PEP) | 0.7 | $2.5M | 16k | 152.06 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.7k | 423.70 | |
| Ionq Inc Pipe (IONQ) | 0.6 | $2.2M | 53k | 41.77 | |
| Apartment Invt & Mgmt (AIV) | 0.4 | $1.4M | 156k | 9.09 | |
| American Express Company (AXP) | 0.3 | $1.1M | 3.6k | 296.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $974k | 2.3k | 421.52 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $901k | 29k | 30.73 | |
| Coca-Cola Company (KO) | 0.2 | $837k | 13k | 62.26 | |
| Walt Disney Company (DIS) | 0.2 | $824k | 7.4k | 111.35 | |
| Heineken Holding (HKHHF) | 0.2 | $767k | 13k | 59.90 | |
| Caterpillar (CAT) | 0.2 | $726k | 2.0k | 362.76 | |
| Laboratory Corp. of America Holdings | 0.2 | $573k | 2.5k | 229.32 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $549k | 413k | 1.33 | |
| Pfizer (PFE) | 0.1 | $385k | 15k | 26.53 | |
| Home Depot (HD) | 0.1 | $350k | 900.00 | 388.99 | |
| Markel Corporation (MKL) | 0.1 | $345k | 200.00 | 1726.23 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 775.00 | 403.84 | |
| Moody's Corporation (MCO) | 0.1 | $304k | 643.00 | 473.37 | |
| Allstate Corporation (ALL) | 0.1 | $287k | 1.5k | 192.79 | |
| Proshares Short S&p500 (SH) | 0.1 | $276k | 6.5k | 42.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 2.9k | 90.35 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
