Saybrook Capital as of March 31, 2025
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.0 | $54M | 102k | 532.58 | |
| Apple (AAPL) | 10.2 | $37M | 166k | 222.13 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $29M | 183k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $25M | 162k | 154.64 | |
| Visa (V) | 6.3 | $23M | 66k | 350.46 | |
| FactSet Research Systems (FDS) | 5.8 | $21M | 47k | 454.64 | |
| Automatic Data Processing (ADP) | 5.8 | $21M | 69k | 305.53 | |
| Sherwin-Williams Company (SHW) | 5.5 | $20M | 57k | 349.19 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $18M | 22.00 | 798441.59 | |
| Nike (NKE) | 3.4 | $13M | 197k | 63.48 | |
| Mondelez Int (MDLZ) | 3.2 | $12M | 172k | 67.85 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $11M | 85k | 132.46 | |
| Honeywell International (HON) | 3.0 | $11M | 52k | 211.75 | |
| Norfolk Southern (NSC) | 2.4 | $8.7M | 37k | 236.85 | |
| MasterCard Incorporated (MA) | 2.4 | $8.7M | 16k | 548.12 | |
| Kenvue (KVUE) | 2.3 | $8.5M | 352k | 23.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $7.6M | 75k | 101.17 | |
| Paypal Holdings (PYPL) | 1.2 | $4.5M | 69k | 65.25 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 19k | 236.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 8.5k | 375.40 | |
| Ibotta (IBTA) | 0.8 | $2.9M | 69k | 42.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 16k | 170.42 | |
| Deere & Company (DE) | 0.7 | $2.7M | 5.7k | 469.35 | |
| Pepsi (PEP) | 0.7 | $2.6M | 18k | 149.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 165.84 | |
| Apartment Invt & Mgmt (AIV) | 0.4 | $1.4M | 160k | 8.80 | |
| American Express Company (AXP) | 0.3 | $969k | 3.6k | 269.05 | |
| Coca-Cola Company (KO) | 0.3 | $963k | 13k | 71.62 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $761k | 27k | 27.88 | |
| Heineken Holding (HKHHF) | 0.2 | $744k | 10k | 72.26 | |
| Walt Disney Company (DIS) | 0.2 | $730k | 7.4k | 98.70 | |
| Caterpillar (CAT) | 0.2 | $660k | 2.0k | 329.80 | |
| Laboratory Corp. of America Holdings | 0.2 | $582k | 2.5k | 232.74 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $504k | 388k | 1.30 | |
| Markel Corporation (MKL) | 0.1 | $374k | 200.00 | 1869.61 | |
| Pfizer (PFE) | 0.1 | $367k | 15k | 25.34 | |
| Home Depot (HD) | 0.1 | $330k | 900.00 | 366.49 | |
| Allstate Corporation (ALL) | 0.1 | $308k | 1.5k | 207.07 | |
| Moody's Corporation (MCO) | 0.1 | $299k | 643.00 | 465.69 | |
| Proshares Short S&p500 (SH) | 0.1 | $290k | 6.5k | 44.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.9k | 87.79 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $236k | 11k | 22.07 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
