Saybrook Capital as of June 30, 2025
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $49M | 101k | 485.77 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $32M | 181k | 177.39 | |
| Apple (AAPL) | 8.8 | $31M | 152k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $28M | 160k | 176.23 | |
| Visa (V) | 6.3 | $22M | 63k | 355.05 | |
| Automatic Data Processing (ADP) | 5.8 | $21M | 67k | 308.40 | |
| FactSet Research Systems (FDS) | 5.7 | $20M | 46k | 447.28 | |
| Sherwin-Williams Company (SHW) | 5.4 | $19M | 56k | 343.36 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $16M | 22.00 | 728800.00 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $12M | 85k | 146.02 | |
| Nike (NKE) | 3.4 | $12M | 169k | 71.04 | |
| Honeywell International (HON) | 3.2 | $11M | 49k | 232.88 | |
| Mondelez Int (MDLZ) | 3.1 | $11M | 163k | 67.44 | |
| Norfolk Southern (NSC) | 2.6 | $9.2M | 36k | 255.97 | |
| MasterCard Incorporated (MA) | 2.5 | $8.9M | 16k | 561.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 15k | 497.41 | |
| Kenvue (KVUE) | 2.1 | $7.5M | 360k | 20.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $7.5M | 75k | 99.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 19k | 230.08 | |
| Pepsi (PEP) | 0.9 | $3.2M | 24k | 132.04 | |
| Deere & Company (DE) | 0.8 | $2.9M | 5.7k | 508.49 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 16k | 159.32 | |
| Ibotta (IBTA) | 0.6 | $2.2M | 60k | 36.60 | |
| Apartment Invt & Mgmt (AIV) | 0.4 | $1.6M | 184k | 8.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 152.75 | |
| American Express Company (AXP) | 0.3 | $1.1M | 3.6k | 318.98 | |
| Coca-Cola Company (KO) | 0.3 | $951k | 13k | 70.75 | |
| Walt Disney Company (DIS) | 0.3 | $918k | 7.4k | 124.01 | |
| Caterpillar (CAT) | 0.2 | $776k | 2.0k | 388.21 | |
| Heineken Holding (HKHHF) | 0.2 | $765k | 10k | 74.24 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $735k | 27k | 26.94 | |
| Laboratory Corp. of America Holdings | 0.2 | $656k | 2.5k | 262.51 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $460k | 11k | 42.97 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $429k | 352k | 1.22 | |
| Markel Corporation (MKL) | 0.1 | $400k | 200.00 | 1997.36 | |
| Pfizer (PFE) | 0.1 | $352k | 15k | 24.24 | |
| Home Depot (HD) | 0.1 | $330k | 900.00 | 366.64 | |
| Moody's Corporation (MCO) | 0.1 | $323k | 643.00 | 501.59 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 1.5k | 201.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.3k | 97.78 | |
| Amphenol Corporation (APH) | 0.1 | $218k | 2.2k | 98.75 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
