SAYBROOK CAPITAL /NC 13F Holdings

CIK 0001044924 · SAG HARBOR, NY

As of Sep 30, 2025, SAYBROOK CAPITAL /NC reported 43 positions worth $382.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services103,810$52.2M13.64%
ALPHABET INCGOOGEquity179,370$43.7M11.41%
ALPHABET INCGOOGLEquity160,208$38.9M10.18%
APPLE INCAAPLTechnology151,259$38.5M10.06%
VISA INC-CLASS A SHARESVFinancial Services62,898$21.5M5.61%
AUTOMATIC DATA PROCESSING INCADPIndustrials66,845 9.6M5.13%
SHERWIN WILLIAMS COSHWBasic Materials56,223 9.5M5.09%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services22 6.6M4.34%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services54,481 5.6M4.08%
RTX CORPRTXEquity84,830 4.2M3.71%
NIKE INCNKEConsumer Cyclical167,916 1.7M3.06%
NORFOLK SOUTHERN CORPNSCIndustrials35,555 0.7M2.79%
HONEYWELL INTERNATIONAL INCHONIndustrials49,114 0.3M2.70%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive162,922 0.2M2.66%
MASTERCARD INCMAFinancial Services15,795$9.0M2.35%
MICROSOFT CORPMSFTTechnology15,230$7.9M2.06%
KENVUE INCKVUEConsumer Defensive479,304$7.8M2.03%
NESTLE S A SPONSORED ADR——76,147$7.0M1.83%
UNION PACIFIC CORPUNPIndustrials19,629$4.6M1.21%
PEPSICO INCPEPConsumer Defensive24,965$3.5M0.92%
DEERE & CODEIndustrials5,700$2.6M0.68%
PROCTER & GAMBLE COPGConsumer Defensive15,843$2.4M0.64%
JOHNSON & JOHNSONJNJHealthcare10,142 .9M0.49%
IBOTTA INCIBTATechnology60,258 .7M0.44%
APARTMENT INVESTMENT & MANAGEMENT COAIVReal Estate183,500 .5M0.38%