13F-HR filed by SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 44 holding rows worth $353,003,000.
- Accession
- 0001044924-24-000003
- Filer
- CIK 1044924
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $353,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,003,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 107,121 | $43,577,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,645 | $39,003,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 181,840 | $38,299,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,765 | $31,287,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $19,592,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,680 | $18,242,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,006 | $17,903,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 67,441 | $17,701,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,571 | $17,479,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 162,016 | $12,211,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,153 | $9,564,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 42,754 | $9,130,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,928 | $8,787,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,545 | $8,287,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,660 | $7,582,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,873 | $7,444,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,125 | $6,950,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 44,486 | $6,502,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 56,659 | $5,805,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,803 | $4,254,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 203,777 | $3,705,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,700 | $3,251,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,803 | $2,936,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,102 | $2,161,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 560,352 | $997,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,595 | $989,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,565 | $927,000 | thousands, detected and multiplied | |
| Heineken Holding NV | N39338194 | COM | 11,600 | $916,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,600 | $834,000 | thousands, detected and multiplied | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 74,350 | $806,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,400 | $735,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,436 | $702,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $666,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,168 | $522,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $509,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 64,800 | $456,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,435 | $432,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,863 | $368,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,300 | $337,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 29,500 | $337,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 900 | $310,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 643 | $271,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,487 | $237,000 | thousands, detected and multiplied | |
| Onelink Corporation | 68267M106 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044924-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |