Skip to content
Disclosery

13F-HR filed by SAYBROOK CAPITAL /NC

SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 41 holding rows worth $354,039,993.

Accession
0001044924-24-000004
Filer
CIK 1044924
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $354,039,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,039,993 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM103,186$47,492,388dollars as filed
Apple Inc037833100COM166,747$38,852,051dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM192,640$32,207,482dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM163,416$27,102,550dollars as filed
FACTSET RESH SYS INC COM303075105Stock48,305$22,213,204dollars as filed
SHERWIN WILLIAMS CO824348106COM56,551$21,583,934dollars as filed
Automatic Data Processing,Inc.053015103COM68,381$18,923,074dollars as filed
Visa Inc92826C839COM66,286$18,225,336dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$15,205,960dollars as filed
NIKE,Inc. Class B654106103COM170,576$15,078,956dollars as filed
Mondelez International,Inc. Class A609207105COM135,723$9,998,713dollars as filed
Raytheon Technologies Corporation75513E101COM81,422$9,865,099dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock36,047$8,957,680dollars as filed
Honeywell Technologies438516106COM42,890$8,865,805dollars as filed
MasterCard, Inc57636Q104COM16,155$7,977,339dollars as filed
KENVUE INC49177J102COM304,697$7,047,631dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR45,688$6,411,854dollars as filed
NESTLE SA ADR641069406COM63,401$6,382,579dollars as filed
PAYPALHLDGSINC70450Y103STOK75,576$5,897,195dollars as filed
Union Pacific Corporation907818108COM18,214$4,489,308dollars as filed
Johnson & Johnson478160104COM24,292$3,936,762dollars as filed
Procter & Gamble Co742718109COM17,803$3,083,480dollars as filed
PepsiCo,Inc.713448108COM14,105$2,398,484dollars as filed
Deere & Company244199105COM5,700$2,378,781dollars as filed
American Express Company025816109COM3,600$976,320dollars as filed
Coca-Cola Company191216100COM13,440$965,798dollars as filed
Heineken Holding NVN39338194COM11,600$877,633dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK29,886$860,717dollars as filed
Caterpillar Inc.149123101COM2,000$782,240dollars as filed
Walt Disney Co254687106COM7,400$711,806dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM479,352$671,093dollars as filed
Microsoft Corp594918104COM1,343$577,943dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,500$558,700dollars as filed
IONQ INC COM46222L108Stock58,500$511,290dollars as filed
Pfizer Inc.717081103COM14,500$419,630dollars as filed
Proshares Short S&P74347B425COM34,500$374,325dollars as filed
Home Depot, Inc437076102COM900$364,680dollars as filed
MOODYS CORP COM615369105Stock643$305,161dollars as filed
ALLSTATE CORP COM020002101Stock1,487$282,010dollars as filed
Tesla Motors, Inc88160R101COM860$225,002dollars as filed
Onelink Corporation68267M106COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044924-24-000004this filing2024-10-25acceptance time not in the bulk data set