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Disclosery

13F-HR filed by SAYBROOK CAPITAL /NC

SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 45 holding rows worth $374,408,254.

Accession
0001044924-25-000001
Filer
CIK 1044924
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 45 entries on the cover page, a total value of $374,408,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,408,254 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 Inc084670702COM103,817$47,058,170dollars as filed
Apple Inc037833100COM165,307$41,396,179dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM190,702$36,317,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM165,430$31,315,906dollars as filed
FACTSET RESH SYS INC COM303075105Stock48,762$23,419,570dollars as filed
Visa Inc92826C839COM65,794$20,793,536dollars as filed
Automatic Data Processing,Inc.053015103COM68,299$19,993,209dollars as filed
SHERWIN WILLIAMS CO824348106COM56,743$19,288,749dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$14,980,240dollars as filed
NIKE,Inc. Class B654106103COM178,022$13,470,913dollars as filed
Honeywell Technologies438516106COM49,740$11,235,783dollars as filed
Mondelez International,Inc. Class A609207105COM177,638$10,610,318dollars as filed
Raytheon Technologies Corporation75513E101COM83,750$9,691,559dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock36,357$8,532,988dollars as filed
MasterCard, Inc57636Q104COM15,765$8,301,376dollars as filed
KENVUE INC49177J102COM323,480$6,906,288dollars as filed
PAYPALHLDGSINC70450Y103STOK73,776$6,296,782dollars as filed
NESTLE SA ADR641069406COM75,741$6,188,040dollars as filed
IBOTTA INC CL A451051106COMMON STOCK82,064$5,340,725dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR39,444$5,014,516dollars as filed
Union Pacific Corporation907818108COM18,619$4,245,804dollars as filed
Procter & Gamble Co742718109COM17,803$2,984,673dollars as filed
Johnson & Johnson478160104COM19,146$2,768,895dollars as filed
PepsiCo,Inc.713448108COM16,262$2,472,736dollars as filed
Deere & Company244199105COM5,700$2,415,090dollars as filed
IONQ INC COM46222L108Stock53,100$2,217,987dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT155,500$1,413,495dollars as filed
American Express Company025816109COM3,600$1,068,444dollars as filed
Microsoft Corp594918104COM2,311$974,136dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK29,298$900,474dollars as filed
Coca-Cola Company191216100COM13,440$836,774dollars as filed
Walt Disney Co254687106COM7,400$823,990dollars as filed
Heineken Holding NVN39338194COM12,800$766,693dollars as filed
Caterpillar Inc.149123101COM2,000$725,520dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,500$573,300dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM412,652$548,827dollars as filed
Pfizer Inc.717081103COM14,500$384,685dollars as filed
Home Depot, Inc437076102COM900$350,091dollars as filed
MARKELGROUPINC570535104STOK200$345,246dollars as filed
Tesla Motors, Inc88160R101COM775$312,976dollars as filed
MOODYS CORP COM615369105Stock643$304,377dollars as filed
ALLSTATE CORP COM020002101Stock1,487$286,679dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE6,500$275,470dollars as filed
Walmart Inc.931142103COM2,875$259,756dollars as filed
Onelink Corporation68267M106COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044924-25-000001this filing2025-02-07acceptance time not in the bulk data set