Saybrook Capital /nc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 43Value: $362.3MLatest: 2025Q1

SAYBROOK CAPITAL /NC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AIV",
  "HON",
  "HD",
  "UNP",
  "NTIP",
  "IONQ",
  "MA",
  "MSFT",
  "MDLZ",
  "PYPL",
  "PEP",
  "AAPL",
  "PFE",
  "PG",
  "KVUE",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "IBTA",
  "FDS",
  "V",
  "WMT",
  "NSC",
  "MKL",
  "ADP",
  "BRK-A",
  "BRK-B",
  "KO",
  "DE",
  "DCOM",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 43
Total Value: 362314426
Accession Number: 0001044924-25-000002
Form Type: 13F-HR
CIK: saybrook-capital-nc
Manager Name: Saybrook-Capital-Nc

Data Enrichment

88% identified

38 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $362.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:102.2K

Value:$54.4M

% of Portfolio:15.0% ($54.4M/$362.3M)

Apple Inc.

AAPL|037833100

Shares:165.7K

Value:$36.8M

% of Portfolio:10.2% ($36.8M/$362.3M)

Alphabet Inc.

GOOG|02079K107

Shares:182.7K

Value:$28.5M

% of Portfolio:7.9% ($28.5M/$362.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:161.9K

Value:$25.0M

% of Portfolio:6.9% ($25.0M/$362.3M)

VISA INC.

V|92826C839

Shares:65.5K

Value:$22.9M

% of Portfolio:6.3% ($22.9M/$362.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:46.5K

Value:$21.1M

% of Portfolio:5.8% ($21.1M/$362.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:68.6K

Value:$20.9M

% of Portfolio:5.8% ($20.9M/$362.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:57.1K

Value:$19.9M

% of Portfolio:5.5% ($19.9M/$362.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$17.6M

% of Portfolio:4.8% ($17.6M/$362.3M)

NIKE, Inc.

NKE|654106103

Shares:196.7K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$362.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:171.9K

Value:$11.7M

% of Portfolio:3.2% ($11.7M/$362.3M)

RTX Corp

RTX|75513E101

Shares:85.3K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$362.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:51.6K

Value:$10.9M

% of Portfolio:3.0% ($10.9M/$362.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:36.8K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$362.3M)

Mastercard Inc

MA|57636Q104

Shares:15.8K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$362.3M)

Kenvue Inc.

KVUE|49177J102

Shares:352.4K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$362.3M)

641069406

Shares:75.2K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$362.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:69.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$362.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.1K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$362.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$362.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	102.2K	QoQ -1.52% (-1.6K) YoY -6.78% (-7.4K)	All Managers (Combined)	$54.4M	15.0% ($54.4M/$362.3M)	QoQ +15.70% (-$7.4M) YoY +117959.58% (-$54.4M)
Apple Inc.(AAPLcusip037833100)	165.7K	QoQ +0.22% (-375) YoY -11.65% (-21.9K)	All Managers (Combined)	$36.8M	10.2% ($36.8M/$362.3M)	QoQ -11.09% (-$4.6M) YoY +114337.01% (-$36.8M)
Alphabet Inc.(GOOGcusip02079K107)	182.7K	QoQ -4.20% (-8.0K) YoY -26.03% (-64.3K)	All Managers (Combined)	$28.5M	7.9% ($28.5M/$362.3M)	QoQ -21.41% (-$7.8M) YoY +75797.21% (-$28.5M)
Alphabet Inc.(GOOGLcusip02079K305)	161.9K	QoQ -2.10% (-3.5K) YoY -11.99% (-22.1K)	All Managers (Combined)	$25.0M	6.9% ($25.0M/$362.3M)	QoQ -20.03% (-$6.3M) YoY +90068.17% (-$25.0M)
VISA INC.(Vcusip92826C839)	65.5K	QoQ -0.48% (-320) YoY -5.22% (-3.6K)	All Managers (Combined)	$22.9M	6.3% ($22.9M/$362.3M)	QoQ +10.35% (-$2.2M) YoY +118920.78% (-$22.9M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	46.5K	QoQ -4.70% (-2.3K) YoY +1.73% (+792)	All Managers (Combined)	$21.1M	5.8% ($21.1M/$362.3M)	QoQ -9.79% (-$2.3M) YoY +101691.96% (+$21.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	68.6K	QoQ +0.39% (+270) YoY -13.19% (-10.4K)	All Managers (Combined)	$20.9M	5.8% ($20.9M/$362.3M)	QoQ +4.78% (+$956.7K) YoY +106093.89% (-$20.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	57.1K	QoQ +0.60% (+346) YoY -4.97% (-3.0K)	All Managers (Combined)	$19.9M	5.5% ($19.9M/$362.3M)	QoQ +3.35% (+$646.3K) YoY +95438.25% (-$19.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ 0.00% (+0) YoY -33.33% (-11)	All Managers (Combined)	$17.6M	4.8% ($17.6M/$362.3M)	QoQ +17.25% (+$2.6M) YoY +83797.95% (-$17.5M)
NIKE, Inc.(NKEcusip654106103)	196.7K	QoQ +10.47% (-18.6K) YoY +18.59% (+30.8K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$362.3M)	QoQ -7.32% (-$986.5K) YoY +80005.52% (+$12.5M)
Mondelez International, Inc.(MDLZcusip609207105)	171.9K	QoQ -3.21% (-5.7K) YoY +15.69% (+23.3K)	All Managers (Combined)	$11.7M	3.2% ($11.7M/$362.3M)	QoQ +9.94% (-$1.1M) YoY +112034.79% (+$11.7M)
RTX Corp(RTXcusip75513E101)	85.3K	QoQ +1.88% (+1.6K) YoY -2.74% (-2.4K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$362.3M)	QoQ +16.62% (+$1.6M) YoY +131988.60% (-$11.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	51.6K	QoQ +3.79% (-1.9K) YoY +7.73% (+3.7K)	All Managers (Combined)	$10.9M	3.0% ($10.9M/$362.3M)	QoQ -2.69% (-$303.3K) YoY +111047.35% (+$10.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	36.8K	QoQ +1.11% (+405) YoY -14.42% (-6.2K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$362.3M)	QoQ +2.04% (+$174.1K) YoY +79423.97% (-$8.7M)
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ +0.44% (+70) YoY -10.65% (-1.9K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$362.3M)	QoQ +4.55% (+$378.1K) YoY +101592.79% (-$8.7M)
Kenvue Inc.(KVUEcusip49177J102)	352.4K	QoQ +8.93% (+28.9K) YoY +66.19% (+140.3K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$362.3M)	QoQ +22.35% (+$1.5M) YoY +185615.64% (+$8.4M)
(cusip641069406)✕	75.2K	QoQ -0.67% (-512) YoY +17.28% (+11.1K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$362.3M)	QoQ +22.99% (-$1.4M) YoY +111628.09% (+$7.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	69.3K	QoQ -6.02% (-4.4K) YoY -50.06% (-69.5K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$362.3M)	QoQ -28.15% (-$1.8M) YoY +48535.17% (-$4.5M)
UNION PACIFIC CORP(UNPcusip907818108)	19.1K	QoQ +2.47% (+460) YoY -3.31% (-654)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$362.3M)	QoQ +6.15% (+$261.3K) YoY +92773.43% (-$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ +266.55% (+6.2K) YoY +631.51% (+7.3K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$362.3M)	QoQ +226.44% (+$2.2M) YoY +652871.86% (+$3.2M)