Saybrook Capital /Nc Top Holdings and 13F Report (2025) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $374.41 million in total holdings as of December 31, 2024.Saybrook Capital /Nc owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 41 new stocks and bought additional shares in 15 stocks.Saybrook Capital /Nc sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $47,058,170Apple $41,396,179Alphabet $36,317,289Alphabet $31,315,906FactSet Research Systems $23,419,570 Largest New Holdings this Quarter Ibotta Inc CL A $5,340,725 HoldingApartment Investment and Management $1,413,495 HoldingMarkel Group $345,246 HoldingProshares Tr Short S&p 500 Ne $275,470 HoldingWalmart $259,756 Holding Largest Purchases this Quarter Ibotta Inc CL A 82,064 shares (about $5.34M)Mondelez International 41,915 shares (about $2.50M)Honeywell International 6,850 shares (about $1.55M)Apartment Investment and Management 155,500 shares (about $1.41M)Nestlé 12,340 shares (about $1.01M) Largest Sales this Quarter Diageo 6,244 shares (about $793.80K)Johnson & Johnson 5,146 shares (about $744.21K)Alphabet 1,938 shares (about $369.07K)Apple 1,440 shares (about $360.60K)IonQ 5,400 shares (about $225.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaybrook Capital /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$47,058,170$286,020 ▲0.6%103,81712.6%FinanceAAPLApple$41,396,179$360,605 ▼-0.9%165,30711.1%Computer and TechnologyGOOGAlphabet$36,317,289$369,073 ▼-1.0%190,7029.7%Computer and TechnologyGOOGLAlphabet$31,315,906$381,250 ▲1.2%165,4308.4%Computer and TechnologyFDSFactSet Research Systems$23,419,570$219,489 ▲0.9%48,7626.3%Business ServicesVVisa$20,793,536$155,492 ▼-0.7%65,7945.6%Business ServicesADPAutomatic Data Processing$19,993,209$24,004 ▼-0.1%68,2995.3%Business ServicesSHWSherwin-Williams$19,288,749$65,267 ▲0.3%56,7435.2%Basic MaterialsBRK.ABerkshire Hathaway$14,980,2400.0%224.0%FinanceNKENIKE$13,470,913$563,438 ▲4.4%178,0223.6%Consumer DiscretionaryHONHoneywell International$11,235,783$1,547,348 ▲16.0%49,7403.0%Multi-Sector ConglomeratesMDLZMondelez International$10,610,318$2,503,583 ▲30.9%177,6382.8%Consumer StaplesRTXRTX$9,691,559$269,396 ▲2.9%83,7502.6%AerospaceNSCNorfolk Southern$8,532,988$72,757 ▲0.9%36,3572.3%TransportationMAMastercard$8,301,376$205,362 ▼-2.4%15,7652.2%Business ServicesKVUEKenvue$6,906,288$401,016 ▲6.2%323,4801.8%Consumer StaplesPYPLPayPal$6,296,782$153,630 ▼-2.4%73,7761.7%Computer and TechnologyNSRGYNestlé$6,188,040$1,008,178 ▲19.5%75,7411.7%Consumer StaplesIbotta Inc CL A$5,340,725$5,340,725 ▲New Holding82,0641.4%COMDEODiageo$5,014,516$793,800 ▼-13.7%39,4441.3%Consumer StaplesUNPUnion Pacific$4,245,804$92,355 ▲2.2%18,6191.1%TransportationPGProcter & Gamble$2,984,6730.0%17,8030.8%Consumer StaplesJNJJohnson & Johnson$2,768,895$744,215 ▼-21.2%19,1460.7%MedicalPEPPepsiCo$2,472,736$327,985 ▲15.3%16,2620.7%Consumer StaplesDEDeere & Company$2,415,0900.0%5,7000.6%Industrial ProductsIONQIonQ$2,217,987$225,558 ▼-9.2%53,1000.6%Computer and TechnologyAIVApartment Investment and Management$1,413,495$1,413,495 ▲New Holding155,5000.4%FinanceAXPAmerican Express$1,068,4440.0%3,6000.3%FinanceMSFTMicrosoft$974,136$408,033 ▲72.1%2,3110.3%Computer and TechnologyDCOMDime Community Bancshares$900,474$18,072 ▼-2.0%29,2980.2%FinanceKOCoca-Cola$836,7740.0%13,4400.2%Consumer StaplesDISWalt Disney$823,9900.0%7,4000.2%Consumer DiscretionaryHKHHFHeineken$766,693$71,877 ▲10.3%12,8000.2%Consumer DefensiveCATCaterpillar$725,5200.0%2,0000.2%Industrial ProductsLHLaboratory Co. of America$573,3000.0%2,5000.2%MedicalNTIPNetwork-1 Technologies$548,827$88,711 ▼-13.9%412,6520.1%Computer and TechnologyPFEPfizer$384,6850.0%14,5000.1%MedicalHDHome Depot$350,0910.0%9000.1%Retail/WholesaleMKLMarkel Group$345,246$345,246 ▲New Holding2000.1%Multi-Sector ConglomeratesTSLATesla$312,976$34,326 ▼-9.9%7750.1%Auto/Tires/TrucksMCOMoody's$304,3770.0%6430.1%FinanceALLAllstate$286,6790.0%1,4870.1%FinanceProshares Tr Short S&p 500 Ne$275,470$275,470 ▲New Holding6,5000.1%COMWMTWalmart$259,756$259,756 ▲New Holding2,8750.1%Retail/WholesaleOnelink Corporation$00.0%10,0000.0%COMSHProShares Short S&P500$0$374,325 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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