Saybrook Capital /Nc Top Holdings and 13F Report (2025) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $362.31 million in total holdings as of March 31, 2025.Saybrook Capital /Nc owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 45 new stocks and bought additional shares in 13 stocks.Saybrook Capital /Nc sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $54,446,719Apple $36,802,943Alphabet $28,539,628Alphabet $25,042,407Visa $22,946,018 Largest Purchases this Quarter Microsoft 6,160 shares (about $2.31M)NIKE 18,645 shares (about $1.18M)Kenvue 28,900 shares (about $693.02K)Honeywell International 1,889 shares (about $400.00K)RTX 1,580 shares (about $209.29K) Largest Sales this Quarter Alphabet 8,025 shares (about $1.25M)FactSet Research Systems 2,295 shares (about $1.04M)Johnson & Johnson 6,206 shares (about $1.03M)IonQ 42,400 shares (about $935.77K)Berkshire Hathaway 1,585 shares (about $844.14K) 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$54,446,719$844,139 ▼-1.5%102,23215.0%FinanceAAPLApple$36,802,943$83,299 ▲0.2%165,68210.2%Computer and TechnologyGOOGAlphabet$28,539,628$1,253,746 ▼-4.2%182,6777.9%Computer and TechnologyGOOGLAlphabet$25,042,407$539,694 ▼-2.1%161,9406.9%Computer and TechnologyVVisa$22,946,018$112,147 ▼-0.5%65,4746.3%Business ServicesFDSFactSet Research Systems$21,125,905$1,043,406 ▼-4.7%46,4675.8%Business ServicesADPAutomatic Data Processing$20,949,931$82,493 ▲0.4%68,5695.8%Business ServicesSHWSherwin-Williams$19,935,012$120,820 ▲0.6%57,0895.5%Basic MaterialsBRK.ABerkshire Hathaway$17,565,7150.0%224.8%FinanceNKENIKE$12,484,446$1,183,587 ▲10.5%196,6673.4%Consumer DiscretionaryMDLZMondelez International$11,665,383$387,356 ▼-3.2%171,9293.2%Consumer StaplesRTXRTX$11,302,822$209,287 ▲1.9%85,3303.1%AerospaceHONHoneywell International$10,932,454$399,996 ▲3.8%51,6293.0%Multi-Sector ConglomeratesNSCNorfolk Southern$8,707,080$95,924 ▲1.1%36,7622.4%TransportationMAMastercard$8,679,480$38,368 ▲0.4%15,8352.4%Business ServicesKVUEKenvue$8,450,062$693,021 ▲8.9%352,3802.3%Consumer StaplesNSRGYNestlé$7,610,918$51,799 ▼-0.7%75,2292.1%Consumer StaplesPYPLPayPal$4,524,044$289,841 ▼-6.0%69,3341.2%Computer and TechnologyUNPUnion Pacific$4,507,148$108,669 ▲2.5%19,0791.2%TransportationMSFTMicrosoft$3,179,973$2,312,435 ▲266.6%8,4710.9%Computer and TechnologyIbotta Inc CL A$2,927,161$535,940 ▼-15.5%69,3640.8%COMPGProcter & Gamble$2,768,132$265,855 ▼-8.8%16,2430.8%Consumer StaplesDEDeere & Company$2,675,2950.0%5,7000.7%IndustrialsPEPPepsiCo$2,627,186$188,920 ▲7.7%17,5220.7%Consumer StaplesJNJJohnson & Johnson$2,145,970$1,029,203 ▼-32.4%12,9400.6%MedicalAIVApartment Investment and Management$1,403,600$35,200 ▲2.6%159,5000.4%FinanceAXPAmerican Express$968,5800.0%3,6000.3%FinanceKOCoca-Cola$962,5730.0%13,4400.3%Consumer StaplesDCOMDime Community Bancshares$761,068$55,760 ▼-6.8%27,2980.2%FinanceHKHHFHeineken$744,265$180,647 ▼-19.5%10,3000.2%Consumer DefensiveDISWalt Disney$730,3800.0%7,4000.2%Consumer DiscretionaryCATCaterpillar$659,6000.0%2,0000.2%IndustrialsLHLaboratory Co. of America$581,8500.0%2,5000.2%MedicalNTIPNetwork-1 Technologies$503,948$32,500 ▼-6.1%387,6520.1%Computer and TechnologyMKLMarkel Group$373,9220.0%2000.1%Multi-Sector ConglomeratesPFEPfizer$367,4300.0%14,5000.1%MedicalHDHome Depot$329,8410.0%9000.1%Retail/WholesaleALLAllstate$307,9130.0%1,4870.1%FinanceMCOMoody's$299,4390.0%6430.1%FinanceProshares Tr Short S&p 500 Ne$289,6400.0%6,5000.1%COMWMTWalmart$252,3960.0%2,8750.1%Retail/WholesaleIONQIonQ$236,149$935,768 ▼-79.8%10,7000.1%Computer and TechnologyOnelink Corporation$00.0%10,0000.0%COMDEODiageo$0$5,014,516 ▼-100.0%00.0%Consumer StaplesTSLATesla$0$312,976 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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