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| Name: |
SAYBROOK CAPITAL /NC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$477.47 |
$54,447,000 |
102,232 |
15.03% |
7,389,000 |
-1,585 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$36,803,000 |
165,682 |
10.16% |
-4,593,000 |
375 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.16 |
$28,540,000 |
182,677 |
7.88% |
-7,777,000 |
-8,025 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.36 |
$25,042,000 |
161,940 |
6.91% |
-6,274,000 |
-3,490 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$354.55 |
$22,946,000 |
65,474 |
6.33% |
2,152,000 |
-320 |
0.004 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
6 |
- |
$444.57 |
$21,126,000 |
46,467 |
5.83% |
-2,294,000 |
-2,295 |
0.122 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$306.90 |
$20,950,000 |
68,569 |
5.78% |
957,000 |
270 |
0.016 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$346.00 |
$19,935,000 |
57,089 |
5.5% |
646,000 |
346 |
0.021 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$715,269.00 |
$17,566,000 |
22 |
4.85% |
2,586,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
10 |
- |
$73.92 |
$12,484,000 |
196,667 |
3.45% |
-987,000 |
18,645 |
0.016 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$68.19 |
$11,665,000 |
171,929 |
3.22% |
1,055,000 |
-5,709 |
0.012 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$11,303,000 |
85,330 |
3.12% |
1,611,000 |
1,580 |
0.006 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
13 |
- |
$239.80 |
$10,932,000 |
51,629 |
3.02% |
-304,000 |
1,889 |
0.007 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$8,707,000 |
36,762 |
2.4% |
174,000 |
405 |
0.014 |
Railroads |
|
|
MA |
MasterCard Inc A |
15 |
- |
$562.44 |
$8,679,000 |
15,835 |
2.4% |
378,000 |
70 |
0.002 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
16 |
- |
$20.70 |
$8,450,000 |
352,380 |
2.33% |
1,544,000 |
28,900 |
0.018 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
17 |
- |
$98.13 |
$7,611,000 |
75,229 |
2.1% |
1,423,000 |
-512 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$75.03 |
$4,524,000 |
69,334 |
1.25% |
-1,773,000 |
-4,442 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.54 |
$4,507,000 |
19,079 |
1.24% |
261,000 |
460 |
0.003 |
Railroads |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$496.62 |
$3,180,000 |
8,471 |
0.88% |
2,206,000 |
6,160 |
0 |
Application Software |
|
|
IBTA |
Ibotta, Inc. |
21 |
- |
$35.91 |
$2,927,000 |
69,364 |
0.81% |
-2,414,000 |
-12,700 |
0.254 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.89 |
$2,768,000 |
16,243 |
0.76% |
-217,000 |
-1,560 |
0.001 |
Cleaning Products |
|
|
DE |
Deere & Co |
23 |
- |
$508.91 |
$2,675,000 |
5,700 |
0.74% |
260,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$135.04 |
$2,627,000 |
17,522 |
0.73% |
154,000 |
1,260 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$155.79 |
$2,146,000 |
12,940 |
0.59% |
-623,000 |
-6,206 |
0 |
Drug Manufacturers - ... |
|
|
AIV |
Apartment Investment & Mana... |
26 |
- |
$30.35 |
$1,404,000 |
159,500 |
0.39% |
-9,000 |
4,000 |
0.107 |
REIT - Housing/Apartm... |
|
|
AXP |
American Express Co |
27 |
- |
$316.98 |
$969,000 |
3,600 |
0.27% |
-99,000 |
0 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.24 |
$963,000 |
13,440 |
0.27% |
126,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DCOM |
Dime Community Bancshares, Inc |
29 |
- |
$28.67 |
$761,000 |
27,298 |
0.21% |
-139,000 |
-2,000 |
0.066 |
Domestic Regional Banks |
|
|
HKHHF |
Heineken Holding NV (Nether... |
30 |
- |
$74.62 |
$744,000 |
10,300 |
0.21% |
-23,000 |
-2,500 |
0.004 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
31 |
- |
$121.82 |
$730,000 |
7,400 |
0.2% |
-94,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$394.29 |
$660,000 |
2,000 |
0.18% |
-66,000 |
0 |
0 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$257.45 |
$582,000 |
2,500 |
0.16% |
9,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
NTIP |
Network-1 Technologies Inc |
34 |
- |
$1.20 |
$504,000 |
387,652 |
0.14% |
-45,000 |
-25,000 |
1.606 |
Application Software |
|
|
MKL |
Markel Corp |
35 |
- |
$1,997.37 |
$374,000 |
200 |
0.1% |
29,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.62 |
$367,000 |
14,500 |
0.1% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$367.50 |
$330,000 |
900 |
0.09% |
-20,000 |
0 |
0 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
38 |
- |
$193.40 |
$308,000 |
1,487 |
0.09% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
39 |
- |
$499.02 |
$299,000 |
643 |
0.08% |
-5,000 |
0 |
0 |
Business Services |
|
|
SH |
ProShares Short S&P500 |
40 |
- |
$39.59 |
$290,000 |
6,500 |
0.08% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$252,000 |
2,875 |
0.07% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IONQ |
Ionq Ord Shs |
42 |
- |
$10.40 |
$236,000 |
10,700 |
0.07% |
-1,982,000 |
-42,400 |
0.006 |
N/A |
|
|
OLNK |
OneLink Corporation Inc |
45 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
Closed |
$105.19 |
$0 |
0 |
0% |
-5,015,000 |
-39,444 |
0 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
43 |
Closed |
$177.81 |
$0 |
0 |
0% |
-313,000 |
-775 |
0.027 |
Auto Manufacturers |
|
