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| Name: |
SAYBROOK CAPITAL /NC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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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 |
- |
$410.24 |
$46,118,000 |
109,668 |
12.18% |
6,138,000 |
-2,428 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.93 |
$37,603,000 |
246,965 |
9.93% |
2,326,000 |
-3,350 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$32,160,000 |
187,545 |
8.49% |
-4,397,000 |
-2,330 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$27,773,000 |
184,015 |
7.33% |
2,060,000 |
-55 |
0.003 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$619,250.00 |
$20,937,000 |
33 |
5.53% |
3,030,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$314.05 |
$20,866,000 |
60,076 |
5.51% |
2,181,000 |
170 |
0.022 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$441.51 |
$20,754,000 |
45,675 |
5.48% |
-642,000 |
825 |
0.12 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$245.50 |
$19,728,000 |
78,996 |
5.21% |
1,441,000 |
500 |
0.018 |
Business Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$277.74 |
$19,279,000 |
69,081 |
5.09% |
1,118,000 |
-675 |
0.004 |
Business Services |
|
|
NKE |
Nike Inc B |
10 |
- |
$92.79 |
$15,585,000 |
165,831 |
4.11% |
-3,340,000 |
-8,479 |
0.013 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
11 |
- |
$249.65 |
$10,949,000 |
42,958 |
2.89% |
655,000 |
-590 |
0.017 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$71.93 |
$10,403,000 |
148,608 |
2.75% |
-340,000 |
280 |
0.01 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
13 |
- |
$203.21 |
$9,836,000 |
47,924 |
2.6% |
-59,000 |
740 |
0.007 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$64.58 |
$9,302,000 |
138,860 |
2.46% |
381,000 |
-6,413 |
0.012 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$143.64 |
$8,784,000 |
59,055 |
2.32% |
-8,000 |
-1,305 |
0.01 |
Beverage - Brewers |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$8,557,000 |
87,735 |
2.26% |
3,289,000 |
25,130 |
0.006 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
17 |
- |
$454.20 |
$8,535,000 |
17,723 |
2.25% |
929,000 |
-110 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.38 |
$8,111,000 |
51,274 |
2.14% |
-212,000 |
-1,826 |
0.002 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$104.28 |
$6,812,000 |
64,144 |
1.8% |
-450,000 |
1,340 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$244.94 |
$4,853,000 |
19,733 |
1.28% |
-33,000 |
-160 |
0.003 |
Railroads |
|
|
DE |
Deere & Co |
21 |
- |
$412.78 |
$4,806,000 |
11,700 |
1.27% |
128,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.63 |
$4,550,000 |
212,030 |
1.2% |
203,000 |
10,105 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$2,889,000 |
17,803 |
0.76% |
280,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$2,551,000 |
14,577 |
0.67% |
293,000 |
1,285 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$358.18 |
$1,466,000 |
4,000 |
0.39% |
283,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NTIP |
Network-1 Technologies Inc |
26 |
New |
$1.81 |
$1,379,000 |
666,393 |
0.36% |
1,379,000 |
666,393 |
2.762 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.67 |
$1,234,000 |
10,615 |
0.33% |
173,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
28 |
- |
$100.08 |
$1,111,000 |
10,475 |
0.29% |
-34,000 |
0 |
0.002 |
Conglomerates |
|
|
SPIR |
Spire Global Inc |
29 |
New |
$12.17 |
$1,027,000 |
85,590 |
0.27% |
1,027,000 |
85,590 |
0.052 |
N/A |
|
|
HKHHF |
Heineken Holding NV (Nether... |
30 |
- |
$82.00 |
$937,000 |
11,600 |
0.25% |
-44,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.35 |
$905,000 |
7,400 |
0.24% |
237,000 |
0 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.10 |
$891,000 |
14,565 |
0.24% |
33,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
33 |
- |
$241.53 |
$820,000 |
3,600 |
0.22% |
146,000 |
0 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.71 |
$806,000 |
14,863 |
0.21% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IONQ |
Ionq Ord Shs |
35 |
New |
$10.40 |
$790,000 |
79,100 |
0.21% |
790,000 |
79,100 |
0.041 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.38 |
$747,000 |
26,935 |
0.2% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DCOM |
Dime Community Bancshares, Inc |
37 |
- |
$19.84 |
$663,000 |
34,436 |
0.18% |
-264,000 |
0 |
0.084 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$211.20 |
$546,000 |
2,500 |
0.14% |
-22,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$416.56 |
$487,000 |
1,158 |
0.13% |
100,000 |
130 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$78.35 |
$381,000 |
4,965 |
0.1% |
-1,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
BF.B |
Brown Forman Corporation |
41 |
- |
$48.82 |
$381,000 |
7,375 |
0.1% |
-40,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.50 |
$345,000 |
900 |
0.09% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
43 |
- |
$59.65 |
$288,000 |
4,965 |
0.08% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
44 |
- |
$57.55 |
$286,000 |
4,965 |
0.08% |
48,000 |
0 |
0.001 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
45 |
- |
$28.07 |
$273,000 |
9,000 |
0.07% |
-223,000 |
-8,675 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
46 |
- |
$115.20 |
$264,000 |
2,100 |
0.07% |
-33,000 |
-250 |
0.002 |
Processed & Packaged ... |
|
|
ALL |
Allstate Corp |
47 |
- |
$169.08 |
$257,000 |
1,487 |
0.07% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
48 |
- |
$402.10 |
$253,000 |
643 |
0.07% |
2,000 |
0 |
0 |
Business Services |
|
|
SH |
ProShares Short S&P500 |
49 |
- |
$11.97 |
$251,000 |
21,200 |
0.07% |
99,000 |
9,500 |
0.017 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
50 |
- |
$17.30 |
$224,000 |
12,717 |
0.06% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$177.81 |
$0 |
0 |
0% |
-220,000 |
-885 |
0 |
Auto Manufacturers |
|
|
OLNK |
OneLink Corporation Inc |
51 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.027 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
53 |
Closed |
$475.95 |
$0 |
0 |
0% |
-206,000 |
-345 |
0 |
Application Software |
|
