Saybrook Capital as of March 31, 2024
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.2 | $46M | 110k | 420.52 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $38M | 247k | 152.26 | |
| Apple (AAPL) | 8.5 | $32M | 188k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $28M | 184k | 150.93 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $21M | 33.00 | 634454.55 | |
| Sherwin-Williams Company (SHW) | 5.5 | $21M | 60k | 347.33 | |
| FactSet Research Systems (FDS) | 5.5 | $21M | 46k | 454.38 | |
| Automatic Data Processing (ADP) | 5.2 | $20M | 79k | 249.73 | |
| Visa (V) | 5.1 | $19M | 69k | 279.08 | |
| Nike (NKE) | 4.1 | $16M | 166k | 93.98 | |
| Norfolk Southern (NSC) | 2.9 | $11M | 43k | 254.88 | |
| Mondelez Int (MDLZ) | 2.7 | $10M | 149k | 70.00 | |
| Honeywell International (HON) | 2.6 | $9.8M | 48k | 205.24 | |
| Paypal Holdings (PYPL) | 2.5 | $9.3M | 139k | 66.99 | |
| Diageo (DEO) | 2.3 | $8.8M | 59k | 148.74 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $8.6M | 88k | 97.53 | |
| MasterCard Incorporated (MA) | 2.3 | $8.5M | 18k | 481.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.1M | 51k | 158.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.8M | 64k | 106.20 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.9M | 20k | 245.93 | |
| Deere & Company (DE) | 1.3 | $4.8M | 12k | 410.77 | |
| Kenvue (KVUE) | 1.2 | $4.5M | 212k | 21.46 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 18k | 162.28 | |
| Pepsi (PEP) | 0.7 | $2.6M | 15k | 175.00 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 4.0k | 366.50 | |
| Network 1 Sec Solutions (NTIP) | 0.4 | $1.4M | 666k | 2.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 116.25 | |
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 106.06 | |
| Navsight Hldgs | 0.3 | $1.0M | 86k | 12.00 | |
| Heineken Holding (HKHHF) | 0.2 | $937k | 12k | 80.78 | |
| Walt Disney Company (DIS) | 0.2 | $905k | 7.4k | 122.30 | |
| Coca-Cola Company (KO) | 0.2 | $891k | 15k | 61.17 | |
| American Express Company (AXP) | 0.2 | $820k | 3.6k | 227.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $806k | 15k | 54.23 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $790k | 79k | 9.99 | |
| Pfizer (PFE) | 0.2 | $747k | 27k | 27.73 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $663k | 34k | 19.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $546k | 2.5k | 218.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $487k | 1.2k | 420.55 | |
| Dupont De Nemours (DD) | 0.1 | $381k | 5.0k | 76.74 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $381k | 7.4k | 51.66 | |
| Home Depot (HD) | 0.1 | $345k | 900.00 | 383.33 | |
| Dow (DOW) | 0.1 | $288k | 5.0k | 58.01 | |
| Corteva (CTVA) | 0.1 | $286k | 5.0k | 57.60 | |
| Royalty Pharma (RPRX) | 0.1 | $273k | 9.0k | 30.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $264k | 2.1k | 125.71 | |
| Allstate Corporation (ALL) | 0.1 | $257k | 1.5k | 172.83 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 643.00 | 393.47 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $251k | 21k | 11.84 | |
| At&t (T) | 0.1 | $224k | 13k | 17.61 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
