SAYBROOK CAPITAL /NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Google Inc Cl C(GOOG) | 180,907 | 179,370 | -1,537 | 32,091,093 | 43,685,564 | 11.41% | +11,594,471 |
| Google Inc. Cl A(GOOG) | 160,138 | 160,208 | +70 | 28,221,126 | 38,946,574 | 10.18% | +10,725,448 |
| Apple Inc.(AAPL) | 151,839 | 151,259 | -580 | 31,152,808 | 38,515,079 | 10.06% | +7,362,271 |
| Berkshire Hathaway Inc Cl B | 100,718 | 103,810 | +3,092 | 48,925,783 | 52,189,439 | 13.64% | +3,263,656 |
| Raytheon Technologies Com(RTX) | 84,830 | 84,830 | 0 | 12,386,888 | 14,194,617 | 3.71% | +1,807,729 |
| Norfolk Southern Corp.(NSC) | 35,798 | 35,555 | -243 | 9,163,214 | 10,681,078 | 2.79% | +1,517,864 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 16,033,600 | 16,592,400 | 4.34% | +558,800 |
| Johnson & Johnson(JNJ) | 10,142 | 10,142 | 0 | 1,549,191 | 1,880,530 | 0.49% | +331,339 |
| Microsoft Corp(MSFT) | 15,230 | 15,230 | 0 | 7,575,612 | 7,888,439 | 2.06% | +312,827 |
| Pepsico Inc.(PEP) | 24,350 | 24,965 | +615 | 3,215,119 | 3,506,026 | 0.92% | +290,907 |
| Union Pacific(UNP) | 19,029 | 19,629 | +600 | 4,378,119 | 4,639,632 | 1.21% | +261,513 |
| Kenvue Inc Com(KVUE) | 360,049 | 479,304 | +119,255 | 7,535,816 | 7,779,097 | 2.03% | +243,281 |
| Exxon Mobil Corp | 0 | 1,995 | +1,995 | 0 | 224,936 | 0.06% | +224,936 |
| Sherwin-Williams Company(SHW) | 56,104 | 56,223 | +119 | 19,263,971 | 19,467,879 | 5.09% | +203,908 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 776,420 | 954,300 | 0.25% | +177,880 |
| Ionq Inc Com(IONQ) | 10,700 | 9,850 | -850 | 459,779 | 605,775 | 0.16% | +145,996 |
| Mastercard(MA) | 15,835 | 15,795 | -40 | 8,898,320 | 8,984,354 | 2.35% | +86,034 |
| Dime Cmnty Bancshares Com(DCBG) | 27,298 | 27,298 | 0 | 735,408 | 814,299 | 0.21% | +78,891 |
| Network-1 Technologies Com | 351,652 | 330,043 | -21,609 | 429,015 | 495,065 | 0.13% | +66,050 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 656,275 | 717,650 | 0.19% | +61,375 |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | 217,645 | 272,745 | 0.07% | +55,100 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,148,328 | 1,195,776 | 0.31% | +47,448 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 329,976 | 364,671 | 0.10% | +34,695 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 299,348 | 319,185 | 0.08% | +19,837 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 351,480 | 369,460 | 0.10% | +17,980 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 222,450 | 234,462 | 0.06% | +12,012 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 322,522 | 306,377 | 0.08% | -16,145 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 399,472 | 382,272 | 0.10% | -17,200 |
| Heineken Holding | 10,300 | 10,300 | 0 | 764,636 | 706,121 | 0.18% | -58,515 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 950,880 | 891,341 | 0.23% | -59,539 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 917,674 | 847,300 | 0.22% | -70,374 |
| Procter And Gamble Co(PG) | 15,843 | 15,843 | 0 | 2,524,107 | 2,434,277 | 0.64% | -89,830 |
| Apartment Invt & Mgmt Cl A | 183,500 | 183,500 | 0 | 1,587,275 | 1,455,155 | 0.38% | -132,120 |
| Nike Corp(NKE) | 168,578 | 167,916 | -662 | 11,975,748 | 11,708,790 | 3.06% | -266,958 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,898,393 | 2,606,382 | 0.68% | -292,011 |
| Nestle Sa | 75,334 | 76,147 | +813 | 7,482,173 | 6,988,010 | 1.83% | -494,163 |
| Ibotta Inc CL A | 60,258 | 60,258 | 0 | 2,205,443 | 1,678,185 | 0.44% | -527,258 |
| Mondelez Intl Inc Cl A(MDLZ) | 163,064 | 162,922 | -142 | 10,997,036 | 10,177,737 | 2.66% | -819,299 |
| Visa Inc(V) | 62,821 | 62,898 | +77 | 22,304,596 | 21,472,119 | 5.61% | -832,477 |
| Automatic Data Processing | 66,816 | 66,845 | +29 | 20,606,099 | 19,619,050 | 5.13% | -987,049 |
| Honeywell International Inc(HON) | 49,044 | 49,114 | +70 | 11,421,382 | 10,338,510 | 2.70% | -1,082,872 |
| Factset Research Sys(FDS) | 45,470 | 54,481 | +9,011 | 20,337,967 | 15,608,355 | 4.08% | -4,729,612 |