Saybrook Capital /Nc Top Holdings and 13F Report (2025) About Saybrook Capital /NcInvestment ActivitySaybrook Capital /Nc has $382.74 million in total holdings as of September 30, 2025.Saybrook Capital /Nc owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Saybrook Capital /Nc has purchased 42 new stocks and bought additional shares in 11 stocks.Saybrook Capital /Nc sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $52,189,439Alphabet $43,685,564Alphabet $38,946,574Apple $38,515,079Visa $21,472,119 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $224,936 Holding Largest Purchases this Quarter FactSet Research Systems 9,011 shares (about $2.58M)Kenvue 119,255 shares (about $1.94M)Berkshire Hathaway 3,092 shares (about $1.55M)Exxon Mobil 1,995 shares (about $224.94K)Union Pacific 600 shares (about $141.82K) Largest Sales this Quarter Alphabet 1,537 shares (about $374.34K)Apple 580 shares (about $147.69K)Norfolk Southern 243 shares (about $73.00K)IonQ 850 shares (about $52.28K)NIKE 662 shares (about $46.16K) 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$52,189,439$1,554,472 ▲3.1%103,81013.6%FinanceGOOGAlphabet$43,685,564$374,336 ▼-0.8%179,37011.4%Computer and TechnologyGOOGLAlphabet$38,946,574$17,017 ▲0.0%160,20810.2%Computer and TechnologyAAPLApple$38,515,079$147,685 ▼-0.4%151,25910.1%Computer and TechnologyVVisa$21,472,119$26,286 ▲0.1%62,8985.6%Business ServicesADPAutomatic Data Processing$19,619,050$8,512 ▲0.0%66,8455.1%Computer and TechnologySHWSherwin-Williams$19,467,879$41,205 ▲0.2%56,2235.1%Basic MaterialsBRK.ABerkshire Hathaway$16,592,4000.0%224.3%FinanceFDSFactSet Research Systems$15,608,355$2,581,577 ▲19.8%54,4814.1%Business ServicesRTXRTX$14,194,6170.0%84,8303.7%AerospaceNKENIKE$11,708,790$46,161 ▼-0.4%167,9163.1%Consumer DiscretionaryNSCNorfolk Southern$10,681,078$73,000 ▼-0.7%35,5552.8%TransportationHONHoneywell International$10,338,510$14,735 ▲0.1%49,1142.7%Multi-Sector ConglomeratesMDLZMondelez International$10,177,737$8,871 ▼-0.1%162,9222.7%Consumer StaplesMAMastercard$8,984,354$22,752 ▼-0.3%15,7952.3%Business ServicesMSFTMicrosoft$7,888,4390.0%15,2302.1%Computer and TechnologyKVUEKenvue$7,779,097$1,935,507 ▲33.1%479,3042.0%Consumer StaplesNSRGYNestle$6,988,010$74,609 ▲1.1%76,1471.8%Consumer StaplesUNPUnion Pacific$4,639,632$141,820 ▲3.2%19,6291.2%TransportationPEPPepsiCo$3,506,026$86,369 ▲2.5%24,9650.9%Consumer StaplesDEDeere & Company$2,606,3820.0%5,7000.7%IndustrialsPGProcter & Gamble$2,434,2770.0%15,8430.6%Consumer StaplesJNJJohnson & Johnson$1,880,5300.0%10,1420.5%MedicalIbotta Inc CL A$1,678,1850.0%60,2580.4%COMAIVApartment Investment and Management$1,455,1550.0%183,5000.4%FinanceAXPAmerican Express$1,195,7760.0%3,6000.3%FinanceCATCaterpillar$954,3000.0%2,0000.2%IndustrialsKOCocaCola$891,3410.0%13,4400.2%Consumer StaplesDISWalt Disney$847,3000.0%7,4000.2%Consumer DiscretionaryDCOMDime Community Bancshares$814,2990.0%27,2980.2%FinanceLHLabcorp$717,6500.0%2,5000.2%MedicalHKHHFHeineken$706,1210.0%10,3000.2%Consumer DefensiveIONQIonQ$605,775$52,275 ▼-7.9%9,8500.2%Computer and TechnologyNTIPNetwork-1 Technologies$495,065$32,414 ▼-6.1%330,0430.1%Computer and TechnologyMKLMarkel Group$382,2720.0%2000.1%Multi-Sector ConglomeratesPFEPfizer$369,4600.0%14,5000.1%MedicalHDHome Depot$364,6710.0%9000.1%Retail/WholesaleALLAllstate$319,1850.0%1,4870.1%FinanceMCOMoody's$306,3770.0%6430.1%FinanceAPHAmphenol$272,7450.0%2,2040.1%Computer and TechnologyWMTWalmart$234,4620.0%2,2750.1%Retail/WholesaleXOMExxon Mobil$224,936$224,936 ▲New Holding1,9950.1%EnergyOnelink Corporation$00.0%10,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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