The Analysis of SAYBROOK CAPITAL /NC's Holdings
Currently, SAYBROOK CAPITAL /NC holds 43 types of securities in its portfolio with a total value $382.7M. In the most recent quarter, they have increased their positions in FDS (+9.0K shares, valued at $2.6M), KVUE (+119.3K shares, valued at $1.9M), BRK.B (+3.1K shares, valued at $1.6M); decreased their positions in GOOG (-1.5K shares, valued at $374.3K), AAPL (-580 shares, valued at $147.7K), NSC (-243 shares, valued at $73.0K); initiated new positions in XOM (+2.0K shares, valued at $224.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B Berkshire Hathaway Inc Cl B103.8K shares3.07%2025-09-302025-10-16
GOOG Google Inc Cl C179.4K shares-0.85%2025-09-302025-10-16 GOOGL Google Inc. Cl A160.2K shares0.04%2025-09-302025-10-16 AAPL Apple Inc.151.3K shares-0.38%2025-09-302025-10-16 V Visa Inc62.9K shares0.12%2025-09-302025-10-16 ADP Automatic Data Processing66.8K shares0.04%2025-09-302025-10-16 SHW Sherwin-Williams Company56.2K shares0.21%2025-09-302025-10-16 BRK.A Berkshire Hathaway Inc Cl A22 shares0.00%2025-09-302025-10-16 FDS Factset Research Sys54.5K shares19.82%2025-09-302025-10-16 RTX Raytheon Technologies Com84.8K shares0.00%2025-09-302025-10-16 NKE Nike Corp167.9K shares-0.39%2025-09-302025-10-16 NSC Norfolk Southern Corp.35.6K shares-0.68%2025-09-302025-10-16 HON Honeywell International Inc49.1K shares0.14%2025-09-302025-10-16 MDLZ Mondelez Intl Inc Cl A162.9K shares-0.09%2025-09-302025-10-16 MA Mastercard15.8K shares-0.25%2025-09-302025-10-16 MSFT Microsoft Corp15.2K shares0.00%2025-09-302025-10-16 KVUE Kenvue Inc Com479.3K shares33.12%2025-09-302025-10-16 Nestle Sa Nestle Sa76.1K shares1.08%2025-09-302025-10-16 UNP Union Pacific19.6K shares3.15%2025-09-302025-10-16 PEP Pepsico Inc.25.0K shares2.53%2025-09-302025-10-16 DE Deere & Company5.7K shares0.00%2025-09-302025-10-16 PG Procter And Gamble Co15.8K shares0.00%2025-09-302025-10-16 JNJ Johnson & Johnson10.1K shares0.00%2025-09-302025-10-16 IBTA Ibotta Inc CL A60.3K shares0.00%2025-09-302025-10-16 AIV Apartment Invt & Mgmt Cl A183.5K shares0.00%2025-09-302025-10-16 AXP American Express3.6K shares0.00%2025-09-302025-10-16 CAT Caterpillar Inc.2.0K shares0.00%2025-09-302025-10-16 KO Coca-Cola13.4K shares0.00%2025-09-302025-10-16 DIS Disney Walt Co7.4K shares0.00%2025-09-302025-10-16 DCOM Dime Cmnty Bancshares Com27.3K shares0.00%2025-09-302025-10-16 LH Laboratory Amer Hldgs Com New2.5K shares0.00%2025-09-302025-10-16 IONQ Ionq Inc Com9.8K shares-7.94%2025-09-302025-10-16 NTIP Network-1 Technologies Com330.0K shares-6.14%2025-09-302025-10-16 MKL Markel Group Inc Com200 shares0.00%2025-09-302025-10-16 PFE Pfizer Inc.14.5K shares0.00%2025-09-302025-10-16 HD Home Depot Inc900 shares0.00%2025-09-302025-10-16 ALL Allstate Corp1.5K shares0.00%2025-09-302025-10-16 MCO Moodys Corp Com643 shares0.00%2025-09-302025-10-16 APH Amphenol Corp New Cl A2.2K shares0.00%2025-09-302025-10-16 WMT Wal Mart Stores Inc.2.3K shares0.00%2025-09-302025-10-16 XOM Exxon Mobil Corp2.0K sharesnew addition2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available