SAYBROOK CAPITAL /NC
Top Portfolio Positions
36 positions ·
$297,822,626 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
103,863 | $49,771,149 | 16.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,006 | $44,861,085 | 15.06% | |
| AAPL |
Apple Inc.
Technology
|
148,776 | $37,757,861 | 12.68% | |
| V |
Visa Inc.
Financial Services
|
63,668 | $19,243,016 | 6.46% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
56,492 | $18,108,510 | 6.08% | |
| RTX |
RTX Corp
Industrials
|
83,127 | $16,035,198 | 5.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
69,979 | $14,218,333 | 4.77% | |
| HON |
Honeywell International Inc
Industrials
|
50,530 | $11,421,295 | 3.83% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
48,299 | $10,480,400 | 3.52% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
197,087 | $10,410,135 | 3.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,480,400 | 48,299 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,917,797 | 51,407 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,608,261 | 54,481 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $20,337,821 | 45,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,125,756 | 46,467 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,419,413 | 48,762 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,213,054 | 48,305 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $18,241,503 | 44,680 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,754,263 | 45,675 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,395,692 | 44,850 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,755,406 | 45,180 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,147,441 | 45,295 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,696,483 | 45,042 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $18,101,391 | 45,117 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,171,795 | 45,417 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,514,856 | 45,544 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,753,390 | 45,499 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $22,598,006 | 46,497 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $18,608,744 | 47,137 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,857,236 | 47,249 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $14,077,567 | 45,619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,258,092 | 45,889 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,414,191 | 46,029 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $15,114,218 | 46,014 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,834,903 | 41,564 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||