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 IBTA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,805,932 | 60,258 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,369,664 | 60,258 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,678,185 | 60,258 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,205,442 | 60,258 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,927,160 | 69,364 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,340,725 | 82,064 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||