Titelia

Holdings of SAYBROOK CAPITAL /NC

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Net assets
-
Positions
40 in 2 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 103,86349.8M $
2Alphabet Inc 169,89048.7M $
3Alphabet Inc 156,00644.9M $
4Apple Inc 148,77637.8M $
5Visa Inc 63,66819.2M $
6Sherwin-Williams Co/The 56,49218.1M $
7RTX Corp 83,12716M $
8Berkshire Hathaway Inc 2215.8M $
9Automatic Data Processing Inc 69,97914.2M $
10Honeywell International Inc 50,53011.4M $
11FactSet Research Systems Inc 48,29910.5M $
12NIKE Inc 197,08710.4M $
13Mondelez International Inc 168,0509.7M $
14Norfolk Southern Corp 33,6919.7M $
15Mastercard Inc 16,3108.1M $
16Nestle SA 76,9047.6M $
17Kenvue Inc 376,9206.5M $
18Microsoft Corp 16,0105.9M $
19Union Pacific Corp 20,5945M $
20PepsiCo Inc 25,1653.9M $
21Johnson & Johnson 10,0672.5M $
22Deere & Co 3,7002.1M $
23Procter & Gamble Co/The 13,4431.9M $
24Ibotta Inc 60,2581.8M $
25Caterpillar Inc 2,0001.4M $
26American Express Co 3,6001.1M $
27Coca-Cola Co/The 13,4401M $
28Dime Community Bancshares Inc 26,702903.1K $
29Walt Disney Co/The 7,400713.2K $
30Laboratory Corp. of America Holdings 2,500667K $
31Network-1 Technologies Inc 330,043475.3K $
32Pfizer Inc 14,500407.2K $
33Markel Group Inc 200382.8K $
34Exxon Mobil Corp 1,995338.5K $
35Home Depot Inc/The 900296K $
36Walmart Inc 2,275282.7K $
37Moody's Corp 643280.5K $
38Amphenol Corp 2,204278.5K $
39Allstate Corp/The 1,237256.5K $
40Amazon.com Inc 1,185246.8K $

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Sector breakdown

  • Financials 25.5 %
  • Communication 25.4 %
  • Industrials 16.1 %
  • Technology 11.9 %
  • Consumer staples 8.4 %
  • Materials 4.9 %
  • Consumer discretionary 3.0 %
  • Health care 0.8 %
  • Energy 0.1 %
  • Unattributed 4.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.9 %
  • Switzerland 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39363M $97.94 %
2Switzerland17.6M $2.06 %
Cite this page

Titelia. "Holdings of SAYBROOK CAPITAL /NC". https://titelia.com/en/funds/US13F1044924