Holdings of SAYBROOK CAPITAL /NC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.5 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 363M $ | 97.94 % |
| 2 | CH | 1 | 7.6M $ | 2.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 103,863 | 49.8M $ | |
| 2 | Alphabet Inc | 169,890 | 48.7M $ | |
| 3 | Alphabet Inc | 156,006 | 44.9M $ | |
| 4 | Apple Inc | 148,776 | 37.8M $ | |
| 5 | Visa Inc | 63,668 | 19.2M $ | |
| 6 | Sherwin-Williams Co/The | 56,492 | 18.1M $ | |
| 7 | RTX Corp | 83,127 | 16M $ | |
| 8 | Berkshire Hathaway Inc | 22 | 15.8M $ | |
| 9 | Automatic Data Processing Inc | 69,979 | 14.2M $ | |
| 10 | Honeywell International Inc | 50,530 | 11.4M $ | |
| 11 | FactSet Research Systems Inc | 48,299 | 10.5M $ | |
| 12 | NIKE Inc | 197,087 | 10.4M $ | |
| 13 | Mondelez International Inc | 168,050 | 9.7M $ | |
| 14 | Norfolk Southern Corp | 33,691 | 9.7M $ | |
| 15 | Mastercard Inc | 16,310 | 8.1M $ | |
| 16 | Nestle SA | 76,904 | 7.6M $ | |
| 17 | Kenvue Inc | 376,920 | 6.5M $ | |
| 18 | Microsoft Corp | 16,010 | 5.9M $ | |
| 19 | Union Pacific Corp | 20,594 | 5M $ | |
| 20 | PepsiCo Inc | 25,165 | 3.9M $ | |
| 21 | Johnson & Johnson | 10,067 | 2.5M $ | |
| 22 | Deere & Co | 3,700 | 2.1M $ | |
| 23 | Procter & Gamble Co/The | 13,443 | 1.9M $ | |
| 24 | Ibotta Inc | 60,258 | 1.8M $ | |
| 25 | Caterpillar Inc | 2,000 | 1.4M $ | |
| 26 | American Express Co | 3,600 | 1.1M $ | |
| 27 | Coca-Cola Co/The | 13,440 | 1M $ | |
| 28 | Dime Community Bancshares Inc | 26,702 | 903.1K $ | |
| 29 | Walt Disney Co/The | 7,400 | 713.2K $ | |
| 30 | Laboratory Corp. of America Holdings | 2,500 | 667K $ | |
| 31 | Network-1 Technologies Inc | 330,043 | 475.3K $ | |
| 32 | Pfizer Inc | 14,500 | 407.2K $ | |
| 33 | Markel Group Inc | 200 | 382.8K $ | |
| 34 | Exxon Mobil Corp | 1,995 | 338.5K $ | |
| 35 | Home Depot Inc/The | 900 | 296K $ | |
| 36 | Walmart Inc | 2,275 | 282.7K $ | |
| 37 | Moody's Corp | 643 | 280.5K $ | |
| 38 | Amphenol Corp | 2,204 | 278.5K $ | |
| 39 | Allstate Corp/The | 1,237 | 256.5K $ | |
| 40 | Amazon.com Inc | 1,185 | 246.8K $ | |