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.
| Country | Lines | Value | Share |
|---|
| US | 39 | 363M $ | 97.94 % |
| CH | 1 | 7.6M $ | 2.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Berkshire Hathaway Inc | 103,863 | 49.8M $ | |
| Alphabet Inc | 169,890 | 48.7M $ | |
| Alphabet Inc | 156,006 | 44.9M $ | |
| Apple Inc | 148,776 | 37.8M $ | |
| Visa Inc | 63,668 | 19.2M $ | |
| Sherwin-Williams Co/The | 56,492 | 18.1M $ | |
| RTX Corp | 83,127 | 16M $ | |
| Berkshire Hathaway Inc | 22 | 15.8M $ | |
| Automatic Data Processing Inc | 69,979 | 14.2M $ | |
| Honeywell International Inc | 50,530 | 11.4M $ | |
| FactSet Research Systems Inc | 48,299 | 10.5M $ | |
| NIKE Inc | 197,087 | 10.4M $ | |
| Mondelez International Inc | 168,050 | 9.7M $ | |
| Norfolk Southern Corp | 33,691 | 9.7M $ | |
| Mastercard Inc | 16,310 | 8.1M $ | |
| Nestle SA | 76,904 | 7.6M $ | |
| Kenvue Inc | 376,920 | 6.5M $ | |
| Microsoft Corp | 16,010 | 5.9M $ | |
| Union Pacific Corp | 20,594 | 5M $ | |
| PepsiCo Inc | 25,165 | 3.9M $ | |
| Johnson & Johnson | 10,067 | 2.5M $ | |
| Deere & Co | 3,700 | 2.1M $ | |
| Procter & Gamble Co/The | 13,443 | 1.9M $ | |
| Ibotta Inc | 60,258 | 1.8M $ | |
| Caterpillar Inc | 2,000 | 1.4M $ | |
| American Express Co | 3,600 | 1.1M $ | |
| Coca-Cola Co/The | 13,440 | 1M $ | |
| Dime Community Bancshares Inc | 26,702 | 903.1K $ | |
| Walt Disney Co/The | 7,400 | 713.2K $ | |
| Laboratory Corp. of America Holdings | 2,500 | 667K $ | |
| Network-1 Technologies Inc | 330,043 | 475.3K $ | |
| Pfizer Inc | 14,500 | 407.2K $ | |
| Markel Group Inc | 200 | 382.8K $ | |
| Exxon Mobil Corp | 1,995 | 338.5K $ | |
| Home Depot Inc/The | 900 | 296K $ | |
| Walmart Inc | 2,275 | 282.7K $ | |
| Moody's Corp | 643 | 280.5K $ | |
| Amphenol Corp | 2,204 | 278.5K $ | |
| Allstate Corp/The | 1,237 | 256.5K $ | |
| Amazon.com Inc | 1,185 | 246.8K $ | |