SAYBROOK CAPITAL /NC
CIK: 0001044924Latest portfolio: $401.7M · Q4 2025
Holdings
42
Total Value
$401.7M
New Positions
41
Closed Positions
0
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGGoogle Inc Cl C | 175,585 | $55.1M | 13.72% | NEW | |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 103,779 | $52.2M | 12.99% | NEW | |
| 3 | GOOGLGoogle Inc. Cl A | 159,160 | $49.8M | 12.40% | NEW | |
| 4 | AAPLApple Inc. | 150,289 | $40.9M | 10.17% | NEW | |
| 5 | VVisa Inc | 62,943 | $22.1M | 5.50% | NEW | |
| 6 | ADPAutomatic Data Processing | 70,984 | $18.3M | 4.55% | NEW | |
| 7 | SHWSherwin-Williams Company | 56,288 | $18.2M | 4.54% | NEW | |
| 8 | BRK-BBerkshire Hathaway Inc Cl A | 22 | $16.6M | 4.13% | NEW | |
| 9 | RTXRaytheon Technologies Com | 84,230 | $15.4M | 3.85% | NEW | |
| 10 | FDSFactset Research Sys | 51,407 | $14.9M | 3.71% | NEW | |
| 11 | NKENike Corp | 193,042 | $12.3M | 3.06% | NEW | |
| 12 | NSCNorfolk Southern Corp. | 35,293 | $10.2M | 2.54% | NEW | |
| 13 | HONHoneywell International Inc | 50,654 | $9.9M | 2.46% | NEW | |
| 14 | MDLZMondelez Intl Inc Cl A | 167,750 | $9.0M | 2.25% | NEW | |
| 15 | MAMastercard | 15,795 | $9.0M | 2.24% | NEW | |
| 16 | NSRGYNestle Sa | 76,997 | $7.6M | 1.89% | NEW | |
| 17 | MSFTMicrosoft Corp | 15,265 | $7.4M | 1.84% | NEW | |
| 18 | KVUEKenvue Inc Com | 386,688 | $6.7M | 1.66% | NEW | |
| 19 | UNPUnion Pacific | 20,579 | $4.8M | 1.18% | NEW | |
| 20 | PEPPepsico Inc. | 25,165 | $3.6M | 0.90% | NEW | |
| 21 | DEDeere & Company | 5,700 | $2.7M | 0.66% | NEW | |
| 22 | JNJJohnson & Johnson | 10,067 | $2.1M | 0.52% | NEW | |
| 23 | PGProcter And Gamble Co | 13,443 | $1.9M | 0.48% | NEW | |
| 24 | IBTAIbotta Inc CL A | 60,258 | $1.4M | 0.34% | NEW | |
| 25 | AXPAmerican Express | 3,600 | $1.3M | 0.33% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.8259154471019e+24T)
Financial Services0.0% ($220741491790171328.0T)
Unknown0.0% ($521641660576057.6T)
Consumer Defensive0.0% ($9029667036111.9T)
Technology0.0% ($4085773.8T)
Communication Services0.0% ($5509.8T)
Basic Materials0.0% ($18.2B)
Consumer Cyclical0.0% ($12.3B)
Healthcare0.0% ($2.1B)
Energy0.0% ($240K)
Filing History
Fund Information
SAYBROOK CAPITAL /NC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $401.7M across 42 holdings. The largest position is Google Inc Cl C (GOOG), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.