Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SAYBROOK CAPITAL /NC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SAYBROOK CAPITAL /NC (CIK 1044924) reported $371.4M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($49.8M, 13.40%), GOOG ($48.7M, 13.12%), GOOGL ($44.9M, 12.08%), AAPL ($37.8M, 10.17%), V ($19.2M, 5.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBerkshire Hathaway Inc Cl B$49.8M13.40%103,863Added
2GOOGGoogle Inc Cl C$48.7M13.12%169,890Trimmed
3GOOGLGoogle Inc. Cl A$44.9M12.08%156,006Trimmed
4AAPLApple Inc.$37.8M10.17%148,776Trimmed
5VVisa Inc$19.2M5.18%63,668Added
6SHWSherwin-Williams Company$18.1M4.88%56,492Added
7RTXRaytheon Technologies Com$16.0M4.32%83,127Trimmed
8BRK/ABerkshire Hathaway Inc Cl A$15.8M4.25%22Hold
9ADPAutomatic Data Processing$14.2M3.83%69,979Trimmed
10HONHoneywell International Inc$11.4M3.08%50,530Trimmed
11FDSFactset Research Sys$10.5M2.82%48,299Trimmed
12NKENike Corp$10.4M2.80%197,087Added
13MDLZMondelez Intl Inc Cl A$9.7M2.61%168,050Added
14NSCNorfolk Southern Corp.$9.7M2.60%33,691Trimmed
15MAMastercard$8.1M2.19%16,310Added
16NSRGYNestle Sa$7.6M2.05%76,904Trimmed
17KVUEKenvue Inc Com$6.5M1.75%376,920Trimmed
18MSFTMicrosoft Corp$5.9M1.60%16,010Added
19UNPUnion Pacific$5.0M1.35%20,594Added
20PEPPepsico Inc.$3.9M1.05%25,165Hold
21JNJJohnson & Johnson$2.5M0.66%10,067Hold
22DEDeere & Company$2.1M0.56%3,700Trimmed
23PGProcter And Gamble Co$1.9M0.52%13,443Hold
24IBTAIbotta Inc CL A$1.8M0.49%60,258Hold
25CATCaterpillar Inc.$1.4M0.38%2,000Hold

Source: SEC Form 13F filings · as of 2026-03-31