SAYBROOK CAPITAL /NC
13F Reported Value
ⓘ$371.4M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAYBROOK CAPITAL /NC disclosed 42 positions worth $371.4M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.4% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AMZN and a full exit from $SOLS. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from SAYBROOK CAPITAL /NC’s Form 13F-HR filing with the SEC under CIK 1044924.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$49.8M103,863 sh - 80.2#45
Quality
$48.7M169,890 sh - 80.2#45
Quality
$44.9M156,006 sh - 76.1
Quality
$37.8M148,776 sh - 83.5
Quality
$19.2M63,668 sh - 65.3
Quality
$18.1M56,492 sh - 70.0
Quality
$16.0M83,127 sh - 64.5
Quality
$15.8M22 sh - 77.9
Quality
$14.2M69,979 sh - 65.7
Quality
$11.4M50,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $49.8M | 103,863 |
 Alphabet Inc.$GOOGL | 80.2#45 | $48.7M | 169,890 |
 Alphabet Inc.$GOOG | 80.2#45 | $44.9M | 156,006 |
 Apple Inc.$AAPL | 76.1 | $37.8M | 148,776 |
 VISA INC.$V | 83.5 | $19.2M | 63,668 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $18.1M | 56,492 |
 RTX Corp$RTX | 70.0 | $16.0M | 83,127 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $15.8M | 22 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $14.2M | 69,979 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $11.4M | 50,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAYBROOK CAPITAL /NC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$164.1M
Financials
$95.4M
Industrials
$45.6M
Consumer Discretionary
$29.3M
Consumer Staples
$23.1M
Other
$9.3M
Healthcare
$3.5M
Communication Services
$713,212
Full Holdings — SAYBROOK CAPITAL /NC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $49.8M | 13.4% | +0% | 64.5 |
| 2 | $GOOGL | Alphabet Inc. | $48.7M | 13.1% | -3% | 80.2 |
| 3 | $GOOG | Alphabet Inc. | $44.9M | 12.1% | -2% | 80.2 |
| 4 | $AAPL | Apple Inc. | $37.8M | 10.2% | -1% | 76.1 |
| 5 | $V | VISA INC. | $19.2M | 5.2% | +1% | 83.5 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $18.1M | 4.9% | +0% | 65.3 |
| 7 | $RTX | RTX Corp | $16.0M | 4.3% | -1% | 70 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.8M | 4.3% | +0% | 64.5 |
| 9 | $ADP | AUTOMATIC DATA PROCESSING INC | $14.2M | 3.8% | -1% | 77.9 |
| 10 | $HON | HONEYWELL INTERNATIONAL INC | $11.4M | 3.1% | -0% | 65.7 |
| 11 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10.5M | 2.8% | -6% | 67.9 |
| 12 |  $NKE | NIKE, Inc. | $10.4M | 2.8% | +2% | 53.4 |
| 13 |  $MDLZ | Mondelez International, Inc. | $9.7M | 2.6% | +0% | 53.9 |
| 14 |  $NSC | NORFOLK SOUTHERN CORP | $9.7M | 2.6% | -5% | 70.8 |
| 15 |  $MA | Mastercard Inc | $8.1M | 2.2% | +3% | 81.7 |
| 16 | — | Nestle Sa | $7.6M | 2.0% | -0% | — |
| 17 |  $KVUE | Kenvue Inc. | $6.5M | 1.8% | -3% | 60.2 |
| 18 |  $MSFT | MICROSOFT CORP | $5.9M | 1.6% | +5% | 83.7 |
| 19 |  $UNP | UNION PACIFIC CORP | $5.0M | 1.4% | +0% | 74 |
| 20 |  $PEP | PEPSICO INC | $3.9M | 1.1% | +0% | 62.7 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.7% | +0% | 72.8 |
| 22 |  $DE | DEERE & CO | $2.1M | 0.6% | -35% | 57.4 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.5% | +0% | 72.9 |
| 24 |  $IBTA | Ibotta, Inc. | $1.8M | 0.5% | +0% | 32.3 |
| 25 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +0% | 67.8 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.3% | +0% | 73.2 |
| 27 |  $KO | COCA COLA CO | $1.0M | 0.3% | +0% | 74 |
| 28 | — | Dime Cmnty Bancshares Com | $903,062 | 0.2% | -2% | — |
| 29 | — | Heineken Holding | $728,018 | 0.2% | +0% | — |
| 30 |  $DIS | Walt Disney Co | $713,212 | 0.2% | +0% | 68.9 |
| 31 |  $LH | LABCORP HOLDINGS INC. | $667,025 | 0.2% | +0% | 54.8 |
| 32 |  $NTIP | NETWORK-1 TECHNOLOGIES, INC. | $475,262 | 0.1% | +0% | — |
| 33 |  $PFE | PFIZER INC | $407,160 | 0.1% | +0% | 69 |
| 34 |  $MKL | MARKEL GROUP INC. | $382,814 | 0.1% | +0% | 68.2 |
| 35 |  $XOM | EXXON MOBIL CORP | $338,472 | 0.1% | +0% | 61.8 |
| 36 |  $HD | HOME DEPOT, INC. | $296,001 | 0.1% | +0% | 69.2 |
| 37 |  $WMT | Walmart Inc. | $282,737 | 0.1% | +0% | 63.2 |
| 38 |  $MCO | MOODYS CORP /DE/ | $280,509 | 0.1% | +0% | 81.3 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $278,475 | 0.1% | +0% | 80.5 |
| 40 |  $ALL | ALLSTATE CORP | $256,480 | 0.1% | +0% | 76.6 |
| 41 |  $AMZN | AMAZON COM INC | $246,800 | 0.1% | NEW | 74.6 |
| 42 | — | Onelink Corporation | $0 | 0.0% | +0% | — |
New Positions (1)
$AMZN AMAZON COM INC$246,800Exited Positions (1)
$SOLS Solstice Advanced Materials Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SAYBROOK CAPITAL /NC including:
Track SAYBROOK CAPITAL /NC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SAYBROOK CAPITAL /NC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SAYBROOK CAPITAL /NC
13F Pro is an AI hedge fund tracker and stock research platform. For SAYBROOK CAPITAL /NC (SEC CIK: 1044924), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAYBROOK CAPITAL /NC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.