SAYBROOK CAPITAL /NCStock Holdings
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SAYBROOK CAPITAL /NC 13F portfolio: $387.4M across 35 positions
Per its latest SEC Form 13F filings, SAYBROOK CAPITAL /NC reports 35 equity positions with a combined reported value of $387.4M. In the most recent quarter the portfolio increased 3, closed 3. Its largest current holdings are Alphabet Inc., Berkshire Hathaway Inc., Apple Inc..
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. | GOOG | Communications | 308,020 | $109.4M | 28.2% |
| Berkshire Hathaway Inc. | BRK-A | Finance and Insurance | 106,017 | $69.5M | 17.9% |
| Apple Inc. | AAPL | Manufacturing | 146,539 | $42.4M | 10.9% |
| Visa Inc. | V | Finance and Insurance | 63,658 | $21.8M | 5.6% |
| The Sherwin-Williams Company | SHW | Manufacturing | 55,152 | $19M | 4.9% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$387.43 million
$ Current Holdings
35
# Current Holdings
0
# Positions Opened
3
# Positions Increased
3
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | $109,430,729 | 308,020 | 308,020 | 325,896 | 334,745 | 339,578 | 341,045 | 344,617 | 356,132 | 356,056 | |
| BRK-A | Berkshire Hathaway Inc. | $69,513,538 | 106,017 | 106,017 | 103,885 | 103,801 | 103,832 | 100,740 | 102,254 | 103,839 | 103,208 | |
| AAPL | Apple Inc. | $42,402,525 | 146,539 | 146,539 | 148,776 | 150,289 | 151,259 | 151,839 | 165,682 | 165,307 | 166,747 | |