SAYBROOK CAPITAL /NC
CIK 1044924 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- GOOG14.15%
- BRK.B13.28%
- GOOGL13.24%
- AAPL10.61%
- V5.47%
- SHW4.75%
- BRK.A4.12%
- ADP3.84%
- RTX3.76%
- NSC2.61%
Share classes counted separately75.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.16 pp12.08% → 13.24%Shares -7.98K (-5.12%)
- GOOGWeight increased · +1.03 pp13.12% → 14.15%Shares -9.89K (-5.82%)
- NKEWeight decreased · -0.87 pp2.80% → 1.93%Shares -9.60K (-4.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL C View history and evidence | $56.53M | 14.15% | 160.00K shares | 13.12% → 14.15%+1.03 pp -9.89K (-5.82%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $53.04M | 13.28% | 106.00K shares | 13.40% → 13.28%-0.12 pp +2.13K (+2.05%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $52.90M | 13.24% | 148.02K shares | 12.08% → 13.24%+1.16 pp -7.98K (-5.12%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $42.40M | 10.61% | 146.54K shares | 10.17% → 10.61%+0.44 pp -2.24K (-1.50%) | Reduced | ▾ |
| 05 | VVISA INC-CLASS A SHARES View history and evidence | $21.84M | 5.47% | 63.66K shares | 5.18% → 5.47%+0.29 pp -10 (-0.02%) | Reduced | ▾ |
| 06 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $18.99M | 4.75% | 55.15K shares | 4.88% → 4.75%-0.13 pp -1.34K (-2.37%) | Reduced | ▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL A View history and evidence | $16.47M | 4.12% | 22 shares | 4.25% → 4.12%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $15.34M | 3.84% | 68.48K shares | 3.83% → 3.84%+0.01 pp -1.50K (-2.14%) | Reduced | ▾ |
| 09 | RTXRTX CORP View history and evidence | $15.02M | 3.76% | 79.17K shares | 4.32% → 3.76%-0.56 pp -3.96K (-4.76%) | Reduced | ▾ |
| 10 | NSCNORFOLK SOUTHERN CORP View history and evidence | $10.44M | 2.61% | 33.20K shares | 2.60% → 2.61%+0.01 pp -493 (-1.46%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,995 | -$338.47K | SEC filing ↗ | SEC filing ↗ |
| APH AMPHENOL CORP-CL A | Non-derivative | -2,204 | -$278.48K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1044924 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399512732
}Research all 42 reported holdings.
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