SAYBROOK CAPITAL /NC
43 holdingsFiling period: 2026-03-31Current AUM: $415.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Cl B | 103.9K | $49.8M | $49.8M | 11.97% | +84 | 2026-03-31 |
| 2 | GOOG | Google Inc Cl C | 169.9K | $48.7M | $60.6M | 14.57% | -5,695 | 2026-03-31 |
| 3 | GOOGL | Google Inc. Cl A | 156.0K | $44.9M | $55.6M | 13.36% | -3,154 | 2026-03-31 |
| 4 | AAPL | Apple Inc. | 148.8K | $37.8M | $46.0M | 11.05% | -1,513 | 2026-03-31 |
| 5 | V | Visa Inc | 63.7K | $19.2M | $23.3M | 5.60% | +725 | 2026-03-31 |
| 6 | SHW | Sherwin-Williams Company | 56.5K | $18.1M | $19.3M | 4.63% | +204 | 2026-03-31 |
| 7 | RTX | Raytheon Technologies Com | 83.1K | $16.0M | $17.9M | 4.30% | -1,103 | 2026-03-31 |
| 8 | BRK-A | Berkshire Hathaway Inc Cl A | 22 | $15.8M | $15.8M | 3.80% | -- | 2026-03-31 |
| 9 | ADP | Automatic Data Processing | 70.0K | $14.2M | $18.6M | 4.48% | -1,005 | 2026-03-31 |
| 10 | HON | Honeywell International Inc | 50.5K | $11.4M | $6.1M | 1.48% | -124 | 2026-03-31 |
| 11 | FDS | Factset Research Sys | 48.3K | $10.5M | $12.7M | 3.06% | -3,108 | 2026-03-31 |
| 12 | NKE | Nike Corp | 197.1K | $10.4M | $8.2M | 1.98% | +4.0K | 2026-03-31 |
| 13 | MDLZ | Mondelez Intl Inc Cl A | 168.1K | $9.7M | $10.5M | 2.52% | +300 | 2026-03-31 |
| 14 | NSC | Norfolk Southern Corp. | 33.7K | $9.7M | $11.3M | 2.72% | -1,602 | 2026-03-31 |
| 15 | MA | Mastercard | 16.3K | $8.1M | $9.3M | 2.25% | +515 | 2026-03-31 |
| 16 | NSRGY | Nestle Sa | 76.9K | $7.6M | $7.6M | 1.83% | -93 | 2026-03-31 |
| 17 | KVUE | Kenvue Inc Com | 376.9K | $6.5M | $7.3M | 1.74% | -9,768 | 2026-03-31 |
| 18 | MSFT | Microsoft Corp | 16.0K | $5.9M | $7.4M | 1.79% | +745 | 2026-03-31 |
| 19 | UNP | Union Pacific | 20.6K | $5.0M | $6.0M | 1.45% | +15 | 2026-03-31 |
| 20 | PEP | Pepsico Inc. | 25.2K | $3.9M | $3.5M | 0.84% | -- | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 10.1K | $2.5M | $2.6M | 0.62% | -- | 2026-03-31 |
| 22 | DE | Deere & Company | 3.7K | $2.1M | $2.2M | 0.53% | -2,000 | 2026-03-31 |
| 23 | PG | Procter And Gamble Co | 13.4K | $1.9M | $1.9M | 0.47% | -- | 2026-03-31 |
| 24 | IBTA | Ibotta Inc CL A | 60.3K | $1.8M | $1.4M | 0.35% | -- | 2026-03-31 |
| 25 | CAT | Caterpillar Inc. | 2.0K | $1.4M | $1.6M | 0.39% | -- | 2026-03-31 |
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