SAYBROOK CAPITAL /NC
43 holdingsFiling period: 2026-06-30Current AUM: $407.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | 160.0K | $56.5M | $53.7M | 13.18% | -9,892 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Cl B | 106.0K | $53.0M | $53.0M | 13.03% | +2.1K | 2026-06-30 |
| 3 | GOOGL | Google Inc. Cl A | 148.0K | $52.9M | $50.1M | 12.31% | -7,984 | 2026-06-30 |
| 4 | AAPL | Apple Inc. | 146.5K | $42.4M | $48.7M | 11.96% | -2,237 | 2026-06-30 |
| 5 | V | Visa Inc | 63.7K | $21.8M | $23.6M | 5.79% | -10 | 2026-06-30 |
| 6 | SHW | Sherwin-Williams Company | 55.2K | $19.0M | $17.8M | 4.38% | -1,340 | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Cl A | 22 | $16.5M | $16.5M | 4.05% | -- | 2026-06-30 |
| 8 | ADP | Automatic Data Processing | 68.5K | $15.3M | $18.4M | 4.51% | -1,496 | 2026-06-30 |
| 9 | RTX | Raytheon Technologies Com | 79.2K | $15.0M | $15.6M | 3.84% | -3,958 | 2026-06-30 |
| 10 | NSC | Norfolk Southern Corp. | 33.2K | $10.4M | $10.6M | 2.61% | -493 | 2026-06-30 |
| 11 | FDS | Factset Research Sys | 45.2K | $10.4M | $11.7M | 2.88% | -3,140 | 2026-06-30 |
| 12 | MDLZ | Mondelez Intl Inc Cl A | 163.2K | $9.4M | $10.2M | 2.50% | -4,900 | 2026-06-30 |
| 13 | MA | Mastercard | 16.3K | $8.4M | $9.3M | 2.28% | +30 | 2026-06-30 |
| 14 | NSRGY | Nestle Sa | 76.8K | $7.9M | $7.9M | 1.94% | -100 | 2026-06-30 |
| 15 | NKE | Nike Corp | 187.5K | $7.7M | $6.9M | 1.69% | -9,604 | 2026-06-30 |
| 16 | KVUE | Kenvue Inc Com | 357.8K | $6.8M | $6.4M | 1.56% | -19,121 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 15.7K | $5.8M | $7.8M | 1.91% | -340 | 2026-06-30 |
| 18 | HON | Honeywell Technologies | 25.0K | $5.6M | $5.1M | 1.24% | -- | 2026-06-30 |
| 19 | UNP | Union Pacific | 20.5K | $5.6M | $5.8M | 1.43% | -50 | 2026-06-30 |
| 20 | HONA | Honeywell Aerospace In Com | 25.0K | $5.5M | $3.9M | 0.97% | -- | 2026-06-30 |
| 21 | PEP | Pepsico Inc. | 24.9K | $3.4M | $3.4M | 0.83% | -295 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 10.1K | $2.6M | $2.7M | 0.66% | -- | 2026-06-30 |
| 23 | DE | Deere & Company | 3.7K | $2.3M | $2.5M | 0.61% | -- | 2026-06-30 |
| 24 | CAT | Caterpillar Inc. | 2.0K | $2.1M | $1.6M | 0.40% | -- | 2026-06-30 |
| 25 | IBTA | Ibotta Inc CL A | 60.3K | $2.1M | $2.5M | 0.61% | -- | 2026-06-30 |
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