SAYBROOK CAPITAL /NC
CIK: 0001044924SEC EDGAR →
Portfolio Value
$401.7M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Google Inc Cl C | 175,585 | $55.1M | 13.72% |
| 2 | Berkshire Hathaway Inc Cl B | 103,779 | $52.2M | 12.99% |
| 3 | Google Inc. Cl A | 159,160 | $49.8M | 12.40% |
| 4 | Apple Inc. | 150,289 | $40.9M | 10.17% |
| 5 | Visa Inc | 62,943 | $22.1M | 5.50% |
| 6 | Automatic Data Processing | 70,984 | $18.3M | 4.55% |
| 7 | Sherwin-Williams Company | 56,288 | $18.2M | 4.54% |
| 8 | Berkshire Hathaway Inc Cl A | 22 | $16.6M | 4.13% |
| 9 | Raytheon Technologies Com | 84,230 | $15.4M | 3.85% |
| 10 | Factset Research Sys | 51,407 | $14.9M | 3.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$55.1M · 176K shares
$52.2M · 104K shares
$49.8M · 159K shares
$40.9M · 150K shares
$22.1M · 63K shares
$18.3M · 71K shares
$18.2M · 56K shares
$16.6M · 22 shares
$15.4M · 84K shares
$14.9M · 51K shares
$12.3M · 193K shares
$10.2M · 35K shares
$9.9M · 51K shares
$9.0M · 168K shares
$9.0M · 16K shares
$7.6M · 77K shares
$7.4M · 15K shares
$6.7M · 387K shares
$4.8M · 21K shares
$3.6M · 25K shares
$2.7M · 6K shares
$2.1M · 10K shares
$1.9M · 13K shares
$1.4M · 60K shares
$1.3M · 4K shares
$1.1M · 2K shares
$939K · 13K shares
$841K · 7K shares
$818K · 27K shares
$754K · 10K shares
Laboratory Amer Hldgs Com New
$627K · 3K shares
$432K · 330K shares
$429K · 200 shares
$363K · 7K shares
$361K · 15K shares
$328K · 643 shares
$309K · 900 shares
$297K · 2K shares
$257K · 1K shares
$253K · 2K shares
$240K · 2K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $105.8M | 26.3% |
| Unknown | 7 | $78.0M | 19.4% |
| Industrials | 8 | $62.8M | 15.6% |
| Technology | 4 | $49.9M | 12.4% |
| Financial Services | 7 | $48.9M | 12.2% |
| Consumer Defensive | 6 | $22.4M | 5.6% |
| Basic Materials | 2 | $18.6M | 4.6% |
| Consumer Cyclical | 2 | $12.6M | 3.1% |
| Healthcare | 2 | $2.4M | 0.6% |
| Energy | 1 | $240K | 0.1% |