Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | — | 175,585.0 | $55.1M | 13.72% | NEW | — | $313.80 | — |
| 2 | — | Berkshire Hathaway Inc Cl B | — | 103,779.0 | $52.2M | 12.99% | NEW | — | $502.65 | — |
| 3 | GOOGL | Google Inc. Cl A | Communication Services | 159,160.0 | $49.8M | 12.40% | NEW | — | $313.00 | +9.7% |
| 4 | AAPL | Apple Inc. | Technology | 150,289.0 | $40.9M | 10.17% | NEW | — | $271.86 | +22.7% |
| 5 | V | Visa Inc | Financial Services | 62,943.0 | $22.1M | 5.50% | NEW | — | $350.71 | +2.8% |
| 6 | ADP | Automatic Data Processing | Industrials | 70,984.0 | $18.3M | 4.55% | NEW | — | $257.23 | +0.2% |
| 7 | SHW | Sherwin-Williams Company | Basic Materials | 56,288.0 | $18.2M | 4.54% | NEW | — | $324.03 | -1.4% |
| 8 | — | Berkshire Hathaway Inc Cl A | — | 22.0 | $16.6M | 4.13% | NEW | — | $754800.00 | — |
| 9 | RTX | Raytheon Technologies Com | Industrials | 84,230.0 | $15.4M | 3.85% | NEW | — | $183.40 | +0.7% |
| 10 | FDS | Factset Research Sys | Financial Services | 51,407.0 | $14.9M | 3.71% | NEW | — | $290.19 | -8.3% |
| 11 | NKE | Nike Corp | Consumer Cyclical | 193,042.0 | $12.3M | 3.06% | NEW | — | $63.71 | -46.8% |
| 12 | NSC | Norfolk Southern Corp. | Industrials | 35,293.0 | $10.2M | 2.54% | NEW | — | $288.72 | +9.9% |
| 13 | HON | Honeywell International Inc | Industrials | 50,654.0 | $9.9M | 2.46% | NEW | — | $195.09 | +9.7% |
| 14 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 167,750.0 | $9.0M | 2.25% | NEW | — | $53.83 | +8.1% |
| 15 | MA | Mastercard | Financial Services | 15,795.0 | $9.0M | 2.25% | NEW | — | $570.88 | -3.3% |
| 16 | — | Nestle Sa | — | 76,997.0 | $7.6M | 1.89% | NEW | — | $98.78 | — |
| 17 | MSFT | Microsoft Corp | Technology | 15,265.0 | $7.4M | 1.84% | NEW | — | $483.62 | +7.0% |
| 18 | KVUE | Kenvue Inc Com | Consumer Defensive | 386,688.0 | $6.7M | 1.66% | NEW | — | $17.25 | -0.3% |
| 19 | UNP | Union Pacific | Industrials | 20,579.0 | $4.8M | 1.19% | NEW | — | $231.32 | +20.3% |
| 20 | PEP | Pepsico Inc. | Consumer Defensive | 25,165.0 | $3.6M | 0.90% | NEW | — | $143.52 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Communication Services
18.9%
Financial Services
18.4%
Technology
18.1%
Consumer Defensive
8.4%
Basic Materials
7.0%
Consumer Cyclical
4.7%
Healthcare
0.9%
Energy
0.1%