Sponsored

The Analysis of SAYBROOK CAPITAL /NC's Holdings & P&L

Currently, SAYBROOK CAPITAL /NC holds 42 types of securities in its portfolio with a total value $371.4M. In the most recent quarter, they have increased their positions in MSFT (+745 shares, valued at $275.8K), MA (+515 shares, valued at $257.3K), AMZN (+1.2K shares, valued at $246.8K); decreased their positions in N/A (-5.7K shares, valued at $1.6M), DE (-2.0K shares, valued at $1.1M), N/A (-3.2K shares, valued at $907.0K); initiated new positions in AMZN (+1.2K shares, valued at $246.8K).

1M P&L

+7.8M+3.48%

3M P&L

-1.4M-0.62%

HY P&L

+1.5M+0.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics37.8M

17.2%

2Credit Services28.5M

13.0%

3Specialty Chemicals18.1M

8.3%

Top Industries by Stock Count

1Credit Services3 stocks

8.6%

2Insurance - Property & Casualty2 stocks

5.7%

3Software - Application2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B103.9K shares0.08%2026-03-312026-05-05

Google Inc Cl C Google Inc Cl C169.9K shares-3.24%2026-03-312026-05-05

Google Inc. Cl A Google Inc. Cl A156.0K shares-1.98%2026-03-312026-05-05

AAPL Apple Inc.148.8K shares-1.01%2026-03-312026-05-05

V Visa Inc63.7K shares1.15%2026-03-312026-05-05

SHW Sherwin-Williams Company56.5K shares0.36%2026-03-312026-05-05

RTX Raytheon Technologies Com83.1K shares-1.31%2026-03-312026-05-05

BRK.A Berkshire Hathaway Inc Cl A22 shares0.00%2026-03-312026-05-05

Sponsored

ADP Automatic Data Processing70.0K shares-1.42%2026-03-312026-05-05

HON Honeywell International Inc50.5K shares-0.24%2026-03-312026-05-05

FDS Factset Research Sys48.3K shares-6.05%2026-03-312026-05-05

NKE Nike Corp197.1K shares2.10%2026-03-312026-05-05

MDLZ Mondelez Intl Inc Cl A168.1K shares0.18%2026-03-312026-05-05

NSC Norfolk Southern Corp.33.7K shares-4.54%2026-03-312026-05-05

MA Mastercard16.3K shares3.26%2026-03-312026-05-05

Nestle Sa Nestle Sa76.9K shares-0.12%2026-03-312026-05-05

Sponsored

KVUE Kenvue Inc Com376.9K shares-2.53%2026-03-312026-05-05

MSFT Microsoft Corp16.0K shares4.88%2026-03-312026-05-05

UNP Union Pacific20.6K shares0.07%2026-03-312026-05-05

PEP Pepsico Inc.25.2K shares0.00%2026-03-312026-05-05

JNJ Johnson & Johnson10.1K shares0.00%2026-03-312026-05-05

DE Deere & Company3.7K shares-35.09%2026-03-312026-05-05

PG Procter And Gamble Co13.4K shares0.00%2026-03-312026-05-05

IBTA Ibotta Inc CL A60.3K shares0.00%2026-03-312026-05-05

Sponsored

CAT Caterpillar Inc.2.0K shares0.00%2026-03-312026-05-05

AXP American Express3.6K shares0.00%2026-03-312026-05-05

KO Coca-Cola13.4K shares0.00%2026-03-312026-05-05

DCOM Dime Cmnty Bancshares Com26.7K shares-1.84%2026-03-312026-05-05

Heineken Holding Heineken Holding10.3K shares0.00%2026-03-312026-05-05

DIS Disney Walt Co7.4K shares0.00%2026-03-312026-05-05

Laboratory Amer Hldgs Com New Laboratory Amer Hldgs Com New2.5K shares0.00%2026-03-312026-05-05

NTIP Network-1 Technologies Com330.0K shares0.00%2026-03-312026-05-05

Sponsored

PFE Pfizer Inc.14.5K shares0.00%2026-03-312026-05-05

MKL Markel Group Inc Com200 shares0.00%2026-03-312026-05-05

XOM Exxon Mobil Corp2.0K shares0.00%2026-03-312026-05-05

HD Home Depot Inc900 shares0.00%2026-03-312026-05-05

WMT Wal Mart Stores Inc.2.3K shares0.00%2026-03-312026-05-05

MCO Moodys Corp Com643 shares0.00%2026-03-312026-05-05

APH Amphenol Corp New Cl A2.2K shares0.00%2026-03-312026-05-05

ALL Allstate Corp1.2K shares0.00%2026-03-312026-05-05

Sponsored

AMZN Amazon.com1.2K sharesnew addition2026-03-312026-05-05

Onelink Corporation Onelink Corporation10.0K shares0.00%2026-03-312026-05-05

Berkshire Hathaway Inc Cl B

0.08%

Shares103.9K

Event2026-03-31

Filed2026-05-05

Google Inc Cl C

-3.24%

Shares169.9K

Event2026-03-31

Filed2026-05-05

Google Inc. Cl A

-1.98%

Shares156.0K

Event2026-03-31

Filed2026-05-05

AAPL

Apple Inc.

-1.01%

Shares148.8K

Event2026-03-31

Filed2026-05-05

Visa Inc

1.15%

Shares63.7K

Event2026-03-31

Filed2026-05-05

SHW

Sherwin-Williams Company

0.36%

Shares56.5K

Event2026-03-31

Filed2026-05-05

RTX

Raytheon Technologies Com

-1.31%

Shares83.1K

Event2026-03-31

Filed2026-05-05

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares22

Event2026-03-31

Filed2026-05-05

ADP

Automatic Data Processing

-1.42%

Shares70.0K

Event2026-03-31

Filed2026-05-05

HON

Honeywell International Inc

-0.24%

Shares50.5K

Event2026-03-31

Filed2026-05-05

FDS

Factset Research Sys

-6.05%

Shares48.3K

Event2026-03-31

Filed2026-05-05

NKE

Nike Corp

2.10%

Shares197.1K

Event2026-03-31

Filed2026-05-05

MDLZ

Mondelez Intl Inc Cl A

0.18%

Shares168.1K

Event2026-03-31

Filed2026-05-05

NSC

Norfolk Southern Corp.

-4.54%

Shares33.7K

Event2026-03-31

Filed2026-05-05

Mastercard

3.26%

Shares16.3K

Event2026-03-31

Filed2026-05-05

Nestle Sa

-0.12%

Shares76.9K

Event2026-03-31

Filed2026-05-05

KVUE

Kenvue Inc Com

-2.53%

Shares376.9K

Event2026-03-31

Filed2026-05-05

MSFT

Microsoft Corp

4.88%

Shares16.0K

Event2026-03-31

Filed2026-05-05

UNP

Union Pacific

0.07%

Shares20.6K

Event2026-03-31

Filed2026-05-05

PEP

Pepsico Inc.

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-05

JNJ

Johnson & Johnson

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-05

Deere & Company

-35.09%

Shares3.7K

Event2026-03-31

Filed2026-05-05

Procter And Gamble Co

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-05

IBTA

Ibotta Inc CL A

0.00%

Shares60.3K

Event2026-03-31

Filed2026-05-05

CAT

Caterpillar Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

AXP

American Express

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-05

Coca-Cola

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-05

DCOM

Dime Cmnty Bancshares Com

-1.84%

Shares26.7K

Event2026-03-31

Filed2026-05-05

Heineken Holding

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-05

DIS

Disney Walt Co

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-05

Laboratory Amer Hldgs Com New

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-05

NTIP

Network-1 Technologies Com

0.00%

Shares330.0K

Event2026-03-31

Filed2026-05-05

PFE

Pfizer Inc.

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-05

MKL

Markel Group Inc Com

0.00%

Shares200

Event2026-03-31

Filed2026-05-05

XOM

Exxon Mobil Corp

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

Home Depot Inc

0.00%

Shares900

Event2026-03-31

Filed2026-05-05

WMT

Wal Mart Stores Inc.

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

MCO

Moodys Corp Com

0.00%

Shares643

Event2026-03-31

Filed2026-05-05

APH

Amphenol Corp New Cl A

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

ALL

Allstate Corp

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-05

AMZN

Amazon.com

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

Onelink Corporation

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available