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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 $399.5M. In the most recent quarter, they have increased their positions in N/A (+25.0K shares, valued at $5.6M), N/A (+25.0K shares, valued at $5.5M), BRK.B (+2.1K shares, valued at $1.1M); decreased their positions in GOOG (-9.9K shares, valued at $3.5M), GOOGL (-8.0K shares, valued at $2.9M), N/A (-4.0K shares, valued at $751.0K); initiated new positions in N/A (+25.0K shares, valued at $5.6M), N/A (+25.0K shares, valued at $5.5M), N/A (+2.0K shares, valued at $272.8K).

1M P&L

-6.1M-2.05%

3M P&L

+9.3M+3.28%

HY P&L

+24.3M+9.04%

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

1Internet Content & Information109.4M

32.0%

2Insurance - Diversified53.0M

15.5%

3Consumer Electronics42.4M

12.4%

Top Industries by Stock Count

1Insurance - Property & Casualty2 stocks

5.9%

2Software - Application2 stocks

5.9%

3N/A2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG Google Inc Cl C160.0K shares-5.82%2026-06-302026-07-31

BRK.B Berkshire Hathaway Inc Cl B106.0K shares2.05%2026-06-302026-07-31

GOOGL Google Inc. Cl A148.0K shares-5.12%2026-06-302026-07-31

AAPL Apple Inc.146.5K shares-1.50%2026-06-302026-07-31

Visa Inc Visa Inc63.7K shares-0.02%2026-06-302026-07-31

SHW Sherwin-Williams Company55.2K shares-2.37%2026-06-302026-07-31

BRK.A Berkshire Hathaway Inc Cl A22 shares0.00%2026-06-302026-07-31

ADP Automatic Data Processing68.5K shares-2.14%2026-06-302026-07-31

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Raytheon Technologies Com Raytheon Technologies Com79.2K shares-4.76%2026-06-302026-07-31

NSC Norfolk Southern Corp.33.2K shares-1.46%2026-06-302026-07-31

FDS Factset Research Sys45.2K shares-6.50%2026-06-302026-07-31

MDLZ Mondelez Intl Inc Cl A163.2K shares-2.92%2026-06-302026-07-31

Mastercard Mastercard16.3K shares0.18%2026-06-302026-07-31

NSRGY Nestle Sa76.8K shares-0.13%2026-06-302026-07-31

NKE Nike Corp187.5K shares-4.87%2026-06-302026-07-31

KVUE Kenvue Inc Com357.8K shares-5.07%2026-06-302026-07-31

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MSFT Microsoft Corp15.7K shares-2.12%2026-06-302026-07-31

Honeywell Technologies Honeywell Technologies25.0K sharesnew addition2026-06-302026-07-31

UNP Union Pacific20.5K shares-0.24%2026-06-302026-07-31

Honeywell Aerospace In Com Honeywell Aerospace In Com25.0K sharesnew addition2026-06-302026-07-31

PEP Pepsico Inc.24.9K shares-1.17%2026-06-302026-07-31

JNJ Johnson & Johnson10.1K shares0.00%2026-06-302026-07-31

DE Deere & Company3.7K shares0.00%2026-06-302026-07-31

CAT Caterpillar Inc.2.0K shares0.00%2026-06-302026-07-31

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IBTA Ibotta Inc CL A60.3K shares0.00%2026-06-302026-07-31

PG Procter And Gamble Co13.4K shares0.00%2026-06-302026-07-31

AXP American Express3.6K shares0.00%2026-06-302026-07-31

KO Coca-Cola13.4K shares0.00%2026-06-302026-07-31

DCOM Dime Commercial Bank26.7K shares0.00%2026-06-302026-07-31

Heineken Holding Heineken Holding10.3K shares0.00%2026-06-302026-07-31

MKL Markel Group Inc Com400 shares100.00%2026-06-302026-07-31

DIS Disney Walt Co7.4K shares0.00%2026-06-302026-07-31

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LH Laboratory Amer Hldgs Com New2.5K shares0.00%2026-06-302026-07-31

NTIP Network-1 Technologies Com330.0K shares0.00%2026-06-302026-07-31

PFE Pfizer Inc.14.5K shares0.00%2026-06-302026-07-31

HD Home Depot Inc900 shares0.00%2026-06-302026-07-31

ALL Allstate Corp1.2K shares0.00%2026-06-302026-07-31

MCO Moodys Corp Com643 shares0.00%2026-06-302026-07-31

AMZN Amazon.com1.2K shares0.00%2026-06-302026-07-31

Exxon Mobil Corp Exxon Mobil Corp2.0K sharesnew addition2026-06-302026-07-31

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WMT Wal Mart Stores Inc.2.3K shares0.00%2026-06-302026-07-31

Onelink Corporation Onelink Corporation10.0K shares0.00%2026-06-302026-07-31

GOOG

Google Inc Cl C

-5.82%

Shares160.0K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Inc Cl B

2.05%

Shares106.0K

Event2026-06-30

Filed2026-07-31

GOOGL

Google Inc. Cl A

-5.12%

Shares148.0K

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc.

-1.50%

Shares146.5K

Event2026-06-30

Filed2026-07-31

Visa Inc

-0.02%

Shares63.7K

Event2026-06-30

Filed2026-07-31

SHW

Sherwin-Williams Company

-2.37%

Shares55.2K

Event2026-06-30

Filed2026-07-31

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares22

Event2026-06-30

Filed2026-07-31

ADP

Automatic Data Processing

-2.14%

Shares68.5K

Event2026-06-30

Filed2026-07-31

Raytheon Technologies Com

-4.76%

Shares79.2K

Event2026-06-30

Filed2026-07-31

NSC

Norfolk Southern Corp.

-1.46%

Shares33.2K

Event2026-06-30

Filed2026-07-31

FDS

Factset Research Sys

-6.50%

Shares45.2K

Event2026-06-30

Filed2026-07-31

MDLZ

Mondelez Intl Inc Cl A

-2.92%

Shares163.2K

Event2026-06-30

Filed2026-07-31

Mastercard

0.18%

Shares16.3K

Event2026-06-30

Filed2026-07-31

NSRGY

Nestle Sa

-0.13%

Shares76.8K

Event2026-06-30

Filed2026-07-31

NKE

Nike Corp

-4.87%

Shares187.5K

Event2026-06-30

Filed2026-07-31

KVUE

Kenvue Inc Com

-5.07%

Shares357.8K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp

-2.12%

Shares15.7K

Event2026-06-30

Filed2026-07-31

Honeywell Technologies

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

UNP

Union Pacific

-0.24%

Shares20.5K

Event2026-06-30

Filed2026-07-31

Honeywell Aerospace In Com

New

Shares25.0K

Event2026-06-30

Filed2026-07-31

PEP

Pepsico Inc.

-1.17%

Shares24.9K

Event2026-06-30

Filed2026-07-31

JNJ

Johnson & Johnson

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

Deere & Company

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

CAT

Caterpillar Inc.

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

IBTA

Ibotta Inc CL A

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-31

Procter And Gamble Co

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-31

AXP

American Express

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

Coca-Cola

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-31

DCOM

Dime Commercial Bank

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-31

Heineken Holding

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-31

MKL

Markel Group Inc Com

100.00%

Shares400

Event2026-06-30

Filed2026-07-31

DIS

Disney Walt Co

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

Laboratory Amer Hldgs Com New

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

NTIP

Network-1 Technologies Com

0.00%

Shares330.0K

Event2026-06-30

Filed2026-07-31

PFE

Pfizer Inc.

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-31

Home Depot Inc

0.00%

Shares900

Event2026-06-30

Filed2026-07-31

ALL

Allstate Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

MCO

Moodys Corp Com

0.00%

Shares643

Event2026-06-30

Filed2026-07-31

AMZN

Amazon.com

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

Exxon Mobil Corp

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

WMT

Wal Mart Stores Inc.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

Onelink Corporation

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available