Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc Cl B | — | 103,863.0 | $49.8M | 13.40% | — | — | $479.20 | — |
| 2 | GOOG | Google Inc Cl C | — | 169,890.0 | $48.7M | 13.12% | -6K | -3.2% | $286.86 | — |
| 3 | GOOGL | Google Inc. Cl A | Communication Services | 156,006.0 | $44.9M | 12.08% | -3K | -2.0% | $287.56 | +19.8% |
| 4 | AAPL | Apple Inc. | Technology | 148,776.0 | $37.8M | 10.17% | -2K | -1.0% | $253.79 | +31.2% |
| 5 | V | Visa Inc | Financial Services | 63,668.0 | $19.2M | 5.18% | +725.0 | +1.1% | $302.24 | +18.9% |
| 6 | SHW | Sherwin-Williams Company | Basic Materials | 56,492.0 | $18.1M | 4.88% | — | — | $320.55 | +0.6% |
| 7 | RTX | Raytheon Technologies Com | Industrials | 83,127.0 | $16.0M | 4.32% | -1K | -1.3% | $192.90 | -3.9% |
| 8 | — | Berkshire Hathaway Inc Cl A | — | 22.0 | $15.8M | 4.25% | — | — | $718140.00 | — |
| 9 | ADP | Automatic Data Processing | Industrials | 69,979.0 | $14.2M | 3.83% | -1K | -1.4% | $203.18 | +27.6% |
| 10 | HON | Honeywell International Inc | Industrials | 50,530.0 | $11.4M | 3.08% | — | — | $226.03 | -5.0% |
| 11 | FDS | Factset Research Sys | Financial Services | 48,299.0 | $10.5M | 2.82% | -3K | -6.0% | $216.99 | +23.9% |
| 12 | NKE | Nike Corp | Consumer Cyclical | 197,087.0 | $10.4M | 2.80% | +4K | +2.1% | $52.82 | -37.3% |
| 13 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 168,050.0 | $9.7M | 2.61% | — | — | $57.64 | +0.4% |
| 14 | NSC | Norfolk Southern Corp. | Industrials | 33,691.0 | $9.7M | 2.60% | -2K | -4.5% | $287.00 | +10.1% |
| 15 | MA | Mastercard | Financial Services | 16,310.0 | $8.1M | 2.19% | +515.0 | +3.3% | $499.66 | +10.3% |
| 16 | — | Nestle Sa | — | 76,904.0 | $7.6M | 2.05% | — | — | $99.10 | — |
| 17 | KVUE | Kenvue Inc Com | Consumer Defensive | 376,920.0 | $6.5M | 1.75% | -10K | -2.5% | $17.24 | -0.0% |
| 18 | MSFT | Microsoft Corp | Technology | 16,010.0 | $5.9M | 1.60% | +745.0 | +4.9% | $370.17 | +39.3% |
| 19 | UNP | Union Pacific | Industrials | 20,594.0 | $5.0M | 1.34% | — | — | $242.62 | +14.2% |
| 20 | PEP | Pepsico Inc. | Consumer Defensive | 25,165.0 | $3.9M | 1.05% | — | — | $155.29 | -19.2% |
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
24.5%
Communication Services
18.5%
Technology
17.9%
Financial Services
16.6%
Consumer Defensive
9.5%
Basic Materials
7.4%
Consumer Cyclical
4.4%
Healthcare
1.2%
Energy
0.1%