§ 13F · FUND PROFILE
SAYBROOK CAPITAL /NC.
AUM · $400M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc Cl C | 160K | $57M | 14.2% | −6% |
| 2 | BRK/B | Berkshire Hathaway Inc Cl B | 106K | $53M | 13.3% | +2% |
| 3 | GOOGL | Google Inc. Cl A | 148K | $53M | 13.2% | −5% |
| 4 | AAPL | Apple Inc. | 147K | $42M | 10.6% | −1% |
| 5 | V | Visa Inc | 64K | $22M | 5.5% | ±0% |
| 6 | SHW | Sherwin-Williams Company | 55K | $19M | 4.8% | −2% |
| 7 | BRK/A | Berkshire Hathaway Inc Cl A | 22 | $16M | 4.1% | ±0% |
| 8 | ADP | Automatic Data Processing | 68K | $15M | 3.8% | −2% |
| 9 | RTX | Raytheon Technologies Com | 79K | $15M | 3.8% | −5% |
| 10 | NSC | Norfolk Southern Corp. | 33K | $10M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAYBROOK SIGNAL
AC read
SAYBROOK CAPITAL /NC is a Other fund managing $400 million in assets. The fund runs a portfolio of 42 positions.
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