§ 13F · FUND PROFILE
SAYBROOK CAPITAL /NC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $354M (13F)Positions · 42Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$247K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc Cl B | 104K | $50M | 13.4% | ±0% |
| 2 | GOOG | Google Inc Cl C | 170K | $49M | 13.1% | −3% |
| 3 | GOOGL | Google Inc. Cl A | 156K | $45M | 12.1% | −2% |
| 4 | AAPL | Apple Inc. | 149K | $38M | 10.2% | −1% |
| 5 | V | Visa Inc | 64K | $19M | 5.2% | +1% |
| 6 | SHW | Sherwin-Williams Company | 56K | $18M | 4.9% | ±0% |
| 7 | RTX | Raytheon Technologies Com | 83K | $16M | 4.3% | −1% |
| 8 | BRK/A | Berkshire Hathaway Inc Cl A | 22 | $16M | 4.3% | ±0% |
| 9 | ADP | Automatic Data Processing | 70K | $14M | 3.8% | −1% |
| 10 | HON | Honeywell International Inc | 51K | $11M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAYBROOK SIGNAL
AC read
SAYBROOK CAPITAL /NC is a Other fund managing $354 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed