AI Portfolio Summary
In 2026 Q1, SAYBROOK CAPITAL /NC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was Amazon.com, which now represents 0.07% of the total fund value. They heavily accumulated shares in Berkshire Hathaway I, increasing their position by 0.1%. Conversely, SAYBROOK CAPITAL /NC completely exited their position in Solstice Advanced Ma.
Total Positions
42
Quarter
2026 Q1
Top Holding
BRK/B (13.4%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 13.40% | 12.99% |
#1
1
Prev: #2
|
6.5 | 84 | 0.1% |
P
S
|
103,863 | $49,771,150 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
Google Inc Cl C
|
Communication Services | 13.12% | 13.72% |
#2
1
Prev: #1
|
6.0 | -5,695 | -3.2% |
P
S
|
169,890 | $48,734,645 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Google Inc. Cl ...
|
Communication Services | 12.08% | 12.40% |
#3
Prev: #3
|
5.5 | -3,154 | -2.0% |
P
S
|
156,006 | $44,861,096 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc.
|
Technology | 10.17% | 10.17% |
#4
Prev: #4
|
5.0 | -1,513 | -1.0% |
P
S
|
148,776 | $37,757,861 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
Visa Inc
|
Financial Services | 5.18% | 5.50% |
#5
Prev: #5
|
3.1 | 725 | 1.2% |
P
S
|
63,668 | $19,243,016 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.88% | 4.54% |
#6
1
Prev: #7
|
2.5 | 204 | 0.4% |
P
S
|
56,492 | $18,108,606 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
Raytheon Techno...
|
Industrials | 4.32% | 3.85% |
#7
2
Prev: #9
|
2.2 | -1,103 | -1.3% |
P
S
|
83,127 | $16,035,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 4.25% | 4.13% |
#8
Prev: #8
|
2.7 | no change | no change |
P
S
|
22 | $15,799,080 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
Automatic Data ...
|
Technology | 3.83% | 4.55% |
#9
3
Prev: #6
|
2.0 | -1,005 | -1.4% |
P
S
|
69,979 | $14,218,363 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
Honeywell Inter...
|
Industrials | 3.08% | 2.46% |
#10
3
Prev: #13
|
1.7 | -124 | -0.2% |
P
S
|
50,530 | $11,421,310 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDS
Factset Researc...
|
Financial Services | 2.82% | 3.71% |
#11
1
Prev: #10
|
1.6 | -3,108 | -6.0% |
P
S
|
48,299 | $10,480,471 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
Nike Corp
|
Consumer Cyclical | 2.80% | 3.06% |
#12
1
Prev: #11
|
1.6 | 4,045 | 2.1% |
P
S
|
197,087 | $10,410,156 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 2.61% | 2.25% |
#13
1
Prev: #14
|
1.5 | 300 | 0.2% |
P
S
|
168,050 | $9,686,402 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSC
Norfolk Souther...
|
Industrials | 2.60% | 2.54% |
#14
2
Prev: #12
|
1.5 | -1,602 | -4.5% |
P
S
|
33,691 | $9,669,317 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard
|
Financial Services | 2.19% | 2.24% |
#15
Prev: #15
|
1.4 | 515 | 3.3% |
P
S
|
16,310 | $8,149,455 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSRGY
Nestle Sa
|
Consumer Defensive | 2.05% | 1.89% |
#16
Prev: #16
|
1.3 | -93 | -0.1% |
P
S
|
76,904 | $7,621,186 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KVUE
Kenvue Inc Com
|
Consumer Defensive | 1.75% | 1.66% |
#17
1
Prev: #18
|
1.2 | -9,768 | -2.5% |
P
S
|
376,920 | $6,498,093 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.60% | 1.84% |
#18
1
Prev: #17
|
1.1 | 745 | 4.9% |
P
S
|
16,010 | $5,926,465 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
Union Pacific
|
Industrials | 1.35% | 1.19% |
#19
Prev: #19
|
1.0 | 15 | 0.1% |
P
S
|
20,594 | $4,996,439 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.05% | 0.90% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
25,165 | $3,907,808 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.66% | 0.52% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
10,067 | $2,460,777 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
Deere & Company
|
Industrials | 0.56% | 0.66% |
#22
1
Prev: #21
|
0.2 | -2,000 | -35.1% |
P
S
|
3,700 | $2,084,210 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.52% | 0.48% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
13,443 | $1,941,707 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTA
Ibotta Inc CL A
|
ETF | 0.49% | 0.34% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
60,258 | $1,805,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.38% | 0.29% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,000 | $1,416,920 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
American Expres...
|
Financial Services | 0.29% | 0.33% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
3,600 | $1,088,928 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 0.28% | 0.23% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
13,440 | $1,022,112 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCOM
Dime Cmnty Banc...
|
Financial Services | 0.24% | 0.20% |
#28
1
Prev: #29
|
0.6 | -500 | -1.8% |
P
S
|
26,702 | $903,062 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HKHHF
Heineken Holdin...
|
Consumer Defensive | 0.20% | 0.19% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
10,300 | $728,018 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
Disney Walt Co
|
Communication Services | 0.19% | 0.21% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
7,400 | $713,212 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LH
Laboratory Amer...
|
Healthcare | 0.18% | 0.16% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,500 | $667,025 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTIP
Network-1 Techn...
|
Industrials | 0.13% | 0.11% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
330,043 | $475,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.11% | 0.09% |
#33
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
14,500 | $407,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
Markel Group In...
|
Financial Services | 0.10% | 0.11% |
#34
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
200 | $382,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.09% | 0.06% |
#35
6
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,995 | $338,472 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.08% | 0.08% |
#36
1
Prev: #37
|
1.0 | no change | no change |
P
S
|
900 | $296,001 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.08% | 0.06% |
#37
3
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,275 | $282,737 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
Moodys Corp Com
|
Financial Services | 0.08% | 0.08% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
643 | $280,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
Amphenol Corp N...
|
Technology | 0.07% | 0.07% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,204 | $278,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.07% | 0.06% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,237 | $256,480 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.07% | — |
#41
Prev: #—
|
3.5 | 1,185 | no change |
NEW
|
1,185 | $246,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 | -7,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-42 of 42 holdings