SAYBROOK CAPITAL /NC

CIK 0001044924 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

SAYBROOK CAPITAL /NC reported 42 positions worth $399.5M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: GOOG (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$399.5M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.8%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGGoogle Inc Cl CSH$56.5M14.15%159,998
2BRK-BBerkshire Hathaway Inc Cl BSH$53.0M13.28%105,995
3GOOGLGoogle Inc. Cl ASH$52.9M13.24%148,022
4AAPLApple Inc.SH$42.4M10.61%146,539
5VVisa IncSH$21.8M5.47%63,658
6SHWSherwin-Williams CompanySH$19.0M4.75%55,152
7BRK-ABerkshire Hathaway Inc Cl ASH$16.5M4.12%22
8ADPAutomatic Data ProcessingSH$15.3M3.84%68,483
9RTXRaytheon Technologies ComSH$15.0M3.76%79,169
10NSCNorfolk Southern Corp.SH$10.4M2.61%33,198

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SAYBROOK CAPITAL /NC hold as of Q2 2026?

SAYBROOK CAPITAL /NC reported 42 positions worth $399.5M in its Q2 2026 13F filing. Largest positions: GOOG (14.2%), BRK-B (13.3%), GOOGL (13.2%), AAPL (10.6%) and V (5.5%).

What did SAYBROOK CAPITAL /NC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SAYBROOK CAPITAL /NC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.