SAYBROOK CAPITAL /NC
CIK 0001044924
Annualised vol
8.109684%
Beta
0.369278
HHI
807.582224
Top-10 weight
75.837023%
VaR 95%
0.716813%
VaR 99%
1.394218%
Max drawdown
14.842366%
Matched value
59.973491%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 106,017 | 103,885 | 2.05% | 69,513,538 |
| AAPL | REDUCED | 146,539 | 148,776 | -1.5% | 42,402,525 |
| V | REDUCED | 63,658 | 63,668 | -0.02% | 21,840,423 |
| SHW | REDUCED | 55,152 | 56,492 | -2.37% | 18,990,039 |
| ADP | REDUCED | 68,483 | 69,979 | -2.14% | 15,336,801 |
| NSC | REDUCED | 33,198 | 33,691 | -1.46% | 10,443,759 |
| MDLZ | REDUCED | 163,150 | 168,050 | -2.92% | 9,436,596 |
| MA | ADDED | 16,340 | 16,310 | 0.18% | 8,392,224 |
| NKE | REDUCED | 187,483 | 197,087 | -4.87% | 7,696,186 |
| KVUE | REDUCED | 357,799 | 376,920 | -5.07% | 6,837,530 |
| MSFT | REDUCED | 15,670 | 16,010 | -2.12% | 5,845,267 |
| UNP | REDUCED | 20,544 | 20,594 | -0.24% | 5,587,882 |
| PEP | REDUCED | 24,870 | 25,165 | -1.17% | 3,367,341 |
| JNJ | UNCHANGED | 10,067 | 10,067 | 0.0% | 2,556,716 |
| DE | UNCHANGED | 3,700 | 3,700 | 0.0% | 2,347,021 |
| CAT | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,129,800 |
| IBTA | UNCHANGED | 60,258 | 60,258 | 0.0% | 2,058,413 |
| AXP | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,217,700 |
| KO | UNCHANGED | 13,440 | 13,440 | 0.0% | 1,092,269 |
| MKL | ADDED | 400 | 200 | 100.0% | 781,204 |
| NTIP | UNCHANGED | 330,043 | 330,043 | 0.0% | 485,163 |
| PFE | UNCHANGED | 14,500 | 14,500 | 0.0% | 349,160 |
| HD | UNCHANGED | 900 | 900 | 0.0% | 317,412 |
| ALL | UNCHANGED | 1,237 | 1,237 | 0.0% | 294,332 |
| AMZN | UNCHANGED | 1,185 | 1,185 | 0.0% | 282,433 |
| HON | CLOSED OUT | 0 | 50,530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Google Inc Cl C | COM | 02079K107 | 56,532,093 | 14.15 | 159998.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 53,038,838 | 13.28 | 105995.0 |
| - | Google Inc. Cl A | COM | 02079K305 | 52,898,636 | 13.24 | 148022.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 42,402,525 | 10.61 | 146539.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 21,840,423 | 5.47 | 63658.0 |
| SHW | REDUCED | Sherwin-Williams Company | COM | 824348106 | 18,990,039 | 4.75 | 55152.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 16,474,700 | 4.12 | 22.0 |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 15,336,801 | 3.84 | 68483.0 |
| - | Raytheon Technologies Com | COM | 75513E101 | 15,020,749 | 3.76 | 79169.0 | |
| NSC | REDUCED | Norfolk Southern Corp. | COM | 655844108 | 10,443,759 | 2.61 | 33198.0 |
| - | Factset Research Sys | COM | 303075105 | 10,390,258 | 2.6 | 45159.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc Cl A | COM | 609207105 | 9,436,596 | 2.36 | 163150.0 |
| MA | ADDED | Mastercard | COM | 57636Q104 | 8,392,224 | 2.1 | 16340.0 |
| - | Nestle Sa | COM | 641069406 | 7,887,003 | 1.97 | 76804.0 | |
| NKE | REDUCED | Nike Corp | COM | 654106103 | 7,696,186 | 1.93 | 187483.0 |
| KVUE | REDUCED | Kenvue Inc Com | COM | 49177J102 | 6,837,530 | 1.71 | 357799.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 5,845,267 | 1.46 | 15670.0 |
| - | Honeywell Technologies | COM | 438516205 | 5,588,320 | 1.4 | 24959.0 | |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 5,587,882 | 1.4 | 20544.0 |
| - | Honeywell Aerospace In Com | COM | 43849R105 | 5,517,936 | 1.38 | 24959.0 | |
| PEP | REDUCED | Pepsico Inc. | COM | 713448108 | 3,367,341 | 0.84 | 24870.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 2,556,716 | 0.64 | 10067.0 |
| DE | UNCHANGED | Deere & Company | COM | 244199105 | 2,347,021 | 0.59 | 3700.0 |
| CAT | UNCHANGED | Caterpillar Inc. | COM | 149123101 | 2,129,800 | 0.53 | 2000.0 |
| IBTA | UNCHANGED | Ibotta Inc CL A | COM | 451051106 | 2,058,413 | 0.52 | 60258.0 |
| - | Procter And Gamble Co | COM | 742718109 | 1,971,282 | 0.49 | 13443.0 | |
| AXP | UNCHANGED | American Express | COM | 025816109 | 1,217,700 | 0.3 | 3600.0 |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 1,092,269 | 0.27 | 13440.0 |
| - | Dime Commercial Bank | COM | 25432X102 | 1,085,436 | 0.27 | 26702.0 | |
| - | Heineken Holding | COM | N39338194 | 785,384 | 0.2 | 10300.0 | |
| MKL | ADDED | Markel Group Inc Com | COM | 570535104 | 781,204 | 0.2 | 400.0 |
| - | Disney Walt Co | COM | 254687106 | 712,250 | 0.18 | 7400.0 | |
| - | Laboratory Amer Hldgs Com New | COM | 50540R409 | 700,000 | 0.18 | 2500.0 | |
| NTIP | UNCHANGED | Network-1 Technologies Com | COM | 64121N109 | 485,163 | 0.12 | 330043.0 |
| PFE | UNCHANGED | Pfizer Inc. | COM | 717081103 | 349,160 | 0.09 | 14500.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 317,412 | 0.08 | 900.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 294,332 | 0.07 | 1237.0 |
| - | Moodys Corp Com | COM | 615369105 | 291,228 | 0.07 | 643.0 | |
| AMZN | UNCHANGED | Amazon.com | COM | 023135106 | 282,433 | 0.07 | 1185.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 272,756 | 0.07 | 1995.0 | |
| - | Wal Mart Stores Inc. | COM | 931142103 | 257,667 | 0.06 | 2275.0 | |
| - | Onelink Corporation | COM | 68267M106 | 0 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 399,512,732 | 42 | 8.109684 | 0.369278 | 14.842366 |
| 2026-03-31 | 2026-05-05 | 371,372,745 | 42 | 8.721202 | 0.395424 | 16.481643 |
| 2025-12-31 | 2026-01-29 | 401,696,613 | 42 | 8.696684 | 0.395932 | 16.420118 |
| 2025-09-30 | 2025-10-16 | 382,739,013 | 43 | 9.12732 | 0.415039 | 17.292766 |
| 2025-03-31 | 2025-04-23 | 362,314,426 | 43 | 9.409627 | 0.423364 | 17.962508 |
| 2024-12-31 | 2025-02-07 | 374,408,254 | 45 | 9.064994 | 0.410399 | 17.286936 |