SAYBROOK CAPITAL /NC
Long book
$371.4M
Q1 2026
Positions
42
Top-10 weight
74%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSAYBROOK CAPITAL /NC is a concentrated fundamental stock-picker, running a $371.4M US long book across 42 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C, ALPHABET INC-CL A, APPLE INC, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+9.1%
Q3 2024
+2.6%
Q4 2024
-1.3%
Q1 2025
+1.1%
Q2 2025
+6.8%
Q3 2025
+6.1%
Q4 2025
-6.1%
Q1 2026
+14.1%
Sector allocation
Technology 45%
Financials 19%
Industrials 13%
Services media 8%
Other 5%
Consumer discretionary 5%
Consumer staples 4%
Healthcare 1%
Long book by quarter
What does SAYBROOK CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 103.9K | $49.8M | 13.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 169.9K | $48.7M | 13.1% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 156.0K | $44.9M | 12.1% | -2.0% |
| AAPL APPLE INC | Technology | 148.8K | $37.8M | 10.2% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 63.7K | $19.2M | 5.2% | +1.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 56.5K | $18.1M | 4.9% | +0.4% |
| RTX RTX CORP | Industrials | 83.1K | $16.0M | 4.3% | -1.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 22 | $15.8M | 4.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 70.0K | $14.2M | 3.8% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 50.5K | $11.4M | 3.1% | -0.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 48.3K | $10.5M | 2.8% | -6.0% |
| NKE NIKE INC -CL B | Other | 197.1K | $10.4M | 2.8% | +2.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 168.1K | $9.7M | 2.6% | +0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 33.7K | $9.7M | 2.6% | -4.5% |
| MA MASTERCARD INC - A | Services media | 16.3K | $8.1M | 2.2% | +3.3% |
| KVUE KENVUE INC | Other | 376.9K | $6.5M | 1.7% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 1.6% | +4.9% |
| UNP UNION PACIFIC CORP | Industrials | 20.6K | $5.0M | 1.3% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 25.2K | $3.9M | 1.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.7% | Held |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.6% | -35.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.5% | Held |
| IBTA IBOTTA INC-CL A | Services media | 60.3K | $1.8M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 13.4K | $1.0M | 0.3% | Held |
| DCOM DIME COMMERCIAL BANCSHARES I | Financials | 26.7K | $903K | 0.2% | -1.8% |
| HEIO HEINEKEN HOLDING NV | — | 10.3K | $728K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.4K | $713K | 0.2% | Held |
| NTIP NETWORK-1 TECHNOLOGIES INC | Financials | 330.0K | $475K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 14.5K | $407K | 0.1% | Held |
| MKL MARKEL GROUP INC | Financials | 200 | $383K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $338K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 900 | $296K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $283K | 0.1% | Held |
| MCO MOODY'S CORP | Services media | 643 | $281K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 2.2K | $278K | 0.1% | Held |
| ALL ALLSTATE CORP | Financials | 1.2K | $256K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $247K | 0.1% | New |
| OLNK ONELINK CORP | — | 10.0K | $0 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 42 | $371.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 42 | $401.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 43 | $382.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 42 | $353.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 43 | $362.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 45 | $374.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 41 | $354.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 44 | $353.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 51 | $378.8M | $K fixed canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP