Fund HoldingsSAYBROOK CAPITAL /NC

Total Portfolio Value
$371.37M
Total Bought
$10.71M
Total Sold
$26.75M
Net Transaction
-$16.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Honeywell International Inc(HON)50,65450,530-1249,88211,4213.08%+1,539
Mondelez Intl Inc Cl A(MDLZ)167,750168,050+3009,0309,6862.61%+656
Raytheon Technologies Com(RTX)84,23083,127-1,10315,44816,0354.32%+587
Ibotta Inc CL A60,25860,25801,3701,8060.49%+436
Johnson & Johnson(JNJ)10,06710,06702,0832,4610.66%+377
Pepsico Inc.(PEP)25,16525,16503,6123,9081.05%+296
Caterpillar Inc.(CAT)2,0002,00001,1461,4170.38%+271
Amazon.com(AMZN)01,185+1,18502470.07%+247
Union Pacific(UNP)20,57920,594+154,7604,9961.35%+236
Exxon Mobil Corp1,9951,99502403380.09%+98
Dime Cmnty Bancshares Com(DCBG)27,20226,702-5008199030.24%+85
Coca-Cola(KO)13,44013,44009401,0220.28%+83
Pfizer Inc.(PFE)14,50014,50003614070.11%+46
Network-1 Technologies Com330,043330,04304324750.13%+43
Laboratory Amer Hldgs Com New2,5002,50006276670.18%+40
Wal Mart Stores Inc.(WMT)2,2752,27502532830.08%+29
Nestle Sa76,99776,904-937,6067,6212.05%+15
Procter And Gamble Co(PG)13,44313,44301,9271,9420.52%+15
Onelink Corporation10,00010,0000000
Allstate Corp(ALL)1,2371,23702572560.07%-1
Home Depot Inc(HD)90090003102960.08%-14
Amphenol Corp New Cl A2,2042,20402982780.07%-19
Heineken Holding10,30010,30007557280.20%-27
Markel Group Inc Com(MKL)20020004303830.10%-47
Moodys Corp Com(MCO)64364303282810.08%-48
Disney Walt Co(DIS)7,4007,40008427130.19%-129
Sherwin-Williams Company(SHW)56,28856,492+20418,23918,1094.88%-130
Kenvue Inc Com(KVUE)386,688376,920-9,7686,6706,4981.75%-172
American Express(AXP)3,6003,60001,3321,0890.29%-243
Solstice Advanced Matl Com Shs(SOLS)7,4760-7,4763630-363
Norfolk Southern Corp.(NSC)35,29333,691-1,60210,1909,6692.60%-520
Deere & Company(DE)5,7003,700-2,0002,6542,0840.56%-570
Berkshire Hathaway Inc Cl A2222016,60615,7994.25%-807
Mastercard(MA)15,79516,310+5159,0178,1492.19%-868
Microsoft Corp(MSFT)15,26516,010+7457,3835,9261.60%-1,456
Nike Corp(NKE)193,042197,087+4,04512,29910,4102.80%-1,889
Berkshire Hathaway Inc Cl B103,779103,863+8452,16549,77113.40%-2,393
Visa Inc(V)62,94363,668+72522,07519,2435.18%-2,832
Apple Inc.(AAPL)150,289148,776-1,51340,85837,75810.17%-3,100
Automatic Data Processing70,98469,979-1,00518,25914,2183.83%-4,041
Factset Research Sys(FDS)51,40748,299-3,10814,91810,4802.82%-4,437
Google Inc. Cl A(GOOG)159,160156,006-3,15449,81744,86112.08%-4,956
Google Inc Cl C(GOOG)175,585169,890-5,69555,09948,73513.12%-6,364
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