SAYBROOK CAPITAL /NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 50,654 | 50,530 | -124 | 9,882,101 | 11,421,310 | 3.08% | +1,539,209 |
| Mondelez Intl Inc Cl A(MDLZ) | 167,750 | 168,050 | +300 | 9,029,983 | 9,686,402 | 2.61% | +656,419 |
| Raytheon Technologies Com(RTX) | 84,230 | 83,127 | -1,103 | 15,447,796 | 16,035,213 | 4.32% | +587,417 |
| Ibotta Inc CL A | 60,258 | 60,258 | 0 | 1,369,664 | 1,805,932 | 0.49% | +436,268 |
| Johnson & Johnson(JNJ) | 10,067 | 10,067 | 0 | 2,083,366 | 2,460,777 | 0.66% | +377,411 |
| Pepsico Inc.(PEP) | 25,165 | 25,165 | 0 | 3,611,621 | 3,907,808 | 1.05% | +296,187 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 1,145,740 | 1,416,920 | 0.38% | +271,180 |
| Amazon.com(AMZN) | 0 | 1,185 | +1,185 | 0 | 246,800 | 0.07% | +246,800 |
| Union Pacific(UNP) | 20,579 | 20,594 | +15 | 4,760,261 | 4,996,439 | 1.35% | +236,178 |
| Exxon Mobil Corp | 1,995 | 1,995 | 0 | 240,078 | 338,472 | 0.09% | +98,394 |
| Dime Cmnty Bancshares Com(DCBG) | 27,202 | 26,702 | -500 | 818,508 | 903,062 | 0.24% | +84,554 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 939,590 | 1,022,112 | 0.28% | +82,522 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 361,050 | 407,160 | 0.11% | +46,110 |
| Network-1 Technologies Com | 330,043 | 330,043 | 0 | 432,356 | 475,262 | 0.13% | +42,906 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 627,200 | 667,025 | 0.18% | +39,825 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 253,458 | 282,737 | 0.08% | +29,279 |
| Nestle Sa | 76,997 | 76,904 | -93 | 7,605,764 | 7,621,186 | 2.05% | +15,422 |
| Procter And Gamble Co(PG) | 13,443 | 13,443 | 0 | 1,926,516 | 1,941,707 | 0.52% | +15,191 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Allstate Corp(ALL) | 1,237 | 1,237 | 0 | 257,482 | 256,480 | 0.07% | -1,002 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 309,690 | 296,001 | 0.08% | -13,689 |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | 297,849 | 278,475 | 0.07% | -19,374 |
| Heineken Holding | 10,300 | 10,300 | 0 | 754,746 | 728,018 | 0.20% | -26,728 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 429,930 | 382,814 | 0.10% | -47,116 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 328,477 | 280,509 | 0.08% | -47,968 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 841,898 | 713,212 | 0.19% | -128,686 |
| Sherwin-Williams Company(SHW) | 56,288 | 56,492 | +204 | 18,239,097 | 18,108,606 | 4.88% | -130,491 |
| Kenvue Inc Com(KVUE) | 386,688 | 376,920 | -9,768 | 6,670,360 | 6,498,093 | 1.75% | -172,267 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,331,820 | 1,088,928 | 0.29% | -242,892 |
| Solstice Advanced Matl Com Shs(SOLS) | 7,476 | 0 | -7,476 | 363,184 | 0 | — | -363,184 |
| Norfolk Southern Corp.(NSC) | 35,293 | 33,691 | -1,602 | 10,189,795 | 9,669,317 | 2.60% | -520,478 |
| Deere & Company(DE) | 5,700 | 3,700 | -2,000 | 2,653,749 | 2,084,210 | 0.56% | -569,539 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 16,605,600 | 15,799,080 | 4.25% | -806,520 |
| Mastercard(MA) | 15,795 | 16,310 | +515 | 9,017,050 | 8,149,455 | 2.19% | -867,595 |
| Microsoft Corp(MSFT) | 15,265 | 16,010 | +745 | 7,382,516 | 5,926,465 | 1.60% | -1,456,051 |
| Nike Corp(NKE) | 193,042 | 197,087 | +4,045 | 12,298,687 | 10,410,156 | 2.80% | -1,888,531 |
| Berkshire Hathaway Inc Cl B | 103,779 | 103,863 | +84 | 52,164,514 | 49,771,150 | 13.40% | -2,393,364 |
| Visa Inc(V) | 62,943 | 63,668 | +725 | 22,074,740 | 19,243,016 | 5.18% | -2,831,724 |
| Apple Inc.(AAPL) | 150,289 | 148,776 | -1,513 | 40,857,568 | 37,757,861 | 10.17% | -3,099,707 |
| Automatic Data Processing | 70,984 | 69,979 | -1,005 | 18,259,252 | 14,218,363 | 3.83% | -4,040,889 |
| Factset Research Sys(FDS) | 51,407 | 48,299 | -3,108 | 14,917,892 | 10,480,471 | 2.82% | -4,437,421 |
| Google Inc. Cl A(GOOG) | 159,160 | 156,006 | -3,154 | 49,817,092 | 44,861,096 | 12.08% | -4,955,996 |
| Google Inc Cl C(GOOG) | 175,585 | 169,890 | -5,695 | 55,098,573 | 48,734,645 | 13.12% | -6,363,928 |