Loading…
CIK 0001044924 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("saybrook-capital-nc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Allstate Corp | COM | $257K | 0.1%Prev: 0.1% | 1,237 SH | Decreased-250 SH |
| American Express | COM | $1.3M | 0.3%Prev: 0.3% | 3,600 SH | Increased |
| Amphenol Corp New Cl A | COM | $298K | 0.1%Prev: 0.1% | 2,204 SH | Increased |
| Apple Inc. | COM | $40.9M | 10.2%Prev: 10.1% | 150,289 SH | Increased-970 SH |
| Automatic Data Processing | COM | $18.3M | 4.5%Prev: 5.1% | 70,984 SH | Decreased+4,139 SH |
| Berkshire Hathaway Inc Cl A | COM | $16.6M | 4.1%Prev: 4.3% | 22 SH | Increased |
| Berkshire Hathaway Inc Cl B | COM | $52.2M | 13.0%Prev: 13.6% | 103,779 SH | Decreased-31 SH |
| Caterpillar Inc. | COM | $1.1M | 0.3%Prev: 0.2% | 2,000 SH | Increased |
| Coca-Cola | COM | $940K | 0.2%Prev: 0.2% | 13,440 SH | Increased |
| Deere & Company | COM | $2.7M | 0.7%Prev: 0.7% | 5,700 SH | Increased |
| Dime Cmnty Bancshares Com | COM | $819K | 0.2%Prev: 0.2% | 27,202 SH | Increased-96 SH |
| Disney Walt Co | COM | $842K | 0.2%Prev: 0.2% | 7,400 SH | Decreased |
| Exxon Mobil Corp | COM | $240K | 0.1%Prev: 0.1% | 1,995 SH | Increased |
| Factset Research Sys | COM | $14.9M | 3.7%Prev: 4.1% | 51,407 SH | Decreased-3,074 SH |
| Google Inc Cl C | COM | $55.1M | 13.7%Prev: 11.4% | 175,585 SH | Increased-3,785 SH |
| Google Inc. Cl A | COM | $49.8M | 12.4%Prev: 10.2% | 159,160 SH | Increased-1,048 SH |
| Heineken Holding | COM | $755K | 0.2%Prev: 0.2% | 10,300 SH | Increased |
| Home Depot Inc | COM | $310K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| Honeywell International Inc | COM | $9.9M | 2.5%Prev: 2.7% | 50,654 SH | Decreased+1,540 SH |
| Ibotta Inc CL A | COM | $1.4M | 0.3%Prev: 0.4% | 60,258 SH | Decreased |
| Johnson & Johnson | COM | $2.1M | 0.5%Prev: 0.5% | 10,067 SH | Increased-75 SH |
| Kenvue Inc Com | COM | $6.7M | 1.7%Prev: 2.0% | 386,688 SH | Decreased-92,616 SH |
| Laboratory Amer Hldgs Com New | COM | $627K | 0.2%Prev: 0.2% | 2,500 SH | Decreased |
| Markel Group Inc Com | COM | $430K | 0.1%Prev: 0.1% | 200 SH | Increased |
| Mastercard | COM | $9.0M | 2.2%Prev: 2.3% | 15,795 SH | Increased |
| Microsoft Corp | COM | $7.4M | 1.8%Prev: 2.1% | 15,265 SH | Decreased+35 SH |
| Mondelez Intl Inc Cl A | COM | $9.0M | 2.2%Prev: 2.7% | 167,750 SH | Decreased+4,828 SH |
| Moodys Corp Com | COM | $328K | 0.1%Prev: 0.1% | 643 SH | Increased |
| Nestle Sa | COM | $7.6M | 1.9%Prev: 1.8% | 76,997 SH | Increased+850 SH |
| Network-1 Technologies Com | COM | $432K | 0.1%Prev: 0.1% | 330,043 SH | Decreased |
| Nike Corp | COM | $12.3M | 3.1%Prev: 3.1% | 193,042 SH | Increased+25,126 SH |
| Norfolk Southern Corp. | COM | $10.2M | 2.5%Prev: 2.8% | 35,293 SH | Decreased-262 SH |
| Pepsico Inc. | COM | $3.6M | 0.9%Prev: 0.9% | 25,165 SH | Increased+200 SH |
| Pfizer Inc. | COM | $361K | 0.1%Prev: 0.1% | 14,500 SH | Decreased |
| Procter And Gamble Co | COM | $1.9M | 0.5%Prev: 0.6% | 13,443 SH | Decreased-2,400 SH |
| Raytheon Technologies Com | COM | $15.4M | 3.8%Prev: 3.7% | 84,230 SH | Increased-600 SH |
| Sherwin-Williams Company | COM | $18.2M | 4.5%Prev: 5.1% | 56,288 SH | Decreased+65 SH |
| Solstice Advanced Matl Com Shs | COM | $363K | 0.1% | 7,476 SH | New |
| Union Pacific | COM | $4.8M | 1.2%Prev: 1.2% | 20,579 SH | Increased+950 SH |
| Visa Inc | COM | $22.1M | 5.5%Prev: 5.6% | 62,943 SH | Increased+45 SH |
| Wal Mart Stores Inc. | COM | $253K | 0.1%Prev: 0.1% | 2,275 SH | Increased |
| 13F-HR |
| 0001044924-26-000003 |
| $399.5M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001044924-25-000003 | $353.7M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001044924-26-000002 | $371.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001044924-25-000002 | $362.3M | View |