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SAYBROOK CAPITAL /NC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAYBROOK CAPITAL /NC

报告期 2026-03-31 · CIK 0001044924

持仓数

42

前50大市值合计

$371.4M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

BRK/B Berkshire Hathaway Inc Cl B

COM

$49.8M

103,863

13.4%

GOOG Google Inc Cl C

COM

$48.7M

169,890

13.1%

GOOGL Google Inc. Cl A

COM

$44.9M

156,006

12.1%

AAPL Apple Inc.

COM

$37.8M

148,776

10.2%

V Visa Inc

COM

$19.2M

63,668

5.2%

SHW Sherwin-Williams Company

COM

$18.1M

56,492

4.9%

RTX Raytheon Technologies Com

COM

$16.0M

83,127

4.3%

BRK/A Berkshire Hathaway Inc Cl A

COM

$15.8M

22

4.3%

ADP Automatic Data Processing

COM

$14.2M

69,979

3.8%

HON Honeywell International Inc

COM

$11.4M

50,530

3.1%

FDS Factset Research Sys

COM

$10.5M

48,299

2.8%

NKE Nike Corp

COM

$10.4M

197,087

2.8%

MDLZ Mondelez Intl Inc Cl A

COM

$9.7M

168,050

2.6%

NSC Norfolk Southern Corp.

COM

$9.7M

33,691

2.6%

MA Mastercard

COM

$8.1M

16,310

2.2%

NSRGY Nestle Sa

COM

$7.6M

76,904

2.1%

KVUE Kenvue Inc Com

COM

$6.5M

376,920

1.7%

MSFT Microsoft Corp

COM

$5.9M

16,010

1.6%

UNP Union Pacific

COM

$5.0M

20,594

1.3%

PEP Pepsico Inc.

COM

$3.9M

25,165

1.1%

JNJ Johnson & Johnson

COM

$2.5M

10,067

0.7%

DE Deere & Company

COM

$2.1M

3,700

0.6%

PG Procter And Gamble Co

COM

$1.9M

13,443

0.5%

IBTA Ibotta Inc CL A

COM

$1.8M

60,258

0.5%

CAT Caterpillar Inc.

COM

$1.4M

2,000

0.4%

AXP American Express

COM

$1.1M

3,600

0.3%

KO Coca-Cola

COM

$1.0M

13,440

0.3%

DCOM Dime Cmnty Bancshares Com

COM

$903.1K

26,702

0.2%

— Heineken Holding

COM

$728.0K

10,300

0.2%

DIS Disney Walt Co

COM

$713.2K

7,400

0.2%

— Laboratory Amer Hldgs Com New

COM

$667.0K

2,500

0.2%

NTIP Network-1 Technologies Com

COM

$475.3K

330,043

0.1%

PFE Pfizer Inc.

COM

$407.2K

14,500

0.1%

MKL Markel Group Inc Com

COM

$382.8K

200

0.1%

— Exxon Mobil Corp

COM

$338.5K

1,995

0.1%

HD Home Depot Inc

COM

$296.0K

900

0.1%

WMT Wal Mart Stores Inc.

COM

$282.7K

2,275

0.1%

MCO Moodys Corp Com

COM

$280.5K

643

0.1%

APH Amphenol Corp New Cl A

COM

$278.5K

2,204

0.1%

ALL Allstate Corp

COM

$256.5K

1,237

0.1%

AMZN Amazon.com

COM

$246.8K

1,185

0.1%

OLNK Onelink Corporation

COM

$0

10,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

BRK/B13.4%GOOG13.1%GOOGL12.1%AAPL10.2%V5.2%SHW4.9%