Notify me when SAYBROOK CAPITAL /NC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 41 | $401,696,613 | +$3,975,155 | -$6,945,724 | -$2,970,569 | GOOG, BRKB, GOOGL, AAPL, V | 13F-HR | 29 Jan 2026, 15:15 |
| Q3 2025 | 42 | $382,739,013 | +$6,707,045 | -$757,494 | +$5,949,551 | BRKB, GOOG, GOOGL, AAPL, V | 13F-HR | 16 Oct 2025, 13:19 |
| Q2 2025 | 41 | $353,712,187 | +$4,859,760 | -$15,741,130 | -$10,881,370 | BRKB, GOOG, AAPL, GOOGL, V | 13F-HR | 31 Jul 2025, 16:15 |
| Q1 2025 | 42 | $362,314,426 | +$5,552,019 | -$12,885,293 | -$7,333,274 | BRKB, AAPL, GOOG, GOOGL, V | 13F-HR | 23 Apr 2025, 15:17 |
| Q4 2024 | 44 | $374,408,254 | +$15,852,686 | -$3,547,172 | +$12,305,514 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 07 Feb 2025, 13:38 |
| Q3 2024 | 40 | $354,039,993 | +$5,989,895 | -$35,562,509 | -$29,572,614 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 25 Oct 2024, 12:40 |
| Q2 2024 | 43 | $353,003,000 | +$99,286 | -$25,663,871 | -$25,564,585 | BRKB, GOOG, AAPL, GOOGL, BRKA | 13F-HR | 07 Aug 2024, 11:54 |
| Q1 2024 | 50 | $378,753,000 | +$7,128,424 | -$4,800,025 | +$2,328,399 | BRKB, GOOG, AAPL, GOOGL, BRKA | 13F-HR | 03 May 2024, 11:45 |
| Q4 2023 | 49 | $360,428,000 | +$8,728,249 | -$4,664,126 | +$4,064,123 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 30 Jan 2024, 13:10 |
| Q3 2023 | 45 | $331,844,000 | +$8,549,013 | -$7,600,372 | +$948,641 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 03 Nov 2023, 16:46 |
| Q2 2023 | 43 | $336,678,000 | +$5,885,599 | -$4,359,110 | +$1,526,489 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 02 Aug 2023, 09:52 |
| Q1 2023 | 43 | $314,391,000 | +$3,209,477 | -$1,207,681 | +$2,001,796 | BRKB, AAPL, GOOG, GOOGL, FDS | 13F-HR | 28 Apr 2023, 12:14 |
| Q4 2022 | 43 | $301,279,000 | +$1,117,646 | -$3,187,078 | -$2,069,432 | BRKB, AAPL, GOOG, ADP, FDS | 13F-HR | 08 Feb 2023, 09:36 |
| Q3 2022 | 44 | $283,975,000 | +$42,991,315 | -$12,389,484 | +$30,601,831 | BRKB, AAPL, GOOG, ADP, FDS | 13F-HR | 04 Nov 2022, 16:18 |
| Q2 2022 | 48 | $306,678,000 | +$9,192,466 | -$10,246,163 | -$1,053,697 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 03 Aug 2022, 14:46 |
| Q1 2022 | 53 | $371,660,000 | +$1,774,291 | -$8,792,420 | -$7,018,129 | BRKB, GOOG, AAPL, GOOGL, FDS | 13F-HR | 05 May 2022, 11:33 |
| Q4 2021 | 55 | $397,354,000 | +$5,959,897 | -$793,267 | +$5,166,630 | GOOG, AAPL, BRKB, GOOGL, PYPL | 13F-HR | 28 Jan 2022, 15:42 |
| Q3 2021 | 49 | $361,374,000 | +$1,979,026 | -$2,839,801 | -$860,775 | PYPL, GOOG, BRKB, AAPL, GOOGL | 13F-HR | 02 Nov 2021, 11:11 |
| Q2 2021 | 50 | $366,450,000 | +$16,901,081 | -$928,716 | +$15,972,365 | PYPL, GOOG, BRKB, AAPL, GOOGL | 13F-HR | 20 Jul 2021, 13:21 |
| Q1 2021 | 49 | $329,185,000 | +$6,743,735 | -$3,843,101 | +$2,900,634 | PYPL, BRKB, GOOG, AAPL, GOOGL | 13F-HR | 10 May 2021, 15:35 |
| Q4 2020 | 49 | $312,196,000 | +$2,689,702 | -$1,634,720 | +$1,054,982 | PYPL, AAPL, BRKB, GOOG, GOOGL | 13F-HR | 12 Feb 2021, 14:40 |
| Q3 2020 | 46 | $278,395,000 | +$22,555,321 | -$495,216 | +$22,060,105 | PYPL, AAPL, BRKB, GOOG, FDS | 13F-HR | 10 Nov 2020, 15:23 |
| Q2 2020 | 44 | $248,300,000 | +$3,231,291 | -$12,268,029 | -$9,036,738 | PYPL, AAPL, BRKB, GOOG, FDS | 13F-HR | 05 Aug 2020, 13:19 |
| Q1 2020 | 41 | $216,942,000 | +$9,924,228 | -$5,308,384 | +$4,615,844 | BRKB, GOOG, AAPL, PYPL, FDS | Restatement | 04 May 2020, 11:10 |
| Q4 2019 | 46 | $256,398,000 | +$1,136,876 | -$1,426,360 | -$289,484 | BRKB, AAPL, GOOG, PYPL, V | 13F-HR | 05 Feb 2020, 14:20 |
| Q3 2019 | 47 | $236,909,000 | +$2,040,959 | -$572,454 | +$1,468,505 | BRKB, GOOG, PYPL, AAPL, V | 13F-HR | 06 Nov 2019, 14:07 |
| Q2 2019 | 47 | $236,874,000 | +$2,960,148 | -$5,960,479 | -$3,000,331 | BRKB, PYPL, GOOG, FDS, AAPL | 13F-HR | 09 Aug 2019, 10:27 |
| Q1 2019 | 45 | $230,718,000 | +$999,581 | -$6,750,604 | -$5,751,023 | BRKB, GOOG, PYPL, AAPL, FDS | 13F-HR | 10 May 2019, 09:52 |
| Q4 2018 | 47 | $209,521,000 | +$10,494,647 | -$6,016,528 | +$4,478,119 | BRKB, GOOG, PYPL, BRKA, AAPL | 13F-HR | 11 Feb 2019, 09:22 |
| Q3 2018 | 47 | $232,801,000 | +$1,714,077 | -$5,075,464 | -$3,361,387 | BRKB, GOOG, AAPL, MMM, BRKA | 13F-HR | 13 Nov 2018, 15:47 |
| Q2 2018 | 49 | $218,219,000 | +$12,912,417 | -$10,795,177 | +$2,117,240 | BRKB, GOOG, MMM, AAPL, PYPL | 13F-HR | 13 Aug 2018, 09:39 |
| Q1 2018 | 50 | $211,564,000 | +$12,000,158 | -$7,985,100 | +$4,015,058 | BRKB, GOOG, MMM, BRKA, AAPL | 13F-HR | 14 May 2018, 09:46 |
| Q4 2017 | 51 | $216,235,000 | +$9,804,418 | -$8,087,435 | +$1,716,983 | BRKB, GOOG, BRKA, AAPL, XOM | 13F-HR | 14 Feb 2018, 12:16 |
| Q3 2017 | 51 | $203,487,000 | +$3,517,112 | -$6,123,381 | -$2,606,269 | BRKB, GE, GOOG, BRKA, XOM | 13F-HR | 13 Nov 2017, 16:13 |
| Q2 2017 | 50 | $199,151,000 | +$9,504,560 | -$212,277 | +$9,292,283 | GE, BRKB, GOOG, XOM, BRKA | 13F-HR | 14 Aug 2017, 10:32 |
| Q1 2017 | 49 | $184,942,000 | +$19,953,879 | -$88,332 | +$19,865,547 | GE, BRKB, GOOG, BRKA, XOM | 13F-HR | 12 May 2017, 16:45 |
| Q4 2016 | 47 | $157,878,000 | +$5,072,876 | -$7,039,425 | -$1,966,549 | GE, BRKB, BRKA, GOOG, XOM | 13F-HR | 14 Feb 2017, 09:27 |
| Q3 2016 | 47 | $156,679,000 | +$2,959,076 | -$4,145,051 | -$1,185,975 | GE, BRKB, BRKA, GOOG, XOM | 13F-HR | 14 Nov 2016, 11:00 |
| Q2 2016 | 47 | $154,672,000 | +$3,323,502 | -$7,658,174 | -$4,334,672 | GE, BRKB, XOM, BRKA, MMM | 13F-HR | 08 Aug 2016, 11:29 |
| Q1 2016 | 48 | $158,077,000 | +$2,759,195 | -$4,144,191 | -$1,384,996 | GE, BRKB, BRKA, GOOG, XOM | 13F-HR | 09 May 2016, 16:46 |
| Q4 2015 | 50 | $157,490,000 | +$1,567,640 | -$3,910,526 | -$2,342,886 | GE, GOOG, BRKB, BRKA, GOOGL | 13F-HR | 12 Feb 2016, 14:51 |
| Q3 2015 | 52 | $149,054,000 | +$21,226,723 | -$16,136,916 | +$5,089,807 | GE, BRKB, PRGO, BRKA, FDS | 13F-HR | 13 Nov 2015, 12:53 |
| Q2 2015 | 49 | $156,887,000 | +$11,366,697 | -$5,213,466 | +$6,153,231 | GE, PRGO, BRKB, BRKA, XOM | 13F-HR | 12 Aug 2015, 11:51 |
| Q1 2015 | 48 | $151,916,000 | +$8,957,018 | -$25,681,450 | -$16,724,432 | GE, BRKB, XOM, MMM, FDS | 13F-HR | 11 May 2015, 13:21 |
| Q4 2014 | 50 | $172,033,000 | +$4,798,121 | -$2,629,842 | +$2,168,279 | GE, AGN, XOM, BRKB, PG | 13F-HR | 11 Feb 2015, 14:25 |
| Q3 2014 | 48 | $165,237,000 | +$478,805 | -$1,048,020 | -$569,215 | GE, AGN, XOM, BRKB, NSRGY | Restatement | 12 Nov 2014, 11:36 |
| Q2 2014 | 49 | $166,248,000 | +$14,049,188 | -$3,320,602 | +$10,728,586 | GE, XOM, AGN, SLB, NSRGY | 13F-HR | 08 Aug 2014, 09:27 |
| Q1 2014 | 48 | $157,768,000 | +$17,003,448 | -$18,774,353 | -$1,770,905 | GE, GOOG, XOM, AGN, MMM | 13F-HR | 12 May 2014, 11:04 |
| Q4 2013 | 50 | $158,233,000 | $0 | $0 | $0 | GE, GOOGL, XOM, MMM, ADP | 13F-HR | 14 Feb 2014, 11:40 |