Filed: 1/29/2026ACC: 0001044924-26-000001
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $401.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$401.70M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$401.70M100.0%
Portfolio Concentration
Top 3$157.08M39.1%
4–10$146.40M36.4%
11–25$89.81M22.4%
Rest$8.40M2.1%
Top 3 weight
39.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Google Inc Cl C
SOLEShares175.59K
TypeSH
Market value$55.10M
13.72%
Sole
175.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares103.78K
TypeSH
Market value$52.16M
12.99%
Sole
103.78K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares159.16K
TypeSH
Market value$49.82M
12.40%
Sole
159.16K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares150.29K
TypeSH
Market value$40.86M
10.17%
Sole
150.29K
Shared
0.00
None
0.00
Visa Inc
SOLEShares62.94K
TypeSH
Market value$22.07M
5.50%
Sole
62.94K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares70.98K
TypeSH
Market value$18.26M
4.55%
Sole
70.98K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.29K
TypeSH
Market value$18.24M
4.54%
Sole
56.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$16.61M
4.13%
Sole
22.00
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares84.23K
TypeSH
Market value$15.45M
3.85%
Sole
84.23K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares51.41K
TypeSH
Market value$14.92M
3.71%
Sole
51.41K
Shared
0.00
None
0.00
Nike Corp
SOLEShares193.04K
TypeSH
Market value$12.30M
3.06%
Sole
193.04K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares35.29K
TypeSH
Market value$10.19M
2.54%
Sole
35.29K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares50.65K
TypeSH
Market value$9.88M
2.46%
Sole
50.65K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares167.75K
TypeSH
Market value$9.03M
2.25%
Sole
167.75K
Shared
0.00
None
0.00
Mastercard
SOLEShares15.79K
TypeSH
Market value$9.02M
2.24%
Sole
15.79K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares77K
TypeSH
Market value$7.61M
1.89%
Sole
77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.27K
TypeSH
Market value$7.38M
1.84%
Sole
15.27K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares386.69K
TypeSH
Market value$6.67M
1.66%
Sole
386.69K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.58K
TypeSH
Market value$4.76M
1.19%
Sole
20.58K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares25.16K
TypeSH
Market value$3.61M
0.90%
Sole
25.16K
Shared
0.00
None
0.00
Deere & Company
SOLEShares5.70K
TypeSH
Market value$2.65M
0.66%
Sole
5.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.07K
TypeSH
Market value$2.08M
0.52%
Sole
10.07K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares13.44K
TypeSH
Market value$1.93M
0.48%
Sole
13.44K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$1.37M
0.34%
Sole
60.26K
Shared
0.00
None
0.00
American Express
SOLEShares3.60K
TypeSH
Market value$1.33M
0.33%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Google Inc Cl CSOLE | COM | 175.59K | SH | $55.10M 13.72% | 175.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 103.78K | SH | $52.16M 12.99% | 103.78K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 159.16K | SH | $49.82M 12.40% | 159.16K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 150.29K | SH | $40.86M 10.17% | 150.29K | 0.00 | 0.00 |
Visa IncSOLE | COM | 62.94K | SH | $22.07M 5.50% | 62.94K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 70.98K | SH | $18.26M 4.55% | 70.98K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.29K | SH | $18.24M 4.54% | 56.29K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.61M 4.13% | 22.00 | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 84.23K | SH | $15.45M 3.85% | 84.23K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 51.41K | SH | $14.92M 3.71% | 51.41K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 193.04K | SH | $12.30M 3.06% | 193.04K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 35.29K | SH | $10.19M 2.54% | 35.29K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 50.65K | SH | $9.88M 2.46% | 50.65K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 167.75K | SH | $9.03M 2.25% | 167.75K | 0.00 | 0.00 |
MastercardSOLE | COM | 15.79K | SH | $9.02M 2.24% | 15.79K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 77K | SH | $7.61M 1.89% | 77K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.27K | SH | $7.38M 1.84% | 15.27K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 386.69K | SH | $6.67M 1.66% | 386.69K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.58K | SH | $4.76M 1.19% | 20.58K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 25.16K | SH | $3.61M 0.90% | 25.16K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 5.70K | SH | $2.65M 0.66% | 5.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.07K | SH | $2.08M 0.52% | 10.07K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 13.44K | SH | $1.93M 0.48% | 13.44K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $1.37M 0.34% | 60.26K | 0.00 | 0.00 |
American ExpressSOLE | COM | 3.60K | SH | $1.33M 0.33% | 3.60K | 0.00 | 0.00 |
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