Filed: 5/5/2026ACC: 0001044924-26-000002
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $371.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$371.37M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$371.37M100.0%
Portfolio Concentration
Top 3$143.37M38.6%
4–10$132.58M35.7%
11–25$87.06M23.4%
Rest$8.37M2.3%
Top 3 weight
38.6%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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:
Berkshire Hathaway Inc Cl B
SOLEShares103.86K
TypeSH
Market value$49.77M
13.40%
Sole
103.86K
Shared
0.00
None
0.00
Google Inc Cl C
SOLEShares169.89K
TypeSH
Market value$48.73M
13.12%
Sole
169.89K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares156.01K
TypeSH
Market value$44.86M
12.08%
Sole
156.01K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares148.78K
TypeSH
Market value$37.76M
10.17%
Sole
148.78K
Shared
0.00
None
0.00
Visa Inc
SOLEShares63.67K
TypeSH
Market value$19.24M
5.18%
Sole
63.67K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares56.49K
TypeSH
Market value$18.11M
4.88%
Sole
56.49K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares83.13K
TypeSH
Market value$16.04M
4.32%
Sole
83.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$15.80M
4.25%
Sole
22.00
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares69.98K
TypeSH
Market value$14.22M
3.83%
Sole
69.98K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares50.53K
TypeSH
Market value$11.42M
3.08%
Sole
50.53K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares48.30K
TypeSH
Market value$10.48M
2.82%
Sole
48.30K
Shared
0.00
None
0.00
Nike Corp
SOLEShares197.09K
TypeSH
Market value$10.41M
2.80%
Sole
197.09K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares168.05K
TypeSH
Market value$9.69M
2.61%
Sole
168.05K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares33.69K
TypeSH
Market value$9.67M
2.60%
Sole
33.69K
Shared
0.00
None
0.00
Mastercard
SOLEShares16.31K
TypeSH
Market value$8.15M
2.19%
Sole
16.31K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares76.90K
TypeSH
Market value$7.62M
2.05%
Sole
76.90K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares376.92K
TypeSH
Market value$6.50M
1.75%
Sole
376.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.01K
TypeSH
Market value$5.93M
1.60%
Sole
16.01K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.59K
TypeSH
Market value$5.00M
1.35%
Sole
20.59K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares25.16K
TypeSH
Market value$3.91M
1.05%
Sole
25.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.07K
TypeSH
Market value$2.46M
0.66%
Sole
10.07K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.70K
TypeSH
Market value$2.08M
0.56%
Sole
3.70K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares13.44K
TypeSH
Market value$1.94M
0.52%
Sole
13.44K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$1.81M
0.49%
Sole
60.26K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares2K
TypeSH
Market value$1.42M
0.38%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 103.86K | SH | $49.77M 13.40% | 103.86K | 0.00 | 0.00 |
Google Inc Cl CSOLE | COM | 169.89K | SH | $48.73M 13.12% | 169.89K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 156.01K | SH | $44.86M 12.08% | 156.01K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 148.78K | SH | $37.76M 10.17% | 148.78K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.67K | SH | $19.24M 5.18% | 63.67K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 56.49K | SH | $18.11M 4.88% | 56.49K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 83.13K | SH | $16.04M 4.32% | 83.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $15.80M 4.25% | 22.00 | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 69.98K | SH | $14.22M 3.83% | 69.98K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 50.53K | SH | $11.42M 3.08% | 50.53K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 48.30K | SH | $10.48M 2.82% | 48.30K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 197.09K | SH | $10.41M 2.80% | 197.09K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 168.05K | SH | $9.69M 2.61% | 168.05K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 33.69K | SH | $9.67M 2.60% | 33.69K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.31K | SH | $8.15M 2.19% | 16.31K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.90K | SH | $7.62M 2.05% | 76.90K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 376.92K | SH | $6.50M 1.75% | 376.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.01K | SH | $5.93M 1.60% | 16.01K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.59K | SH | $5.00M 1.35% | 20.59K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 25.16K | SH | $3.91M 1.05% | 25.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.07K | SH | $2.46M 0.66% | 10.07K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.70K | SH | $2.08M 0.56% | 3.70K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 13.44K | SH | $1.94M 0.52% | 13.44K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $1.81M 0.49% | 60.26K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 2K | SH | $1.42M 0.38% | 2K | 0.00 | 0.00 |
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