Filed: 7/31/2026ACC: 0001044924-26-000003
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $399.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$399.51M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$399.51M100.0%
Portfolio Concentration
Top 3$162.47M40.7%
4–10$140.51M35.2%
11–25$85.64M21.4%
Rest$10.90M2.7%
Top 3 weight
40.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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
SOLEShares160K
TypeSH
Market value$56.53M
14.15%
Sole
160K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares106K
TypeSH
Market value$53.04M
13.28%
Sole
106K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares148.02K
TypeSH
Market value$52.90M
13.24%
Sole
148.02K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares146.54K
TypeSH
Market value$42.40M
10.61%
Sole
146.54K
Shared
0.00
None
0.00
Visa Inc
SOLEShares63.66K
TypeSH
Market value$21.84M
5.47%
Sole
63.66K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares55.15K
TypeSH
Market value$18.99M
4.75%
Sole
55.15K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$16.47M
4.12%
Sole
22.00
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares68.48K
TypeSH
Market value$15.34M
3.84%
Sole
68.48K
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares79.17K
TypeSH
Market value$15.02M
3.76%
Sole
79.17K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares33.20K
TypeSH
Market value$10.44M
2.61%
Sole
33.20K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.16K
TypeSH
Market value$10.39M
2.60%
Sole
45.16K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares163.15K
TypeSH
Market value$9.44M
2.36%
Sole
163.15K
Shared
0.00
None
0.00
Mastercard
SOLEShares16.34K
TypeSH
Market value$8.39M
2.10%
Sole
16.34K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares76.80K
TypeSH
Market value$7.89M
1.97%
Sole
76.80K
Shared
0.00
None
0.00
Nike Corp
SOLEShares187.48K
TypeSH
Market value$7.70M
1.93%
Sole
187.48K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares357.80K
TypeSH
Market value$6.84M
1.71%
Sole
357.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.67K
TypeSH
Market value$5.85M
1.46%
Sole
15.67K
Shared
0.00
None
0.00
Honeywell Technologies
SOLEShares24.96K
TypeSH
Market value$5.59M
1.40%
Sole
24.96K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.54K
TypeSH
Market value$5.59M
1.40%
Sole
20.54K
Shared
0.00
None
0.00
Honeywell Aerospace In Com
SOLEShares24.96K
TypeSH
Market value$5.52M
1.38%
Sole
24.96K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares24.87K
TypeSH
Market value$3.37M
0.84%
Sole
24.87K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.07K
TypeSH
Market value$2.56M
0.64%
Sole
10.07K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.70K
TypeSH
Market value$2.35M
0.59%
Sole
3.70K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares2K
TypeSH
Market value$2.13M
0.53%
Sole
2K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$2.06M
0.52%
Sole
60.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Google Inc Cl CSOLE | COM | 160K | SH | $56.53M 14.15% | 160K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 106K | SH | $53.04M 13.28% | 106K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 148.02K | SH | $52.90M 13.24% | 148.02K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 146.54K | SH | $42.40M 10.61% | 146.54K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.66K | SH | $21.84M 5.47% | 63.66K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 55.15K | SH | $18.99M 4.75% | 55.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.47M 4.12% | 22.00 | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.48K | SH | $15.34M 3.84% | 68.48K | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 79.17K | SH | $15.02M 3.76% | 79.17K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 33.20K | SH | $10.44M 2.61% | 33.20K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.16K | SH | $10.39M 2.60% | 45.16K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 163.15K | SH | $9.44M 2.36% | 163.15K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.34K | SH | $8.39M 2.10% | 16.34K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.80K | SH | $7.89M 1.97% | 76.80K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 187.48K | SH | $7.70M 1.93% | 187.48K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 357.80K | SH | $6.84M 1.71% | 357.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.67K | SH | $5.85M 1.46% | 15.67K | 0.00 | 0.00 |
Honeywell TechnologiesSOLE | COM | 24.96K | SH | $5.59M 1.40% | 24.96K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.54K | SH | $5.59M 1.40% | 20.54K | 0.00 | 0.00 |
Honeywell Aerospace In ComSOLE | COM | 24.96K | SH | $5.52M 1.38% | 24.96K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.87K | SH | $3.37M 0.84% | 24.87K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.07K | SH | $2.56M 0.64% | 10.07K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.70K | SH | $2.35M 0.59% | 3.70K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 2K | SH | $2.13M 0.53% | 2K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $2.06M 0.52% | 60.26K | 0.00 | 0.00 |
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