Filed: 10/27/2026ACC: 0001044924-26-000004
📋 What this filing means
SAYBROOK CAPITAL /NC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $403.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$403.32M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$403.32M100.0%
Portfolio Concentration
Top 3$158.03M39.2%
4–10$149.46M37.1%
11–25$84.27M20.9%
Rest$11.56M2.9%
Top 3 weight
39.2%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Google Inc Cl C
SOLEShares160K
TypeSH
Market value$54.52M
13.52%
Sole
160K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares105.73K
TypeSH
Market value$52.65M
13.05%
Sole
105.73K
Shared
0.00
None
0.00
Google Inc. Cl A
SOLEShares147.83K
TypeSH
Market value$50.87M
12.61%
Sole
147.83K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares144.48K
TypeSH
Market value$48.12M
11.93%
Sole
144.48K
Shared
0.00
None
0.00
Visa Inc
SOLEShares63.49K
TypeSH
Market value$22.81M
5.66%
Sole
63.49K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares55.23K
TypeSH
Market value$17.85M
4.43%
Sole
55.23K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares68.34K
TypeSH
Market value$17.64M
4.37%
Sole
68.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$16.43M
4.07%
Sole
22.00
Shared
0.00
None
0.00
Raytheon Technologies Com
SOLEShares77.54K
TypeSH
Market value$14.40M
3.57%
Sole
77.54K
Shared
0.00
None
0.00
Factset Research Sys
SOLEShares45.23K
TypeSH
Market value$12.21M
3.03%
Sole
45.23K
Shared
0.00
None
0.00
Norfolk Southern Corp.
SOLEShares32.81K
TypeSH
Market value$10.14M
2.51%
Sole
32.81K
Shared
0.00
None
0.00
Mondelez Intl Inc Cl A
SOLEShares162.90K
TypeSH
Market value$9.42M
2.34%
Sole
162.90K
Shared
0.00
None
0.00
Mastercard
SOLEShares16.30K
TypeSH
Market value$8.99M
2.23%
Sole
16.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.66K
TypeSH
Market value$8.03M
1.99%
Sole
15.66K
Shared
0.00
None
0.00
Nestle Sa
SOLEShares76.65K
TypeSH
Market value$6.96M
1.73%
Sole
76.65K
Shared
0.00
None
0.00
Nike Corp
SOLEShares185.43K
TypeSH
Market value$6.56M
1.63%
Sole
185.43K
Shared
0.00
None
0.00
Kenvue Inc Com
SOLEShares350.48K
TypeSH
Market value$6.19M
1.53%
Sole
350.48K
Shared
0.00
None
0.00
Union Pacific
SOLEShares20.51K
TypeSH
Market value$5.58M
1.38%
Sole
20.51K
Shared
0.00
None
0.00
Honeywell Technologies
SOLEShares24.98K
TypeSH
Market value$5.27M
1.31%
Sole
24.98K
Shared
0.00
None
0.00
Honeywell Aerospace In Com
SOLEShares29.10K
TypeSH
Market value$4.51M
1.12%
Sole
29.10K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares24.74K
TypeSH
Market value$3.13M
0.78%
Sole
24.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares10.12K
TypeSH
Market value$2.68M
0.66%
Sole
10.12K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.70K
TypeSH
Market value$2.48M
0.62%
Sole
3.70K
Shared
0.00
None
0.00
Ibotta Inc CL A
SOLEShares60.26K
TypeSH
Market value$2.37M
0.59%
Sole
60.26K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares13.44K
TypeSH
Market value$1.95M
0.48%
Sole
13.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Google Inc Cl CSOLE | COM | 160K | SH | $54.52M 13.52% | 160K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 105.73K | SH | $52.65M 13.05% | 105.73K | 0.00 | 0.00 |
Google Inc. Cl ASOLE | COM | 147.83K | SH | $50.87M 12.61% | 147.83K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 144.48K | SH | $48.12M 11.93% | 144.48K | 0.00 | 0.00 |
Visa IncSOLE | COM | 63.49K | SH | $22.81M 5.66% | 63.49K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 55.23K | SH | $17.85M 4.43% | 55.23K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 68.34K | SH | $17.64M 4.37% | 68.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $16.43M 4.07% | 22.00 | 0.00 | 0.00 |
Raytheon Technologies ComSOLE | COM | 77.54K | SH | $14.40M 3.57% | 77.54K | 0.00 | 0.00 |
Factset Research SysSOLE | COM | 45.23K | SH | $12.21M 3.03% | 45.23K | 0.00 | 0.00 |
Norfolk Southern Corp.SOLE | COM | 32.81K | SH | $10.14M 2.51% | 32.81K | 0.00 | 0.00 |
Mondelez Intl Inc Cl ASOLE | COM | 162.90K | SH | $9.42M 2.34% | 162.90K | 0.00 | 0.00 |
MastercardSOLE | COM | 16.30K | SH | $8.99M 2.23% | 16.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.66K | SH | $8.03M 1.99% | 15.66K | 0.00 | 0.00 |
Nestle SaSOLE | COM | 76.65K | SH | $6.96M 1.73% | 76.65K | 0.00 | 0.00 |
Nike CorpSOLE | COM | 185.43K | SH | $6.56M 1.63% | 185.43K | 0.00 | 0.00 |
Kenvue Inc ComSOLE | COM | 350.48K | SH | $6.19M 1.53% | 350.48K | 0.00 | 0.00 |
Union PacificSOLE | COM | 20.51K | SH | $5.58M 1.38% | 20.51K | 0.00 | 0.00 |
Honeywell TechnologiesSOLE | COM | 24.98K | SH | $5.27M 1.31% | 24.98K | 0.00 | 0.00 |
Honeywell Aerospace In ComSOLE | COM | 29.10K | SH | $4.51M 1.12% | 29.10K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 24.74K | SH | $3.13M 0.78% | 24.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 10.12K | SH | $2.68M 0.66% | 10.12K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.70K | SH | $2.48M 0.62% | 3.70K | 0.00 | 0.00 |
Ibotta Inc CL ASOLE | COM | 60.26K | SH | $2.37M 0.59% | 60.26K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | COM | 13.44K | SH | $1.95M 0.48% | 13.44K | 0.00 | 0.00 |
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