SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway Inc Cl B 13.8%

Value $48.93M Shares 100,718 Share Price $485.77 Est. Cost/Share $155.71 Unrealized @ Report Date +212.0%

GOOG Google Inc Cl C 9.1%

Value $32.09M Shares 180,907 Share Price $177.39 Est. Cost/Share $107.12 Unrealized @ Report Date +65.3%

AAPL Apple Inc. 8.8%

Value $31.15M Shares 151,839 Share Price $205.17 Est. Cost/Share $85.16 Unrealized @ Report Date +140.4%

GOOGL Google Inc. Cl A 8.0%

Value $28.22M Shares 160,138 Share Price $176.23 Est. Cost/Share $106.83 Unrealized @ Report Date +64.7%

V Visa Inc 6.3%

Value $22.3M Shares 62,821 Share Price $355.05 Est. Cost/Share $71.14 Unrealized @ Report Date +397.3%

ADP Automatic Data Processing 5.8%

Value $20.61M Shares 66,816 Share Price $308.40 Est. Cost/Share $66.40 Unrealized @ Report Date +359.1%

FDS Factset Research Sys 5.7%

Value $20.34M Shares 45,470 Share Price $447.28 Est. Cost/Share $136.50 Unrealized @ Report Date +225.4%

SHW Sherwin-Williams Company 5.4%

Value $19.26M Shares 56,104 Share Price $343.36 Est. Cost/Share $215.50 Unrealized @ Report Date +58.6%

BRK/A Berkshire Hathaway Inc Cl A 4.5%

Value $16.03M Shares 22 Share Price $728800.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +315.9%

RTX Raytheon Technologies Com 3.5%

Value $12.39M Shares 84,830 Share Price $146.02 Est. Cost/Share $80.76 Unrealized @ Report Date +79.3%

NKE Nike Corp 3.4%

Value $11.98M Shares 168,578 Share Price $71.04 Est. Cost/Share $98.91 Unrealized @ Report Date -29.0%

HON Honeywell International Inc 3.2%

Value $11.42M Shares 49,044 Share Price $232.88 * Est. Cost/Share $95.24 Unrealized @ Report Date +127.9%

MDLZ Mondelez Intl Inc Cl A 3.1%

Value $11M Shares 163,064 Share Price $67.44 Est. Cost/Share $39.46 Unrealized @ Report Date +68.0%

NSC Norfolk Southern Corp. 2.6%

Value $9.163M Shares 35,798 Share Price $255.97 Est. Cost/Share $73.96 Unrealized @ Report Date +242.8%

MA Mastercard 2.5%

Value $8.898M Shares 15,835 Share Price $561.94 Est. Cost/Share $115.99 Unrealized @ Report Date +383.2%

MSFT Microsoft Corp 2.1%

Value $7.576M Shares 15,230 Share Price $497.41 Est. Cost/Share $408.10 Unrealized @ Report Date +21.5%

KVUE Kenvue Inc Com 2.1%

Value $7.536M Shares 360,049 Share Price $20.93 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.0%

NSRGY Nestle Sa 2.1%

Value $7.482M Shares 75,334 Share Price $99.32 Est. Cost/Share $81.04 Unrealized @ Report Date +22.6%

UNP Union Pacific 1.2%

Value $4.378M Shares 19,029 Share Price $230.08 Est. Cost/Share $114.06 Unrealized @ Report Date +99.3%

PEP Pepsico Inc. 0.9%

Value $3.215M Shares 24,350 Share Price $132.04 Est. Cost/Share $108.08 Unrealized @ Report Date +19.8%

DE Deere & Company 0.8%

Value $2.898M Shares 5,700 Share Price $508.49 Est. Cost/Share $69.70 Unrealized @ Report Date +624.5%

PG Procter And Gamble Co 0.7%

Value $2.524M Shares 15,843 Share Price $159.32 Est. Cost/Share $60.77 Unrealized @ Report Date +158.6%

IBTA Ibotta Inc CL A 0.6%

Value $2.205M Shares 60,258 Share Price $36.60 Est. Cost/Share $69.44 Unrealized @ Report Date -47.3%

AIV Apartment Invt & Mgmt Cl A 0.4%

Value $1.587M Shares 183,500 Share Price $8.65 Est. Cost/Share $9.03 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.4%

Value $1.549M Shares 10,142 Share Price $152.75 Est. Cost/Share $82.35 Unrealized @ Report Date +83.0%

AXP American Express 0.3%

Value $1.148M Shares 3,600 Share Price $318.98 Est. Cost/Share $91.26 Unrealized @ Report Date +247.0%

KO Coca-Cola 0.3%

Value $951K Shares 13,440 Share Price $70.75 Est. Cost/Share $31.13 Unrealized @ Report Date +124.0%

DIS Disney Walt Co 0.3%

Value $918K Shares 7,400 Share Price $124.01 Est. Cost/Share $58.35 Unrealized @ Report Date +111.1%

CAT Caterpillar Inc. 0.2%

Value $776K Shares 2,000 Share Price $388.21 Est. Cost/Share $70.54 Unrealized @ Report Date +446.7%

HKHHF Heineken Holding 0.2%

Value $765K Shares 10,300 Share Price $74.24 Est. Cost/Share $55.83 Unrealized @ Report Date +31.0%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $735K Shares 27,298 Share Price $26.94 * Est. Cost/Share $23.72 Unrealized @ Report Date +10.7%

— Laboratory Amer Hldgs Com New 0.2%

Value $656K Shares 2,500 Share Price $262.51 Est. Cost/Share $100.10 Unrealized @ Report Date —

IONQ Ionq Inc Com 0.1%

Value $460K Shares 10,700 Share Price $42.97 Est. Cost/Share $10.68 Unrealized @ Report Date +302.4%

NTIP Network-1 Technologies Com 0.1%

Value $429K Shares 351,652 Share Price $1.22 Est. Cost/Share $2.14 Unrealized @ Report Date -43.0%

MKL Markel Group Inc Com 0.1%

Value $399K Shares 200 Share Price $1997.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +20.4%

PFE Pfizer Inc. 0.1%

Value $351K Shares 14,500 Share Price $24.24 * Est. Cost/Share $16.59 Unrealized @ Report Date +41.1%

HD Home Depot Inc 0.1%

Value $330K Shares 900 Share Price $366.64 Est. Cost/Share $250.06 Unrealized @ Report Date +44.9%

MCO Moodys Corp Com 0.1%

Value $323K Shares 643 Share Price $501.59 Est. Cost/Share $310.36 Unrealized @ Report Date +61.0%

ALL Allstate Corp 0.1%

Value $299K Shares 1,487 Share Price $201.31 Est. Cost/Share $124.75 Unrealized @ Report Date +59.8%

WMT Wal Mart Stores Inc. 0.1%

Value $222K Shares 2,275 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%

APH Amphenol Corp New Cl A 0.1%

Value $218K Shares 2,204 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%

OLNK Onelink Corporation 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	100,718	$48.93M	13.8%	$485.77	$155.71	+212.0%	COM	084670702
GOOG	Google Inc Cl C	180,907	$32.09M	9.1%	$177.39	$107.12	+65.3%	COM	02079K107
AAPL	Apple Inc.	151,839	$31.15M	8.8%	$205.17	$85.16	+140.4%	COM	037833100
GOOGL	Google Inc. Cl A	160,138	$28.22M	8.0%	$176.23	$106.83	+64.7%	COM	02079K305
V	Visa Inc	62,821	$22.3M	6.3%	$355.05	$71.14	+397.3%	COM	92826C839
ADP	Automatic Data Processing	66,816	$20.61M	5.8%	$308.40	$66.40	+359.1%	COM	053015103
FDS	Factset Research Sys	45,470	$20.34M	5.7%	$447.28	$136.50	+225.4%	COM	303075105
SHW	Sherwin-Williams Company	56,104	$19.26M	5.4%	$343.36	$215.50	+58.6%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16.03M	4.5%	$728800.00	$175227.31	+315.9%	COM	084670108
RTX	Raytheon Technologies Com	84,830	$12.39M	3.5%	$146.02	$80.76	+79.3%	COM	75513E101
NKE	Nike Corp	168,578	$11.98M	3.4%	$71.04	$98.91	-29.0%	COM	654106103
HON	Honeywell International Inc	49,044	$11.42M	3.2%	$232.88 *	$95.24	+127.9%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	163,064	$11M	3.1%	$67.44	$39.46	+68.0%	COM	609207105
NSC	Norfolk Southern Corp.	35,798	$9.163M	2.6%	$255.97	$73.96	+242.8%	COM	655844108
MA	Mastercard	15,835	$8.898M	2.5%	$561.94	$115.99	+383.2%	COM	57636Q104
MSFT	Microsoft Corp	15,230	$7.576M	2.1%	$497.41	$408.10	+21.5%	COM	594918104
KVUE	Kenvue Inc Com	360,049	$7.536M	2.1%	$20.93 *	$19.88	+3.0%	COM	49177J102
NSRGY	Nestle Sa	75,334	$7.482M	2.1%	$99.32	$81.04	+22.6%	COM	641069406
UNP	Union Pacific	19,029	$4.378M	1.2%	$230.08	$114.06	+99.3%	COM	907818108
PEP	Pepsico Inc.	24,350	$3.215M	0.9%	$132.04	$108.08	+19.8%	COM	713448108
DE	Deere & Company	5,700	$2.898M	0.8%	$508.49	$69.70	+624.5%	COM	244199105
PG	Procter And Gamble Co	15,843	$2.524M	0.7%	$159.32	$60.77	+158.6%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$2.205M	0.6%	$36.60	$69.44	-47.3%	COM	451051106
AIV	Apartment Invt & Mgmt Cl A	183,500	$1.587M	0.4%	$8.65	$9.03	—	COM	03748R747
JNJ	Johnson & Johnson	10,142	$1.549M	0.4%	$152.75	$82.35	+83.0%	COM	478160104
AXP	American Express	3,600	$1.148M	0.3%	$318.98	$91.26	+247.0%	COM	025816109
KO	Coca-Cola	13,440	$951K	0.3%	$70.75	$31.13	+124.0%	COM	191216100
DIS	Disney Walt Co	7,400	$918K	0.3%	$124.01	$58.35	+111.1%	COM	254687106
CAT	Caterpillar Inc.	2,000	$776K	0.2%	$388.21	$70.54	+446.7%	COM	149123101
HKHHF	Heineken Holding	10,300	$765K	0.2%	$74.24	$55.83	+31.0%	COM	N39338194
DCOM	Dime Cmnty Bancshares Com	27,298	$735K	0.2%	$26.94 *	$23.72	+10.7%	COM	25432X102
—	Laboratory Amer Hldgs Com New	2,500	$656K	0.2%	$262.51	$100.10	—	COM	50540R409
IONQ	Ionq Inc Com	10,700	$460K	0.1%	$42.97	$10.68	+302.4%	COM	46222L108
NTIP	Network-1 Technologies Com	351,652	$429K	0.1%	$1.22	$2.14	-43.0%	COM	64121N109
MKL	Markel Group Inc Com	200	$399K	0.1%	$1997.36	$1659.34	+20.4%	COM	570535104
PFE	Pfizer Inc.	14,500	$351K	0.1%	$24.24 *	$16.59	+41.1%	COM	717081103
HD	Home Depot Inc	900	$330K	0.1%	$366.64	$250.06	+44.9%	COM	437076102
MCO	Moodys Corp Com	643	$323K	0.1%	$501.59	$310.36	+61.0%	COM	615369105
ALL	Allstate Corp	1,487	$299K	0.1%	$201.31	$124.75	+59.8%	COM	020002101
WMT	Wal Mart Stores Inc.	2,275	$222K	0.1%	$97.78	$85.80	+13.5%	COM	931142103
APH	Amphenol Corp New Cl A	2,204	$218K	0.1%	$98.75	$81.39	+20.9%	COM	032095101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106