SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $382,739 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway Inc Cl B 13.6%

Value ($000) $52,189 Shares 103,810 Est. Cost $165.50 Unrealized +192.7%

GOOG Google Inc Cl C 11.4%

Value ($000) $43,686 Shares 179,370 Est. Cost $107.12 Unrealized +96.0%

GOOGL Google Inc. Cl A 10.2%

Value ($000) $38,947 Shares 160,208 Est. Cost $106.83 Unrealized +95.8%

AAPL Apple Inc. 10.1%

Value ($000) $38,515 Shares 151,259 Est. Cost $85.16 Unrealized +164.9%

V Visa Inc 5.6%

Value ($000) $21,472 Shares 62,898 Est. Cost $71.14 Unrealized +385.2%

ADP Automatic Data Processing 5.1%

Value ($000) $19,619 Shares 66,845 Est. Cost $66.40 Unrealized +348.5%

SHW Sherwin-Williams Company 5.1%

Value ($000) $19,468 Shares 56,223 Est. Cost $215.50 Unrealized +63.1%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value ($000) $16,592 Shares 22 Est. Cost $175227.31 Unrealized +314.8%

FDS Factset Research Sys 4.1%

Value ($000) $15,608 Shares 54,481 Est. Cost $176.73 Unrealized +114.9%

RTX Raytheon Technologies Com 3.7%

Value ($000) $14,195 Shares 84,830 Est. Cost $80.76 Unrealized +91.0%

NKE Nike Corp 3.1%

Value ($000) $11,709 Shares 167,916 Est. Cost $98.91 Unrealized -25.4%

NSC Norfolk Southern Corp. 2.8%

Value ($000) $10,681 Shares 35,555 Est. Cost $73.96 Unrealized +273.2%

HON Honeywell International Inc 2.7%

Value ($000) $10,339 Shares 49,114 Est. Cost $95.24 Unrealized +117.5%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $10,178 Shares 162,922 Est. Cost $39.46 Unrealized +60.7%

MA Mastercard 2.3%

Value ($000) $8,984 Shares 15,795 Est. Cost $115.99 Unrealized +394.4%

MSFT Microsoft Corp 2.1%

Value ($000) $7,888 Shares 15,230 Est. Cost $408.10 Unrealized +24.7%

KVUE Kenvue Inc Com 2.0%

Value ($000) $7,779 Shares 479,304 Est. Cost $19.93 Unrealized +0.7%

NSRGY Nestle Sa 1.8%

Value ($000) $6,988 Shares 76,147 Est. Cost $74.26 Unrealized —

UNP Union Pacific 1.2%

Value ($000) $4,640 Shares 19,629 Est. Cost $117.39 Unrealized +90.1%

PEP Pepsico Inc. 0.9%

Value ($000) $3,506 Shares 24,965 Est. Cost $108.88 Unrealized +29.0%

DE Deere & Company 0.7%

Value ($000) $2,606 Shares 5,700 Est. Cost $69.70 Unrealized +602.5%

PG Procter And Gamble Co 0.6%

Value ($000) $2,434 Shares 15,843 Est. Cost $60.77 Unrealized +154.9%

JNJ Johnson & Johnson 0.5%

Value ($000) $1,881 Shares 10,142 Est. Cost $82.35 Unrealized +105.8%

IBTA Ibotta Inc CL A 0.4%

Value ($000) $1,678 Shares 60,258 Est. Cost $69.44 Unrealized -54.9%

AIV Apartment Invt & Mgmt Cl A 0.4%

Value ($000) $1,455 Shares 183,500 Est. Cost $9.03 Unrealized —

AXP American Express 0.3%

Value ($000) $1,196 Shares 3,600 Est. Cost $91.26 Unrealized +246.9%

CAT Caterpillar Inc. 0.2%

Value ($000) $954 Shares 2,000 Est. Cost $70.54 Unrealized +503.0%

KO Coca-Cola 0.2%

Value ($000) $891 Shares 13,440 Est. Cost $31.13 Unrealized +118.2%

DIS Disney Walt Co 0.2%

Value ($000) $847 Shares 7,400 Est. Cost $58.35 Unrealized +100.5%

DCOM Dime Cmnty Bancshares Com 0.2%

Value ($000) $814 Shares 27,298 Est. Cost $23.72 Unrealized +21.3%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $718 Shares 2,500 Est. Cost $100.10 Unrealized —

HKHHF Heineken Holding 0.2%

Value ($000) $706 Shares 10,300 Est. Cost $55.83 Unrealized +27.0%

IONQ Ionq Inc Com 0.2%

Value ($000) $606 Shares 9,850 Est. Cost $10.68 Unrealized +340.4%

NTIP Network-1 Technologies Com 0.1%

Value ($000) $495 Shares 330,043 Est. Cost $2.14 Unrealized -32.2%

MKL Markel Group Inc Com 0.1%

Value ($000) $382 Shares 200 Est. Cost $1659.34 Unrealized +18.1%

PFE Pfizer Inc. 0.1%

Value ($000) $369 Shares 14,500 Est. Cost $16.59 Unrealized +45.5%

HD Home Depot Inc 0.1%

Value ($000) $365 Shares 900 Est. Cost $250.06 Unrealized +55.6%

ALL Allstate Corp 0.1%

Value ($000) $319 Shares 1,487 Est. Cost $124.75 Unrealized +60.5%

MCO Moodys Corp Com 0.1%

Value ($000) $306 Shares 643 Est. Cost $310.36 Unrealized +62.0%

APH Amphenol Corp New Cl A 0.1%

Value ($000) $273 Shares 2,204 Est. Cost $81.39 Unrealized +34.4%

WMT Wal Mart Stores Inc. 0.1%

Value ($000) $234 Shares 2,275 Est. Cost $85.80 Unrealized +15.7%

XOM Exxon Mobil Corp 0.1%

Value ($000) $225 Shares 1,995 Est. Cost $109.70 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,810	$52,189	13.6%	$165.50	+192.7%	COM	084670702
GOOG	Google Inc Cl C	179,370	$43,686	11.4%	$107.12	+96.0%	COM	02079K107
GOOGL	Google Inc. Cl A	160,208	$38,947	10.2%	$106.83	+95.8%	COM	02079K305
AAPL	Apple Inc.	151,259	$38,515	10.1%	$85.16	+164.9%	COM	037833100
V	Visa Inc	62,898	$21,472	5.6%	$71.14	+385.2%	COM	92826C839
ADP	Automatic Data Processing	66,845	$19,619	5.1%	$66.40	+348.5%	COM	053015103
SHW	Sherwin-Williams Company	56,223	$19,468	5.1%	$215.50	+63.1%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16,592	4.3%	$175227.31	+314.8%	COM	084670108
FDS	Factset Research Sys	54,481	$15,608	4.1%	$176.73	+114.9%	COM	303075105
RTX	Raytheon Technologies Com	84,830	$14,195	3.7%	$80.76	+91.0%	COM	75513E101
NKE	Nike Corp	167,916	$11,709	3.1%	$98.91	-25.4%	COM	654106103
NSC	Norfolk Southern Corp.	35,555	$10,681	2.8%	$73.96	+273.2%	COM	655844108
HON	Honeywell International Inc	49,114	$10,339	2.7%	$95.24	+117.5%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	162,922	$10,178	2.7%	$39.46	+60.7%	COM	609207105
MA	Mastercard	15,795	$8,984	2.3%	$115.99	+394.4%	COM	57636Q104
MSFT	Microsoft Corp	15,230	$7,888	2.1%	$408.10	+24.7%	COM	594918104
KVUE	Kenvue Inc Com	479,304	$7,779	2.0%	$19.93	+0.7%	COM	49177J102
NSRGY	Nestle Sa	76,147	$6,988	1.8%	$74.26	—	COM	641069406
UNP	Union Pacific	19,629	$4,640	1.2%	$117.39	+90.1%	COM	907818108
PEP	Pepsico Inc.	24,965	$3,506	0.9%	$108.88	+29.0%	COM	713448108
DE	Deere & Company	5,700	$2,606	0.7%	$69.70	+602.5%	COM	244199105
PG	Procter And Gamble Co	15,843	$2,434	0.6%	$60.77	+154.9%	COM	742718109
JNJ	Johnson & Johnson	10,142	$1,881	0.5%	$82.35	+105.8%	COM	478160104
IBTA	Ibotta Inc CL A	60,258	$1,678	0.4%	$69.44	-54.9%	COM	451051106
AIV	Apartment Invt & Mgmt Cl A	183,500	$1,455	0.4%	$9.03	—	COM	03748R747
AXP	American Express	3,600	$1,196	0.3%	$91.26	+246.9%	COM	025816109
CAT	Caterpillar Inc.	2,000	$954	0.2%	$70.54	+503.0%	COM	149123101
KO	Coca-Cola	13,440	$891	0.2%	$31.13	+118.2%	COM	191216100
DIS	Disney Walt Co	7,400	$847	0.2%	$58.35	+100.5%	COM	254687106
DCOM	Dime Cmnty Bancshares Com	27,298	$814	0.2%	$23.72	+21.3%	COM	25432X102
—	Laboratory Amer Hldgs Com New	2,500	$718	0.2%	$100.10	—	COM	50540R409
HKHHF	Heineken Holding	10,300	$706	0.2%	$55.83	+27.0%	COM	N39338194
IONQ	Ionq Inc Com	9,850	$606	0.2%	$10.68	+340.4%	COM	46222L108
NTIP	Network-1 Technologies Com	330,043	$495	0.1%	$2.14	-32.2%	COM	64121N109
MKL	Markel Group Inc Com	200	$382	0.1%	$1659.34	+18.1%	COM	570535104
PFE	Pfizer Inc.	14,500	$369	0.1%	$16.59	+45.5%	COM	717081103
HD	Home Depot Inc	900	$365	0.1%	$250.06	+55.6%	COM	437076102
ALL	Allstate Corp	1,487	$319	0.1%	$124.75	+60.5%	COM	020002101
MCO	Moodys Corp Com	643	$306	0.1%	$310.36	+62.0%	COM	615369105
APH	Amphenol Corp New Cl A	2,204	$273	0.1%	$81.39	+34.4%	COM	032095101
WMT	Wal Mart Stores Inc.	2,275	$234	0.1%	$85.80	+15.7%	COM	931142103
XOM	Exxon Mobil Corp	1,995	$225	0.1%	$109.70	0.0%	COM	30231G102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106