SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B Berkshire Hathaway Inc Cl B 13.6%
Value $52.19M Shares 103,810 Share Price $502.74 Est. Cost/Share $165.50 Unrealized @ Report Date +203.8%
GOOG Google Inc Cl C 11.4%
Value $43.69M Shares 179,370 Share Price $243.55 Est. Cost/Share $107.12 Unrealized @ Report Date +127.2%
GOOGL Google Inc. Cl A 10.2%
Value $38.95M Shares 160,208 Share Price $243.10 Est. Cost/Share $106.83 Unrealized @ Report Date +127.4%
AAPL Apple Inc. 10.1%
Value $38.52M Shares 151,259 Share Price $254.63 Est. Cost/Share $85.16 Unrealized @ Report Date +198.7%
V Visa Inc 5.6%
Value $21.47M Shares 62,898 Share Price $341.38 Est. Cost/Share $71.14 Unrealized @ Report Date +379.0%
ADP Automatic Data Processing 5.1%
Value $19.62M Shares 66,845 Share Price $293.50 Est. Cost/Share $66.40 Unrealized @ Report Date +339.2%
SHW Sherwin-Williams Company 5.1%
Value $19.47M Shares 56,223 Share Price $346.26 Est. Cost/Share $215.50 Unrealized @ Report Date +60.3%
BRK/A Berkshire Hathaway Inc Cl A 4.3%
Value $16.59M Shares 22 Share Price $754200.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +330.4%
FDS Factset Research Sys 4.1%
Value $15.61M Shares 54,481 Share Price $286.49 Est. Cost/Share $176.73 Unrealized @ Report Date +61.5%
RTX Raytheon Technologies Com 3.7%
Value $14.19M Shares 84,830 Share Price $167.33 Est. Cost/Share $80.76 Unrealized @ Report Date +106.4%
NKE Nike Corp 3.1%
Value $11.71M Shares 167,916 Share Price $69.73 Est. Cost/Share $98.91 Unrealized @ Report Date -29.9%
NSC Norfolk Southern Corp. 2.8%
Value $10.68M Shares 35,555 Share Price $300.41 Est. Cost/Share $73.96 Unrealized @ Report Date +304.3%
HON Honeywell International Inc 2.7%
Value $10.34M Shares 49,114 Share Price $210.50 * Est. Cost/Share $95.24 Unrealized @ Report Date +107.1%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $10.18M Shares 162,922 Share Price $62.47 Est. Cost/Share $39.46 Unrealized @ Report Date +56.9%
MA Mastercard 2.3%
Value $8.984M Shares 15,795 Share Price $568.81 Est. Cost/Share $115.99 Unrealized @ Report Date +389.8%
MSFT Microsoft Corp 2.1%
Value $7.888M Shares 15,230 Share Price $517.95 Est. Cost/Share $408.10 Unrealized @ Report Date +26.7%
KVUE Kenvue Inc Com 2.0%
Value $7.779M Shares 479,304 Share Price $16.23 Est. Cost/Share $19.93 Unrealized @ Report Date -19.6%
NSRGY Nestle Sa 1.8%
Value $6.988M Shares 76,147 Share Price $91.77 Est. Cost/Share $81.16 Unrealized @ Report Date +13.1%
UNP Union Pacific 1.2%
Value $4.64M Shares 19,629 Share Price $236.37 Est. Cost/Share $117.39 Unrealized @ Report Date +100.2%
PEP Pepsico Inc. 0.9%
Value $3.506M Shares 24,965 Share Price $140.44 Est. Cost/Share $108.88 Unrealized @ Report Date +27.7%
DE Deere & Company 0.7%
Value $2.606M Shares 5,700 Share Price $457.26 Est. Cost/Share $69.70 Unrealized @ Report Date +553.8%
PG Procter And Gamble Co 0.6%
Value $2.434M Shares 15,843 Share Price $153.65 Est. Cost/Share $60.77 Unrealized @ Report Date +151.1%
JNJ Johnson & Johnson 0.5%
Value $1.881M Shares 10,142 Share Price $185.42 Est. Cost/Share $82.35 Unrealized @ Report Date +123.7%
IBTA Ibotta Inc CL A 0.4%
Value $1.678M Shares 60,258 Share Price $27.85 Est. Cost/Share $69.44 Unrealized @ Report Date -59.9%
AIV Apartment Invt & Mgmt Cl A 0.4%
Value $1.455M Shares 183,500 Share Price $7.93 Est. Cost/Share $9.03 Unrealized @ Report Date —
AXP American Express 0.3%
Value $1.196M Shares 3,600 Share Price $332.16 Est. Cost/Share $91.26 Unrealized @ Report Date +262.2%
CAT Caterpillar Inc. 0.2%
Value $954K Shares 2,000 Share Price $477.15 Est. Cost/Share $70.54 Unrealized @ Report Date +574.5%
KO Coca-Cola 0.2%
Value $891K Shares 13,440 Share Price $66.32 Est. Cost/Share $31.13 Unrealized @ Report Date +111.5%
DIS Disney Walt Co 0.2%
Value $847K Shares 7,400 Share Price $114.50 Est. Cost/Share $58.35 Unrealized @ Report Date +94.9%
DCOM Dime Cmnty Bancshares Com 0.2%
Value $814K Shares 27,298 Share Price $29.83 Est. Cost/Share $23.72 Unrealized @ Report Date +23.6%
— Laboratory Amer Hldgs Com New 0.2%
Value $718K Shares 2,500 Share Price $287.06 Est. Cost/Share $100.10 Unrealized @ Report Date —
HKHHF Heineken Holding 0.2%
Value $706K Shares 10,300 Share Price $68.56 Est. Cost/Share $55.83 Unrealized @ Report Date +20.7%
IONQ Ionq Inc Com 0.2%
Value $606K Shares 9,850 Share Price $61.50 Est. Cost/Share $10.68 Unrealized @ Report Date +476.0%
NTIP Network-1 Technologies Com 0.1%
Value $495K Shares 330,043 Share Price $1.50 Est. Cost/Share $2.14 Unrealized @ Report Date -29.9%
MKL Markel Group Inc Com 0.1%
Value $382K Shares 200 Share Price $1911.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.2%
PFE Pfizer Inc. 0.1%
Value $369K Shares 14,500 Share Price $25.48 Est. Cost/Share $16.59 Unrealized @ Report Date +50.9%
HD Home Depot Inc 0.1%
Value $365K Shares 900 Share Price $405.19 Est. Cost/Share $250.06 Unrealized @ Report Date +61.0%
ALL Allstate Corp 0.1%
Value $319K Shares 1,487 Share Price $214.65 Est. Cost/Share $124.75 Unrealized @ Report Date +71.3%
MCO Moodys Corp Com 0.1%
Value $306K Shares 643 Share Price $476.48 Est. Cost/Share $310.36 Unrealized @ Report Date +53.2%
APH Amphenol Corp New Cl A 0.1%
Value $273K Shares 2,204 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
WMT Wal Mart Stores Inc. 0.1%
Value $234K Shares 2,275 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
XOM Exxon Mobil Corp 0.1%
Value $225K Shares 1,995 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
OLNK Onelink Corporation 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%