SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (42)

GOOG Google Inc Cl C 13.7%

Value $55.1M Shares 175,585 Share Price $313.80 Est. Cost/Share $107.12 Unrealized @ Report Date +192.9%

BRK/B Berkshire Hathaway Inc Cl B 13.0%

Value $52.16M Shares 103,779 Share Price $502.65 Est. Cost/Share $165.50 Unrealized @ Report Date +203.7%

GOOGL Google Inc. Cl A 12.4%

Value $49.82M Shares 159,160 Share Price $313.00 Est. Cost/Share $106.83 Unrealized @ Report Date +193.0%

AAPL Apple Inc. 10.2%

Value $40.86M Shares 150,289 Share Price $271.86 Est. Cost/Share $85.16 Unrealized @ Report Date +219.2%

V Visa Inc 5.5%

Value $22.07M Shares 62,943 Share Price $350.71 Est. Cost/Share $71.14 Unrealized @ Report Date +393.0%

ADP Automatic Data Processing 4.5%

Value $18.26M Shares 70,984 Share Price $257.23 Est. Cost/Share $77.97 Unrealized @ Report Date +229.9%

SHW Sherwin-Williams Company 4.5%

Value $18.24M Shares 56,288 Share Price $324.03 Est. Cost/Share $215.50 Unrealized @ Report Date +50.4%

BRK/A Berkshire Hathaway Inc Cl A 4.1%

Value $16.61M Shares 22 Share Price $754800.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +330.8%

RTX Raytheon Technologies Com 3.8%

Value $15.45M Shares 84,230 Share Price $183.40 Est. Cost/Share $80.76 Unrealized @ Report Date +127.1%

FDS Factset Research Sys 3.7%

Value $14.92M Shares 51,407 Share Price $290.19 Est. Cost/Share $176.73 Unrealized @ Report Date +64.2%

NKE Nike Corp 3.1%

Value $12.3M Shares 193,042 Share Price $63.71 Est. Cost/Share $94.48 Unrealized @ Report Date -32.6%

NSC Norfolk Southern Corp. 2.5%

Value $10.19M Shares 35,293 Share Price $288.72 Est. Cost/Share $73.96 Unrealized @ Report Date +290.4%

HON Honeywell International Inc 2.5%

Value $9.882M Shares 50,654 Share Price $195.09 Est. Cost/Share $98.27 Unrealized @ Report Date +98.5%

MDLZ Mondelez Intl Inc Cl A 2.2%

Value $9.03M Shares 167,750 Share Price $53.83 Est. Cost/Share $39.96 Unrealized @ Report Date +34.7%

MA Mastercard 2.2%

Value $9.017M Shares 15,795 Share Price $570.88 Est. Cost/Share $115.99 Unrealized @ Report Date +392.2%

NSRGY Nestle Sa 1.9%

Value $7.606M Shares 76,997 Share Price $98.78 Est. Cost/Share $81.35 Unrealized @ Report Date +21.4%

MSFT Microsoft Corp 1.8%

Value $7.383M Shares 15,265 Share Price $483.62 Est. Cost/Share $408.10 Unrealized @ Report Date +18.5%

KVUE Kenvue Inc Com 1.7%

Value $6.67M Shares 386,688 Share Price $17.25 Est. Cost/Share $19.93 Unrealized @ Report Date -13.4%

UNP Union Pacific 1.2%

Value $4.76M Shares 20,579 Share Price $231.32 Est. Cost/Share $122.47 Unrealized @ Report Date +88.9%

PEP Pepsico Inc. 0.9%

Value $3.612M Shares 25,165 Share Price $143.52 Est. Cost/Share $108.88 Unrealized @ Report Date +31.8%

DE Deere & Company 0.7%

Value $2.654M Shares 5,700 Share Price $465.57 Est. Cost/Share $69.70 Unrealized @ Report Date +568.0%

JNJ Johnson & Johnson 0.5%

Value $2.083M Shares 10,067 Share Price $206.95 Est. Cost/Share $82.35 Unrealized @ Report Date +151.3%

PG Procter And Gamble Co 0.5%

Value $1.927M Shares 13,443 Share Price $143.31 Est. Cost/Share $60.77 Unrealized @ Report Date +135.8%

IBTA Ibotta Inc CL A 0.3%

Value $1.37M Shares 60,258 Share Price $22.73 Est. Cost/Share $69.44 Unrealized @ Report Date -67.3%

AXP American Express 0.3%

Value $1.332M Shares 3,600 Share Price $369.95 Est. Cost/Share $91.26 Unrealized @ Report Date +304.5%

CAT Caterpillar Inc. 0.3%

Value $1.146M Shares 2,000 Share Price $572.87 Est. Cost/Share $70.54 Unrealized @ Report Date +712.1%

KO Coca-Cola 0.2%

Value $940K Shares 13,440 Share Price $69.91 Est. Cost/Share $31.13 Unrealized @ Report Date +124.6%

DIS Disney Walt Co 0.2%

Value $842K Shares 7,400 Share Price $113.77 Est. Cost/Share $58.35 Unrealized @ Report Date +95.0%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $819K Shares 27,202 Share Price $30.09 Est. Cost/Share $23.72 Unrealized @ Report Date +25.8%

HKHHF Heineken Holding 0.2%

Value $755K Shares 10,300 Share Price $73.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +26.8%

— Laboratory Amer Hldgs Com New 0.2%

Value $627K Shares 2,500 Share Price $250.88 Est. Cost/Share $100.10 Unrealized @ Report Date —

NTIP Network-1 Technologies Com 0.1%

Value $432K Shares 330,043 Share Price $1.31 Est. Cost/Share $2.14 Unrealized @ Report Date -38.8%

MKL Markel Group Inc Com 0.1%

Value $430K Shares 200 Share Price $2149.65 Est. Cost/Share $1659.34 Unrealized @ Report Date +29.5%

SOLS Solstice Advanced Matl Com Shs 0.1%

Value $363K Shares 7,476 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%

PFE Pfizer Inc. 0.1%

Value $361K Shares 14,500 Share Price $24.90 Est. Cost/Share $16.59 Unrealized @ Report Date +50.1%

MCO Moodys Corp Com 0.1%

Value $328K Shares 643 Share Price $510.85 Est. Cost/Share $310.36 Unrealized @ Report Date +64.6%

HD Home Depot Inc 0.1%

Value $310K Shares 900 Share Price $344.10 Est. Cost/Share $250.06 Unrealized @ Report Date +37.6%

APH Amphenol Corp New Cl A 0.1%

Value $298K Shares 2,204 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%

ALL Allstate Corp 0.1%

Value $257K Shares 1,237 Share Price $208.15 Est. Cost/Share $124.75 Unrealized @ Report Date +66.9%

WMT Wal Mart Stores Inc. 0.1%

Value $253K Shares 2,275 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%

XOM Exxon Mobil Corp 0.1%

Value $240K Shares 1,995 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%

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
GOOG	Google Inc Cl C	175,585	$55.1M	13.7%	$313.80	$107.12	+192.9%	COM	02079K107
BRK/B	Berkshire Hathaway Inc Cl B	103,779	$52.16M	13.0%	$502.65	$165.50	+203.7%	COM	084670702
GOOGL	Google Inc. Cl A	159,160	$49.82M	12.4%	$313.00	$106.83	+193.0%	COM	02079K305
AAPL	Apple Inc.	150,289	$40.86M	10.2%	$271.86	$85.16	+219.2%	COM	037833100
V	Visa Inc	62,943	$22.07M	5.5%	$350.71	$71.14	+393.0%	COM	92826C839
ADP	Automatic Data Processing	70,984	$18.26M	4.5%	$257.23	$77.97	+229.9%	COM	053015103
SHW	Sherwin-Williams Company	56,288	$18.24M	4.5%	$324.03	$215.50	+50.4%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16.61M	4.1%	$754800.00	$175227.31	+330.8%	COM	084670108
RTX	Raytheon Technologies Com	84,230	$15.45M	3.8%	$183.40	$80.76	+127.1%	COM	75513E101
FDS	Factset Research Sys	51,407	$14.92M	3.7%	$290.19	$176.73	+64.2%	COM	303075105
NKE	Nike Corp	193,042	$12.3M	3.1%	$63.71	$94.48	-32.6%	COM	654106103
NSC	Norfolk Southern Corp.	35,293	$10.19M	2.5%	$288.72	$73.96	+290.4%	COM	655844108
HON	Honeywell International Inc	50,654	$9.882M	2.5%	$195.09	$98.27	+98.5%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	167,750	$9.03M	2.2%	$53.83	$39.96	+34.7%	COM	609207105
MA	Mastercard	15,795	$9.017M	2.2%	$570.88	$115.99	+392.2%	COM	57636Q104
NSRGY	Nestle Sa	76,997	$7.606M	1.9%	$98.78	$81.35	+21.4%	COM	641069406
MSFT	Microsoft Corp	15,265	$7.383M	1.8%	$483.62	$408.10	+18.5%	COM	594918104
KVUE	Kenvue Inc Com	386,688	$6.67M	1.7%	$17.25	$19.93	-13.4%	COM	49177J102
UNP	Union Pacific	20,579	$4.76M	1.2%	$231.32	$122.47	+88.9%	COM	907818108
PEP	Pepsico Inc.	25,165	$3.612M	0.9%	$143.52	$108.88	+31.8%	COM	713448108
DE	Deere & Company	5,700	$2.654M	0.7%	$465.57	$69.70	+568.0%	COM	244199105
JNJ	Johnson & Johnson	10,067	$2.083M	0.5%	$206.95	$82.35	+151.3%	COM	478160104
PG	Procter And Gamble Co	13,443	$1.927M	0.5%	$143.31	$60.77	+135.8%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$1.37M	0.3%	$22.73	$69.44	-67.3%	COM	451051106
AXP	American Express	3,600	$1.332M	0.3%	$369.95	$91.26	+304.5%	COM	025816109
CAT	Caterpillar Inc.	2,000	$1.146M	0.3%	$572.87	$70.54	+712.1%	COM	149123101
KO	Coca-Cola	13,440	$940K	0.2%	$69.91	$31.13	+124.6%	COM	191216100
DIS	Disney Walt Co	7,400	$842K	0.2%	$113.77	$58.35	+95.0%	COM	254687106
DCOM	Dime Cmnty Bancshares Com	27,202	$819K	0.2%	$30.09	$23.72	+25.8%	COM	25432X102
HKHHF	Heineken Holding	10,300	$755K	0.2%	$73.28 *	$55.83	+26.8%	COM	N39338194
—	Laboratory Amer Hldgs Com New	2,500	$627K	0.2%	$250.88	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	330,043	$432K	0.1%	$1.31	$2.14	-38.8%	COM	64121N109
MKL	Markel Group Inc Com	200	$430K	0.1%	$2149.65	$1659.34	+29.5%	COM	570535104
SOLS	Solstice Advanced Matl Com Shs	7,476	$363K	0.1%	$48.58	$47.08	+3.2%	COM	83443Q103
PFE	Pfizer Inc.	14,500	$361K	0.1%	$24.90	$16.59	+50.1%	COM	717081103
MCO	Moodys Corp Com	643	$328K	0.1%	$510.85	$310.36	+64.6%	COM	615369105
HD	Home Depot Inc	900	$310K	0.1%	$344.10	$250.06	+37.6%	COM	437076102
APH	Amphenol Corp New Cl A	2,204	$298K	0.1%	$135.14	$81.39	+66.0%	COM	032095101
ALL	Allstate Corp	1,237	$257K	0.1%	$208.15	$124.75	+66.9%	COM	020002101
WMT	Wal Mart Stores Inc.	2,275	$253K	0.1%	$111.41	$85.80	+29.8%	COM	931142103
XOM	Exxon Mobil Corp	1,995	$240K	0.1%	$120.34	$109.70	+9.7%	COM	30231G102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106