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 Est. Cost $107.12 Unrealized +167.3%

BRK/B Berkshire Hathaway Inc Cl B 13.0%

Value $52.16M Shares 103,779 Est. Cost $165.50 Unrealized +200.6%

GOOGL Google Inc. Cl A 12.4%

Value $49.82M Shares 159,160 Est. Cost $106.83 Unrealized +167.3%

AAPL Apple Inc. 10.2%

Value $40.86M Shares 150,289 Est. Cost $85.16 Unrealized +215.1%

V Visa Inc 5.5%

Value $22.07M Shares 62,943 Est. Cost $71.14 Unrealized +378.5%

ADP Automatic Data Processing 4.5%

Value $18.26M Shares 70,984 Est. Cost $77.97 Unrealized +239.7%

SHW Sherwin-Williams Company 4.5%

Value $18.24M Shares 56,288 Est. Cost $215.50 Unrealized +55.0%

BRK/A Berkshire Hathaway Inc Cl A 4.1%

Value $16.61M Shares 22 Est. Cost $175227.31 Unrealized +326.0%

RTX Raytheon Technologies Com 3.8%

Value $15.45M Shares 84,230 Est. Cost $80.76 Unrealized +114.6%

FDS Factset Research Sys 3.7%

Value $14.92M Shares 51,407 Est. Cost $176.73 Unrealized +58.5%

NKE Nike Corp 3.1%

Value $12.3M Shares 193,042 Est. Cost $94.48 Unrealized -31.3%

NSC Norfolk Southern Corp. 2.5%

Value $10.19M Shares 35,293 Est. Cost $73.96 Unrealized +290.3%

HON Honeywell International Inc 2.5%

Value $9.882M Shares 50,654 Est. Cost $98.27 Unrealized +98.5%

MDLZ Mondelez Intl Inc Cl A 2.2%

Value $9.03M Shares 167,750 Est. Cost $39.96 Unrealized +42.8%

MA Mastercard 2.2%

Value $9.017M Shares 15,795 Est. Cost $115.99 Unrealized +381.9%

NSRGY Nestle Sa 1.9%

Value $7.606M Shares 76,997 Est. Cost $77.83 Unrealized —

MSFT Microsoft Corp 1.8%

Value $7.383M Shares 15,265 Est. Cost $408.10 Unrealized +22.7%

KVUE Kenvue Inc Com 1.7%

Value $6.67M Shares 386,688 Est. Cost $19.93 Unrealized -18.4%

UNP Union Pacific 1.2%

Value $4.76M Shares 20,579 Est. Cost $122.47 Unrealized +85.6%

PEP Pepsico Inc. 0.9%

Value $3.612M Shares 25,165 Est. Cost $108.88 Unrealized +34.0%

DE Deere & Company 0.7%

Value $2.654M Shares 5,700 Est. Cost $69.70 Unrealized +571.0%

JNJ Johnson & Johnson 0.5%

Value $2.083M Shares 10,067 Est. Cost $82.35 Unrealized +139.2%

PG Procter And Gamble Co 0.5%

Value $1.927M Shares 13,443 Est. Cost $60.77 Unrealized +142.2%

IBTA Ibotta Inc CL A 0.3%

Value $1.37M Shares 60,258 Est. Cost $69.44 Unrealized -61.1%

AXP American Express 0.3%

Value $1.332M Shares 3,600 Est. Cost $91.26 Unrealized +291.2%

CAT Caterpillar Inc. 0.3%

Value $1.146M Shares 2,000 Est. Cost $70.54 Unrealized +687.5%

KO Coca-Cola 0.2%

Value $940K Shares 13,440 Est. Cost $31.13 Unrealized +122.9%

DIS Disney Walt Co 0.2%

Value $842K Shares 7,400 Est. Cost $58.35 Unrealized +87.7%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $819K Shares 27,202 Est. Cost $23.72 Unrealized +20.6%

HKHHF Heineken Holding 0.2%

Value $755K Shares 10,300 Est. Cost $55.83 Unrealized +25.3%

— Laboratory Amer Hldgs Com New 0.2%

Value $627K Shares 2,500 Est. Cost $100.10 Unrealized —

NTIP Network-1 Technologies Com 0.1%

Value $432K Shares 330,043 Est. Cost $2.14 Unrealized -32.2%

MKL Markel Group Inc Com 0.1%

Value $430K Shares 200 Est. Cost $1659.34 Unrealized +22.1%

SOLS Solstice Advanced Matl Com Shs 0.1%

Value $363K Shares 7,476 Est. Cost $47.08 Unrealized 0.0%

PFE Pfizer Inc. 0.1%

Value $361K Shares 14,500 Est. Cost $16.59 Unrealized +50.9%

MCO Moodys Corp Com 0.1%

Value $328K Shares 643 Est. Cost $310.36 Unrealized +57.0%

HD Home Depot Inc 0.1%

Value $310K Shares 900 Est. Cost $250.06 Unrealized +45.8%

APH Amphenol Corp New Cl A 0.1%

Value $298K Shares 2,204 Est. Cost $81.39 Unrealized +64.1%

ALL Allstate Corp 0.1%

Value $257K Shares 1,237 Est. Cost $124.75 Unrealized +63.6%

WMT Wal Mart Stores Inc. 0.1%

Value $253K Shares 2,275 Est. Cost $85.80 Unrealized +24.9%

XOM Exxon Mobil Corp 0.1%

Value $240K Shares 1,995 Est. Cost $109.70 Unrealized +5.3%

OLNK Onelink Corporation 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Google Inc Cl C	175,585	$55.1M	13.7%	$107.12	+167.3%	COM	02079K107
BRK/B	Berkshire Hathaway Inc Cl B	103,779	$52.16M	13.0%	$165.50	+200.6%	COM	084670702
GOOGL	Google Inc. Cl A	159,160	$49.82M	12.4%	$106.83	+167.3%	COM	02079K305
AAPL	Apple Inc.	150,289	$40.86M	10.2%	$85.16	+215.1%	COM	037833100
V	Visa Inc	62,943	$22.07M	5.5%	$71.14	+378.5%	COM	92826C839
ADP	Automatic Data Processing	70,984	$18.26M	4.5%	$77.97	+239.7%	COM	053015103
SHW	Sherwin-Williams Company	56,288	$18.24M	4.5%	$215.50	+55.0%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16.61M	4.1%	$175227.31	+326.0%	COM	084670108
RTX	Raytheon Technologies Com	84,230	$15.45M	3.8%	$80.76	+114.6%	COM	75513E101
FDS	Factset Research Sys	51,407	$14.92M	3.7%	$176.73	+58.5%	COM	303075105
NKE	Nike Corp	193,042	$12.3M	3.1%	$94.48	-31.3%	COM	654106103
NSC	Norfolk Southern Corp.	35,293	$10.19M	2.5%	$73.96	+290.3%	COM	655844108
HON	Honeywell International Inc	50,654	$9.882M	2.5%	$98.27	+98.5%	COM	438516106
MDLZ	Mondelez Intl Inc Cl A	167,750	$9.03M	2.2%	$39.96	+42.8%	COM	609207105
MA	Mastercard	15,795	$9.017M	2.2%	$115.99	+381.9%	COM	57636Q104
NSRGY	Nestle Sa	76,997	$7.606M	1.9%	$77.83	—	COM	641069406
MSFT	Microsoft Corp	15,265	$7.383M	1.8%	$408.10	+22.7%	COM	594918104
KVUE	Kenvue Inc Com	386,688	$6.67M	1.7%	$19.93	-18.4%	COM	49177J102
UNP	Union Pacific	20,579	$4.76M	1.2%	$122.47	+85.6%	COM	907818108
PEP	Pepsico Inc.	25,165	$3.612M	0.9%	$108.88	+34.0%	COM	713448108
DE	Deere & Company	5,700	$2.654M	0.7%	$69.70	+571.0%	COM	244199105
JNJ	Johnson & Johnson	10,067	$2.083M	0.5%	$82.35	+139.2%	COM	478160104
PG	Procter And Gamble Co	13,443	$1.927M	0.5%	$60.77	+142.2%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$1.37M	0.3%	$69.44	-61.1%	COM	451051106
AXP	American Express	3,600	$1.332M	0.3%	$91.26	+291.2%	COM	025816109
CAT	Caterpillar Inc.	2,000	$1.146M	0.3%	$70.54	+687.5%	COM	149123101
KO	Coca-Cola	13,440	$940K	0.2%	$31.13	+122.9%	COM	191216100
DIS	Disney Walt Co	7,400	$842K	0.2%	$58.35	+87.7%	COM	254687106
DCOM	Dime Cmnty Bancshares Com	27,202	$819K	0.2%	$23.72	+20.6%	COM	25432X102
HKHHF	Heineken Holding	10,300	$755K	0.2%	$55.83	+25.3%	COM	N39338194
—	Laboratory Amer Hldgs Com New	2,500	$627K	0.2%	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	330,043	$432K	0.1%	$2.14	-32.2%	COM	64121N109
MKL	Markel Group Inc Com	200	$430K	0.1%	$1659.34	+22.1%	COM	570535104
SOLS	Solstice Advanced Matl Com Shs	7,476	$363K	0.1%	$47.08	0.0%	COM	83443Q103
PFE	Pfizer Inc.	14,500	$361K	0.1%	$16.59	+50.9%	COM	717081103
MCO	Moodys Corp Com	643	$328K	0.1%	$310.36	+57.0%	COM	615369105
HD	Home Depot Inc	900	$310K	0.1%	$250.06	+45.8%	COM	437076102
APH	Amphenol Corp New Cl A	2,204	$298K	0.1%	$81.39	+64.1%	COM	032095101
ALL	Allstate Corp	1,237	$257K	0.1%	$124.75	+63.6%	COM	020002101
WMT	Wal Mart Stores Inc.	2,275	$253K	0.1%	$85.80	+24.9%	COM	931142103
XOM	Exxon Mobil Corp	1,995	$240K	0.1%	$109.70	+5.3%	COM	30231G102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106