SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B Berkshire Hathaway Inc Cl B 13.4%

Value $49.77M Shares 103,863 Est. Cost $165.50 Unrealized +198.2%

GOOG Google Inc Cl C 13.1%

Value $48.73M Shares 169,890 Est. Cost $107.12 Unrealized +202.2%

GOOGL Google Inc. Cl A 12.1%

Value $44.86M Shares 156,006 Est. Cost $106.83 Unrealized +202.6%

AAPL Apple Inc. 10.2%

Value $37.76M Shares 148,776 Est. Cost $85.16 Unrealized +208.6%

V Visa Inc 5.2%

Value $19.24M Shares 63,668 Est. Cost $74.07 Unrealized +344.4%

SHW Sherwin-Williams Company 4.9%

Value $18.11M Shares 56,492 Est. Cost $215.50 Unrealized +64.9%

RTX Raytheon Technologies Com 4.3%

Value $16.04M Shares 83,127 Est. Cost $80.76 Unrealized +143.4%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value $15.8M Shares 22 Est. Cost $175227.31 Unrealized +322.5%

ADP Automatic Data Processing 3.8%

Value $14.22M Shares 69,979 Est. Cost $77.97 Unrealized +208.9%

HON Honeywell International Inc 3.1%

Value $11.42M Shares 50,530 Est. Cost $98.27 Unrealized +129.9%

FDS Factset Research Sys 2.8%

Value $10.48M Shares 48,299 Est. Cost $176.73 Unrealized +39.8%

NKE Nike Corp 2.8%

Value $10.41M Shares 197,087 Est. Cost $93.86 Unrealized -31.8%

MDLZ Mondelez Intl Inc Cl A 2.6%

Value $9.686M Shares 168,050 Est. Cost $39.96 Unrealized +45.5%

NSC Norfolk Southern Corp. 2.6%

Value $9.669M Shares 33,691 Est. Cost $73.96 Unrealized +303.2%

MA Mastercard 2.2%

Value $8.149M Shares 16,310 Est. Cost $129.34 Unrealized +316.8%

NSRGY Nestle Sa 2.1%

Value $7.621M Shares 76,904 Est. Cost $77.83 Unrealized —

KVUE Kenvue Inc Com 1.7%

Value $6.498M Shares 376,920 Est. Cost $19.93 Unrealized -11.3%

MSFT Microsoft Corp 1.6%

Value $5.926M Shares 16,010 Est. Cost $409.33 Unrealized +6.2%

UNP Union Pacific 1.3%

Value $4.996M Shares 20,594 Est. Cost $122.47 Unrealized +98.7%

PEP Pepsico Inc. 1.1%

Value $3.908M Shares 25,165 Est. Cost $108.88 Unrealized +42.1%

JNJ Johnson & Johnson 0.7%

Value $2.461M Shares 10,067 Est. Cost $82.35 Unrealized +176.7%

DE Deere & Company 0.6%

Value $2.084M Shares 3,700 Est. Cost $69.70 Unrealized +691.1%

PG Procter And Gamble Co 0.5%

Value $1.942M Shares 13,443 Est. Cost $60.77 Unrealized +149.8%

IBTA Ibotta Inc CL A 0.5%

Value $1.806M Shares 60,258 Est. Cost $69.44 Unrealized -68.6%

CAT Caterpillar Inc. 0.4%

Value $1.417M Shares 2,000 Est. Cost $70.54 Unrealized +870.2%

AXP American Express 0.3%

Value $1.089M Shares 3,600 Est. Cost $91.26 Unrealized +290.3%

KO Coca-Cola 0.3%

Value $1.022M Shares 13,440 Est. Cost $31.13 Unrealized +140.1%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $903K Shares 26,702 Est. Cost $23.72 Unrealized +39.0%

HKHHF Heineken Holding 0.2%

Value $728K Shares 10,300 Est. Cost $55.83 Unrealized +34.7%

DIS Disney Walt Co 0.2%

Value $713K Shares 7,400 Est. Cost $58.35 Unrealized +87.6%

— Laboratory Amer Hldgs Com New 0.2%

Value $667K Shares 2,500 Est. Cost $100.10 Unrealized —

NTIP Network-1 Technologies Com 0.1%

Value $475K Shares 330,043 Est. Cost $2.14 Unrealized -37.1%

PFE Pfizer Inc. 0.1%

Value $407K Shares 14,500 Est. Cost $16.59 Unrealized +57.8%

MKL Markel Group Inc Com 0.1%

Value $383K Shares 200 Est. Cost $1659.34 Unrealized +25.2%

XOM Exxon Mobil Corp 0.1%

Value $338K Shares 1,995 Est. Cost $109.70 Unrealized +26.5%

HD Home Depot Inc 0.1%

Value $296K Shares 900 Est. Cost $250.06 Unrealized +50.8%

WMT Wal Mart Stores Inc. 0.1%

Value $283K Shares 2,275 Est. Cost $85.80 Unrealized +42.2%

MCO Moodys Corp Com 0.1%

Value $281K Shares 643 Est. Cost $310.36 Unrealized +57.7%

APH Amphenol Corp New Cl A 0.1%

Value $278K Shares 2,204 Est. Cost $81.39 Unrealized +79.9%

ALL Allstate Corp 0.1%

Value $256K Shares 1,237 Est. Cost $124.75 Unrealized +62.7%

AMZN Amazon.com 0.1%

Value $247K Shares 1,185 Est. Cost $226.83 Unrealized 0.0%

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
BRK/B	Berkshire Hathaway Inc Cl B	103,863	$49.77M	13.4%	$165.50	+198.2%	COM	084670702
GOOG	Google Inc Cl C	169,890	$48.73M	13.1%	$107.12	+202.2%	COM	02079K107
GOOGL	Google Inc. Cl A	156,006	$44.86M	12.1%	$106.83	+202.6%	COM	02079K305
AAPL	Apple Inc.	148,776	$37.76M	10.2%	$85.16	+208.6%	COM	037833100
V	Visa Inc	63,668	$19.24M	5.2%	$74.07	+344.4%	COM	92826C839
SHW	Sherwin-Williams Company	56,492	$18.11M	4.9%	$215.50	+64.9%	COM	824348106
RTX	Raytheon Technologies Com	83,127	$16.04M	4.3%	$80.76	+143.4%	COM	75513E101
BRK/A	Berkshire Hathaway Inc Cl A	22	$15.8M	4.3%	$175227.31	+322.5%	COM	084670108
ADP	Automatic Data Processing	69,979	$14.22M	3.8%	$77.97	+208.9%	COM	053015103
HON	Honeywell International Inc	50,530	$11.42M	3.1%	$98.27	+129.9%	COM	438516106
FDS	Factset Research Sys	48,299	$10.48M	2.8%	$176.73	+39.8%	COM	303075105
NKE	Nike Corp	197,087	$10.41M	2.8%	$93.86	-31.8%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	168,050	$9.686M	2.6%	$39.96	+45.5%	COM	609207105
NSC	Norfolk Southern Corp.	33,691	$9.669M	2.6%	$73.96	+303.2%	COM	655844108
MA	Mastercard	16,310	$8.149M	2.2%	$129.34	+316.8%	COM	57636Q104
NSRGY	Nestle Sa	76,904	$7.621M	2.1%	$77.83	—	COM	641069406
KVUE	Kenvue Inc Com	376,920	$6.498M	1.7%	$19.93	-11.3%	COM	49177J102
MSFT	Microsoft Corp	16,010	$5.926M	1.6%	$409.33	+6.2%	COM	594918104
UNP	Union Pacific	20,594	$4.996M	1.3%	$122.47	+98.7%	COM	907818108
PEP	Pepsico Inc.	25,165	$3.908M	1.1%	$108.88	+42.1%	COM	713448108
JNJ	Johnson & Johnson	10,067	$2.461M	0.7%	$82.35	+176.7%	COM	478160104
DE	Deere & Company	3,700	$2.084M	0.6%	$69.70	+691.1%	COM	244199105
PG	Procter And Gamble Co	13,443	$1.942M	0.5%	$60.77	+149.8%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$1.806M	0.5%	$69.44	-68.6%	COM	451051106
CAT	Caterpillar Inc.	2,000	$1.417M	0.4%	$70.54	+870.2%	COM	149123101
AXP	American Express	3,600	$1.089M	0.3%	$91.26	+290.3%	COM	025816109
KO	Coca-Cola	13,440	$1.022M	0.3%	$31.13	+140.1%	COM	191216100
DCOM	Dime Cmnty Bancshares Com	26,702	$903K	0.2%	$23.72	+39.0%	COM	25432X102
HKHHF	Heineken Holding	10,300	$728K	0.2%	$55.83	+34.7%	COM	N39338194
DIS	Disney Walt Co	7,400	$713K	0.2%	$58.35	+87.6%	COM	254687106
—	Laboratory Amer Hldgs Com New	2,500	$667K	0.2%	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	330,043	$475K	0.1%	$2.14	-37.1%	COM	64121N109
PFE	Pfizer Inc.	14,500	$407K	0.1%	$16.59	+57.8%	COM	717081103
MKL	Markel Group Inc Com	200	$383K	0.1%	$1659.34	+25.2%	COM	570535104
XOM	Exxon Mobil Corp	1,995	$338K	0.1%	$109.70	+26.5%	COM	30231G102
HD	Home Depot Inc	900	$296K	0.1%	$250.06	+50.8%	COM	437076102
WMT	Wal Mart Stores Inc.	2,275	$283K	0.1%	$85.80	+42.2%	COM	931142103
MCO	Moodys Corp Com	643	$281K	0.1%	$310.36	+57.7%	COM	615369105
APH	Amphenol Corp New Cl A	2,204	$278K	0.1%	$81.39	+79.9%	COM	032095101
ALL	Allstate Corp	1,237	$256K	0.1%	$124.75	+62.7%	COM	020002101
AMZN	Amazon.com	1,185	$247K	0.1%	$226.83	0.0%	COM	023135106
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	0.0%	COM	68267M106