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 Share Price $479.20 Est. Cost/Share $165.50 Unrealized @ Report Date +189.5%

GOOG Google Inc Cl C 13.1%

Value $48.73M Shares 169,890 Share Price $286.86 Est. Cost/Share $107.12 Unrealized @ Report Date +167.8%

GOOGL Google Inc. Cl A 12.1%

Value $44.86M Shares 156,006 Share Price $287.56 Est. Cost/Share $106.83 Unrealized @ Report Date +169.2%

AAPL Apple Inc. 10.2%

Value $37.76M Shares 148,776 Share Price $253.79 Est. Cost/Share $85.16 Unrealized @ Report Date +198.0%

V Visa Inc 5.2%

Value $19.24M Shares 63,668 Share Price $302.24 Est. Cost/Share $73.99 Unrealized @ Report Date +308.5%

SHW Sherwin-Williams Company 4.9%

Value $18.11M Shares 56,492 Share Price $320.55 Est. Cost/Share $215.50 Unrealized @ Report Date +48.7%

RTX Raytheon Technologies Com 4.3%

Value $16.04M Shares 83,127 Share Price $192.90 Est. Cost/Share $80.76 Unrealized @ Report Date +138.9%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value $15.8M Shares 22 Share Price $718140.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +309.8%

ADP Automatic Data Processing 3.8%

Value $14.22M Shares 69,979 Share Price $203.18 Est. Cost/Share $77.97 Unrealized @ Report Date +160.6%

HON Honeywell International Inc 3.1%

Value $11.42M Shares 50,530 Share Price $226.03 Est. Cost/Share $98.27 Unrealized @ Report Date +130.0%

FDS Factset Research Sys 2.8%

Value $10.48M Shares 48,299 Share Price $216.99 Est. Cost/Share $176.73 Unrealized @ Report Date +22.8%

NKE Nike Corp 2.8%

Value $10.41M Shares 197,087 Share Price $52.82 Est. Cost/Share $93.79 Unrealized @ Report Date -43.7%

MDLZ Mondelez Intl Inc Cl A 2.6%

Value $9.686M Shares 168,050 Share Price $57.64 Est. Cost/Share $39.96 Unrealized @ Report Date +44.2%

NSC Norfolk Southern Corp. 2.6%

Value $9.669M Shares 33,691 Share Price $287.00 Est. Cost/Share $73.96 Unrealized @ Report Date +288.1%

MA Mastercard 2.2%

Value $8.149M Shares 16,310 Share Price $499.66 Est. Cost/Share $128.95 Unrealized @ Report Date +287.5%

NSRGY Nestle Sa 2.1%

Value $7.621M Shares 76,904 Share Price $99.10 Est. Cost/Share $81.35 Unrealized @ Report Date +21.8%

KVUE Kenvue Inc Com 1.7%

Value $6.498M Shares 376,920 Share Price $17.24 Est. Cost/Share $19.93 Unrealized @ Report Date -13.5%

MSFT Microsoft Corp 1.6%

Value $5.926M Shares 16,010 Share Price $370.17 Est. Cost/Share $408.55 Unrealized @ Report Date -9.4%

UNP Union Pacific 1.3%

Value $4.996M Shares 20,594 Share Price $242.62 Est. Cost/Share $122.47 Unrealized @ Report Date +98.1%

PEP Pepsico Inc. 1.1%

Value $3.908M Shares 25,165 Share Price $155.29 Est. Cost/Share $108.88 Unrealized @ Report Date +42.6%

JNJ Johnson & Johnson 0.7%

Value $2.461M Shares 10,067 Share Price $244.44 Est. Cost/Share $82.35 Unrealized @ Report Date +196.8%

DE Deere & Company 0.6%

Value $2.084M Shares 3,700 Share Price $563.30 Est. Cost/Share $69.70 Unrealized @ Report Date +708.2%

PG Procter And Gamble Co 0.5%

Value $1.942M Shares 13,443 Share Price $144.44 Est. Cost/Share $60.77 Unrealized @ Report Date +137.7%

IBTA Ibotta Inc CL A 0.5%

Value $1.806M Shares 60,258 Share Price $29.97 Est. Cost/Share $69.44 Unrealized @ Report Date -56.8%

CAT Caterpillar Inc. 0.4%

Value $1.417M Shares 2,000 Share Price $708.46 Est. Cost/Share $70.54 Unrealized @ Report Date +904.3%

AXP American Express 0.3%

Value $1.089M Shares 3,600 Share Price $302.48 Est. Cost/Share $91.26 Unrealized @ Report Date +231.4%

KO Coca-Cola 0.3%

Value $1.022M Shares 13,440 Share Price $76.05 Est. Cost/Share $31.13 Unrealized @ Report Date +144.3%

DCOM Dime Cmnty Bancshares Com 0.2%

Value $903K Shares 26,702 Share Price $33.82 Est. Cost/Share $23.72 Unrealized @ Report Date +42.6%

HKHHF Heineken Holding 0.2%

Value $728K Shares 10,300 Share Price $70.68 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.5%

DIS Disney Walt Co 0.2%

Value $713K Shares 7,400 Share Price $96.38 Est. Cost/Share $58.35 Unrealized @ Report Date +65.2%

— Laboratory Amer Hldgs Com New 0.2%

Value $667K Shares 2,500 Share Price $266.81 Est. Cost/Share $100.10 Unrealized @ Report Date —

NTIP Network-1 Technologies Com 0.1%

Value $475K Shares 330,043 Share Price $1.44 Est. Cost/Share $2.14 Unrealized @ Report Date -32.7%

PFE Pfizer Inc. 0.1%

Value $407K Shares 14,500 Share Price $28.08 Est. Cost/Share $16.59 Unrealized @ Report Date +69.2%

MKL Markel Group Inc Com 0.1%

Value $383K Shares 200 Share Price $1914.07 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.4%

XOM Exxon Mobil Corp 0.1%

Value $338K Shares 1,995 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%

HD Home Depot Inc 0.1%

Value $296K Shares 900 Share Price $328.89 Est. Cost/Share $250.06 Unrealized @ Report Date +31.5%

WMT Wal Mart Stores Inc. 0.1%

Value $283K Shares 2,275 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%

MCO Moodys Corp Com 0.1%

Value $281K Shares 643 Share Price $436.25 Est. Cost/Share $310.36 Unrealized @ Report Date +40.6%

APH Amphenol Corp New Cl A 0.1%

Value $278K Shares 2,204 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%

ALL Allstate Corp 0.1%

Value $256K Shares 1,237 Share Price $207.34 Est. Cost/Share $124.75 Unrealized @ Report Date +66.2%

AMZN Amazon.com 0.1%

Value $247K Shares 1,185 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

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
BRK/B	Berkshire Hathaway Inc Cl B	103,863	$49.77M	13.4%	$479.20	$165.50	+189.5%	COM	084670702
GOOG	Google Inc Cl C	169,890	$48.73M	13.1%	$286.86	$107.12	+167.8%	COM	02079K107
GOOGL	Google Inc. Cl A	156,006	$44.86M	12.1%	$287.56	$106.83	+169.2%	COM	02079K305
AAPL	Apple Inc.	148,776	$37.76M	10.2%	$253.79	$85.16	+198.0%	COM	037833100
V	Visa Inc	63,668	$19.24M	5.2%	$302.24	$73.99	+308.5%	COM	92826C839
SHW	Sherwin-Williams Company	56,492	$18.11M	4.9%	$320.55	$215.50	+48.7%	COM	824348106
RTX	Raytheon Technologies Com	83,127	$16.04M	4.3%	$192.90	$80.76	+138.9%	COM	75513E101
BRK/A	Berkshire Hathaway Inc Cl A	22	$15.8M	4.3%	$718140.00	$175227.31	+309.8%	COM	084670108
ADP	Automatic Data Processing	69,979	$14.22M	3.8%	$203.18	$77.97	+160.6%	COM	053015103
HON	Honeywell International Inc	50,530	$11.42M	3.1%	$226.03	$98.27	+130.0%	COM	438516106
FDS	Factset Research Sys	48,299	$10.48M	2.8%	$216.99	$176.73	+22.8%	COM	303075105
NKE	Nike Corp	197,087	$10.41M	2.8%	$52.82	$93.79	-43.7%	COM	654106103
MDLZ	Mondelez Intl Inc Cl A	168,050	$9.686M	2.6%	$57.64	$39.96	+44.2%	COM	609207105
NSC	Norfolk Southern Corp.	33,691	$9.669M	2.6%	$287.00	$73.96	+288.1%	COM	655844108
MA	Mastercard	16,310	$8.149M	2.2%	$499.66	$128.95	+287.5%	COM	57636Q104
NSRGY	Nestle Sa	76,904	$7.621M	2.1%	$99.10	$81.35	+21.8%	COM	641069406
KVUE	Kenvue Inc Com	376,920	$6.498M	1.7%	$17.24	$19.93	-13.5%	COM	49177J102
MSFT	Microsoft Corp	16,010	$5.926M	1.6%	$370.17	$408.55	-9.4%	COM	594918104
UNP	Union Pacific	20,594	$4.996M	1.3%	$242.62	$122.47	+98.1%	COM	907818108
PEP	Pepsico Inc.	25,165	$3.908M	1.1%	$155.29	$108.88	+42.6%	COM	713448108
JNJ	Johnson & Johnson	10,067	$2.461M	0.7%	$244.44	$82.35	+196.8%	COM	478160104
DE	Deere & Company	3,700	$2.084M	0.6%	$563.30	$69.70	+708.2%	COM	244199105
PG	Procter And Gamble Co	13,443	$1.942M	0.5%	$144.44	$60.77	+137.7%	COM	742718109
IBTA	Ibotta Inc CL A	60,258	$1.806M	0.5%	$29.97	$69.44	-56.8%	COM	451051106
CAT	Caterpillar Inc.	2,000	$1.417M	0.4%	$708.46	$70.54	+904.3%	COM	149123101
AXP	American Express	3,600	$1.089M	0.3%	$302.48	$91.26	+231.4%	COM	025816109
KO	Coca-Cola	13,440	$1.022M	0.3%	$76.05	$31.13	+144.3%	COM	191216100
DCOM	Dime Cmnty Bancshares Com	26,702	$903K	0.2%	$33.82	$23.72	+42.6%	COM	25432X102
HKHHF	Heineken Holding	10,300	$728K	0.2%	$70.68 *	$55.83	+22.5%	COM	N39338194
DIS	Disney Walt Co	7,400	$713K	0.2%	$96.38	$58.35	+65.2%	COM	254687106
—	Laboratory Amer Hldgs Com New	2,500	$667K	0.2%	$266.81	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	330,043	$475K	0.1%	$1.44	$2.14	-32.7%	COM	64121N109
PFE	Pfizer Inc.	14,500	$407K	0.1%	$28.08	$16.59	+69.2%	COM	717081103
MKL	Markel Group Inc Com	200	$383K	0.1%	$1914.07	$1659.34	+15.4%	COM	570535104
XOM	Exxon Mobil Corp	1,995	$338K	0.1%	$169.66	$109.70	+54.7%	COM	30231G102
HD	Home Depot Inc	900	$296K	0.1%	$328.89	$250.06	+31.5%	COM	437076102
WMT	Wal Mart Stores Inc.	2,275	$283K	0.1%	$124.28	$85.80	+44.8%	COM	931142103
MCO	Moodys Corp Com	643	$281K	0.1%	$436.25	$310.36	+40.6%	COM	615369105
APH	Amphenol Corp New Cl A	2,204	$278K	0.1%	$126.35	$81.39	+55.2%	COM	032095101
ALL	Allstate Corp	1,237	$256K	0.1%	$207.34	$124.75	+66.2%	COM	020002101
AMZN	Amazon.com	1,185	$247K	0.1%	$208.27	$220.17	-5.4%	COM	023135106
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106