SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (42)

GOOG Google Inc Cl C 14.2%

Value $56.53M Shares 159,998 Share Price $353.33 Est. Cost/Share $107.12 Unrealized @ Report Date +229.8%

BRK/B Berkshire Hathaway Inc Cl B 13.3%

Value $53.04M Shares 105,995 Share Price $500.39 Est. Cost/Share $171.84 Unrealized @ Report Date +191.2%

GOOGL Google Inc. Cl A 13.2%

Value $52.9M Shares 148,022 Share Price $357.37 Est. Cost/Share $106.83 Unrealized @ Report Date +234.5%

AAPL Apple Inc. 10.6%

Value $42.4M Shares 146,539 Share Price $289.36 Est. Cost/Share $85.16 Unrealized @ Report Date +239.8%

V Visa Inc 5.5%

Value $21.84M Shares 63,658 Share Price $343.09 Est. Cost/Share $73.99 Unrealized @ Report Date +363.7%

SHW Sherwin-Williams Company 4.8%

Value $18.99M Shares 55,152 Share Price $344.32 Est. Cost/Share $215.50 Unrealized @ Report Date +59.8%

BRK/A Berkshire Hathaway Inc Cl A 4.1%

Value $16.47M Shares 22 Share Price $748850.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +327.4%

ADP Automatic Data Processing 3.8%

Value $15.34M Shares 68,483 Share Price $223.95 Est. Cost/Share $77.97 Unrealized @ Report Date +187.2%

RTX Raytheon Technologies Com 3.8%

Value $15.02M Shares 79,169 Share Price $189.73 Est. Cost/Share $80.76 Unrealized @ Report Date +134.9%

NSC Norfolk Southern Corp. 2.6%

Value $10.44M Shares 33,198 Share Price $314.59 Est. Cost/Share $73.96 Unrealized @ Report Date +325.4%

FDS Factset Research Sys 2.6%

Value $10.39M Shares 45,159 Share Price $230.08 Est. Cost/Share $176.73 Unrealized @ Report Date +30.2%

MDLZ Mondelez Intl Inc Cl A 2.4%

Value $9.437M Shares 163,150 Share Price $57.84 Est. Cost/Share $39.96 Unrealized @ Report Date +44.7%

MA Mastercard 2.1%

Value $8.392M Shares 16,340 Share Price $513.60 Est. Cost/Share $128.95 Unrealized @ Report Date +298.3%

NSRGY Nestle Sa 2.0%

Value $7.887M Shares 76,804 Share Price $102.69 Est. Cost/Share $81.35 Unrealized @ Report Date +26.2%

NKE Nike Corp 1.9%

Value $7.696M Shares 187,483 Share Price $41.05 Est. Cost/Share $93.79 Unrealized @ Report Date -56.2%

KVUE Kenvue Inc Com 1.7%

Value $6.838M Shares 357,799 Share Price $19.11 Est. Cost/Share $19.93 Unrealized @ Report Date -4.1%

MSFT Microsoft Corp 1.5%

Value $5.845M Shares 15,670 Share Price $373.02 Est. Cost/Share $408.55 Unrealized @ Report Date -8.7%

HON Honeywell Technologies 1.4%

Value $5.588M Shares 24,959 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

UNP Union Pacific 1.4%

Value $5.588M Shares 20,544 Share Price $272.00 Est. Cost/Share $122.47 Unrealized @ Report Date +122.1%

HONA Honeywell Aerospace In Com 1.4%

Value $5.518M Shares 24,959 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%

PEP Pepsico Inc. 0.8%

Value $3.367M Shares 24,870 Share Price $135.40 Est. Cost/Share $108.88 Unrealized @ Report Date +24.4%

JNJ Johnson & Johnson 0.6%

Value $2.557M Shares 10,067 Share Price $253.97 Est. Cost/Share $82.35 Unrealized @ Report Date +208.4%

DE Deere & Company 0.6%

Value $2.347M Shares 3,700 Share Price $634.33 Est. Cost/Share $69.70 Unrealized @ Report Date +810.1%

CAT Caterpillar Inc. 0.5%

Value $2.13M Shares 2,000 Share Price $1064.90 Est. Cost/Share $70.54 Unrealized @ Report Date +1409.6%

IBTA Ibotta Inc CL A 0.5%

Value $2.058M Shares 60,258 Share Price $34.16 Est. Cost/Share $69.44 Unrealized @ Report Date -50.8%

PG Procter And Gamble Co 0.5%

Value $1.971M Shares 13,443 Share Price $146.64 Est. Cost/Share $60.77 Unrealized @ Report Date +141.3%

AXP American Express 0.3%

Value $1.218M Shares 3,600 Share Price $338.25 Est. Cost/Share $91.26 Unrealized @ Report Date +270.6%

KO Coca-Cola 0.3%

Value $1.092M Shares 13,440 Share Price $81.27 Est. Cost/Share $31.13 Unrealized @ Report Date +161.0%

DCOM Dime Commercial Bank 0.3%

Value $1.085M Shares 26,702 Share Price $40.65 Est. Cost/Share $23.72 Unrealized @ Report Date +71.4%

HKHHF Heineken Holding 0.2%

Value $785K Shares 10,300 Share Price $76.25 * Est. Cost/Share $55.83 Unrealized @ Report Date +32.3%

MKL Markel Group Inc Com 0.2%

Value $781K Shares 400 Share Price $1953.01 Est. Cost/Share $1763.33 Unrealized @ Report Date +10.8%

DIS Disney Walt Co 0.2%

Value $712K Shares 7,400 Share Price $96.25 Est. Cost/Share $58.35 Unrealized @ Report Date +65.0%

— Laboratory Amer Hldgs Com New 0.2%

Value $700K Shares 2,500 Share Price $280.00 Est. Cost/Share $100.10 Unrealized @ Report Date —

NTIP Network-1 Technologies Com 0.1%

Value $485K Shares 330,043 Share Price $1.47 Est. Cost/Share $2.14 Unrealized @ Report Date -31.3%

PFE Pfizer Inc. 0.1%

Value $349K Shares 14,500 Share Price $24.08 Est. Cost/Share $16.59 Unrealized @ Report Date +45.1%

HD Home Depot Inc 0.1%

Value $317K Shares 900 Share Price $352.68 Est. Cost/Share $250.06 Unrealized @ Report Date +41.0%

ALL Allstate Corp 0.1%

Value $294K Shares 1,237 Share Price $237.94 Est. Cost/Share $124.75 Unrealized @ Report Date +90.7%

MCO Moodys Corp Com 0.1%

Value $291K Shares 643 Share Price $452.92 Est. Cost/Share $310.36 Unrealized @ Report Date +45.9%

AMZN Amazon.com 0.1%

Value $282K Shares 1,185 Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

XOM Exxon Mobil Corp 0.1%

Value $273K Shares 1,995 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —

WMT Wal Mart Stores Inc. 0.1%

Value $258K Shares 2,275 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%

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	159,998	$56.53M	14.2%	$353.33	$107.12	+229.8%	COM	02079K107
BRK/B	Berkshire Hathaway Inc Cl B	105,995	$53.04M	13.3%	$500.39	$171.84	+191.2%	COM	084670702
GOOGL	Google Inc. Cl A	148,022	$52.9M	13.2%	$357.37	$106.83	+234.5%	COM	02079K305
AAPL	Apple Inc.	146,539	$42.4M	10.6%	$289.36	$85.16	+239.8%	COM	037833100
V	Visa Inc	63,658	$21.84M	5.5%	$343.09	$73.99	+363.7%	COM	92826C839
SHW	Sherwin-Williams Company	55,152	$18.99M	4.8%	$344.32	$215.50	+59.8%	COM	824348106
BRK/A	Berkshire Hathaway Inc Cl A	22	$16.47M	4.1%	$748850.00	$175227.31	+327.4%	COM	084670108
ADP	Automatic Data Processing	68,483	$15.34M	3.8%	$223.95	$77.97	+187.2%	COM	053015103
RTX	Raytheon Technologies Com	79,169	$15.02M	3.8%	$189.73	$80.76	+134.9%	COM	75513E101
NSC	Norfolk Southern Corp.	33,198	$10.44M	2.6%	$314.59	$73.96	+325.4%	COM	655844108
FDS	Factset Research Sys	45,159	$10.39M	2.6%	$230.08	$176.73	+30.2%	COM	303075105
MDLZ	Mondelez Intl Inc Cl A	163,150	$9.437M	2.4%	$57.84	$39.96	+44.7%	COM	609207105
MA	Mastercard	16,340	$8.392M	2.1%	$513.60	$128.95	+298.3%	COM	57636Q104
NSRGY	Nestle Sa	76,804	$7.887M	2.0%	$102.69	$81.35	+26.2%	COM	641069406
NKE	Nike Corp	187,483	$7.696M	1.9%	$41.05	$93.79	-56.2%	COM	654106103
KVUE	Kenvue Inc Com	357,799	$6.838M	1.7%	$19.11	$19.93	-4.1%	COM	49177J102
MSFT	Microsoft Corp	15,670	$5.845M	1.5%	$373.02	$408.55	-8.7%	COM	594918104
HON	Honeywell Technologies	24,959	$5.588M	1.4%	$223.90	$223.90	—	COM	438516205
UNP	Union Pacific	20,544	$5.588M	1.4%	$272.00	$122.47	+122.1%	COM	907818108
HONA	Honeywell Aerospace In Com	24,959	$5.518M	1.4%	$221.08	$240.18	-8.0%	COM	43849R105
PEP	Pepsico Inc.	24,870	$3.367M	0.8%	$135.40	$108.88	+24.4%	COM	713448108
JNJ	Johnson & Johnson	10,067	$2.557M	0.6%	$253.97	$82.35	+208.4%	COM	478160104
DE	Deere & Company	3,700	$2.347M	0.6%	$634.33	$69.70	+810.1%	COM	244199105
CAT	Caterpillar Inc.	2,000	$2.13M	0.5%	$1064.90	$70.54	+1409.6%	COM	149123101
IBTA	Ibotta Inc CL A	60,258	$2.058M	0.5%	$34.16	$69.44	-50.8%	COM	451051106
PG	Procter And Gamble Co	13,443	$1.971M	0.5%	$146.64	$60.77	+141.3%	COM	742718109
AXP	American Express	3,600	$1.218M	0.3%	$338.25	$91.26	+270.6%	COM	025816109
KO	Coca-Cola	13,440	$1.092M	0.3%	$81.27	$31.13	+161.0%	COM	191216100
DCOM	Dime Commercial Bank	26,702	$1.085M	0.3%	$40.65	$23.72	+71.4%	COM	25432X102
HKHHF	Heineken Holding	10,300	$785K	0.2%	$76.25 *	$55.83	+32.3%	COM	N39338194
MKL	Markel Group Inc Com	400	$781K	0.2%	$1953.01	$1763.33	+10.8%	COM	570535104
DIS	Disney Walt Co	7,400	$712K	0.2%	$96.25	$58.35	+65.0%	COM	254687106
—	Laboratory Amer Hldgs Com New	2,500	$700K	0.2%	$280.00	$100.10	—	COM	50540R409
NTIP	Network-1 Technologies Com	330,043	$485K	0.1%	$1.47	$2.14	-31.3%	COM	64121N109
PFE	Pfizer Inc.	14,500	$349K	0.1%	$24.08	$16.59	+45.1%	COM	717081103
HD	Home Depot Inc	900	$317K	0.1%	$352.68	$250.06	+41.0%	COM	437076102
ALL	Allstate Corp	1,237	$294K	0.1%	$237.94	$124.75	+90.7%	COM	020002101
MCO	Moodys Corp Com	643	$291K	0.1%	$452.92	$310.36	+45.9%	COM	615369105
AMZN	Amazon.com	1,185	$282K	0.1%	$238.34	$220.17	+8.3%	COM	023135106
XOM	Exxon Mobil Corp	1,995	$273K	0.1%	$136.72	$136.72	—	COM	30233Q108
WMT	Wal Mart Stores Inc.	2,275	$258K	0.1%	$113.26	$85.80	+32.0%	COM	931142103
OLNK	Onelink Corporation ⚠	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	68267M106