SAYBROOK CAPITAL /NC Long-Term Concentrated

Name: SAYBROOK CAPITAL /NC Q2 2026 13F Filing | 13F Explorer
Creator: SAYBROOK CAPITAL /NC
Published: 2026-07-31

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

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

Holdings (42)

New Positions (3)

HON Honeywell Technologies 1.4%

Value $5.588M Shares 24,959 Est. Cost $223.90 Unrealized —

HONA Honeywell Aerospace In Com 1.4%

Value $5.518M Shares 24,959 Est. Cost $221.08 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $273K Shares 1,995 Est. Cost $136.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Technologies	24,959	$5.588M	1.4%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace In Com	24,959	$5.518M	1.4%	$221.08	—	COM	43849R105
XOM	Exxon Mobil Corp	1,995	$273K	0.1%	$136.72	—	COM	30233Q108

Increased Positions (2)

BRK/B Berkshire Hathaway Inc Cl B 13.3%

Value $53.04M (+6.6%) Shares 105,995 (+2.1%) Est. Cost $172.24 Unrealized —

MKL Markel Group Inc Com 0.2%

Value $781K (+104.1%) Shares 400 (+100.0%) Est. Cost $1806.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	105,995 (+2.1%)	$53.04M (+6.6%)	13.3%	$172.24	—	COM	084670702
MKL	Markel Group Inc Com	400 (+100.0%)	$781K (+104.1%)	0.2%	$1806.17	—	COM	570535104

Exited Positions (3)

HON Honeywell International Inc 2.9%

Value $11.42M Shares 50,530 Est. Cost $98.27 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $338K Shares 1,995 Est. Cost $109.70 Unrealized —

APH Amphenol Corp New Cl A 0.1%

Value $278K Shares 2,204 Est. Cost $81.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	50,530	$11.42M	2.9%	$98.27	—	—	438516106
XOM	Exxon Mobil Corp	1,995	$338K	0.1%	$109.70	—	—	30231G102
APH	Amphenol Corp New Cl A	2,204	$278K	0.1%	$81.39	—	—	032095101

Decreased Positions (13)

GOOGL Google Inc. Cl A 13.2%

Value $52.9M (+17.9%) Shares 148,022 (-5.1%) Est. Cost $106.83 Unrealized —

GOOG Google Inc Cl C 14.2%

Value $56.53M (+16.0%) Shares 159,998 (-5.8%) Est. Cost $107.12 Unrealized —

AAPL Apple Inc. 10.6%

Value $42.4M (+12.3%) Shares 146,539 (-1.5%) Est. Cost $85.16 Unrealized —

NKE Nike Corp 1.9%

Value $7.696M (-26.1%) Shares 187,483 (-4.9%) Est. Cost $93.86 Unrealized —

ADP Automatic Data Processing 3.8%

Value $15.34M (+7.9%) Shares 68,483 (-2.1%) Est. Cost $77.97 Unrealized —

RTX Raytheon Technologies Com 3.8%

Value $15.02M (-6.3%) Shares 79,169 (-4.8%) Est. Cost $80.76 Unrealized —

SHW Sherwin-Williams Company 4.8%

Value $18.99M (+4.9%) Shares 55,152 (-2.4%) Est. Cost $215.50 Unrealized —

NSC Norfolk Southern Corp. 2.6%

Value $10.44M (+8.0%) Shares 33,198 (-1.5%) Est. Cost $73.96 Unrealized —

PEP Pepsico Inc. 0.8%

Value $3.367M (-13.8%) Shares 24,870 (-1.2%) Est. Cost $108.88 Unrealized —

KVUE Kenvue Inc Com 1.7%

Value $6.838M (+5.2%) Shares 357,799 (-5.1%) Est. Cost $19.93 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.4%

Value $9.437M (-2.6%) Shares 163,150 (-2.9%) Est. Cost $39.96 Unrealized —

FDS Factset Research Sys 2.6%

Value $10.39M (-0.9%) Shares 45,159 (-6.5%) Est. Cost $176.73 Unrealized —

MSFT Microsoft Corp 1.5%

Value $5.845M (-1.4%) Shares 15,670 (-2.1%) Est. Cost $409.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Google Inc. Cl A	148,022 (-5.1%)	$52.9M (+17.9%)	13.2%	$106.83	—	COM	02079K305
GOOG	Google Inc Cl C	159,998 (-5.8%)	$56.53M (+16.0%)	14.2%	$107.12	—	COM	02079K107
AAPL	Apple Inc.	146,539 (-1.5%)	$42.4M (+12.3%)	10.6%	$85.16	—	COM	037833100
NKE	Nike Corp	187,483 (-4.9%)	$7.696M (-26.1%)	1.9%	$93.86	—	COM	654106103
ADP	Automatic Data Processing	68,483 (-2.1%)	$15.34M (+7.9%)	3.8%	$77.97	—	COM	053015103
RTX	Raytheon Technologies Com	79,169 (-4.8%)	$15.02M (-6.3%)	3.8%	$80.76	—	COM	75513E101
SHW	Sherwin-Williams Company	55,152 (-2.4%)	$18.99M (+4.9%)	4.8%	$215.50	—	COM	824348106
NSC	Norfolk Southern Corp.	33,198 (-1.5%)	$10.44M (+8.0%)	2.6%	$73.96	—	COM	655844108
PEP	Pepsico Inc.	24,870 (-1.2%)	$3.367M (-13.8%)	0.8%	$108.88	—	COM	713448108
KVUE	Kenvue Inc Com	357,799 (-5.1%)	$6.838M (+5.2%)	1.7%	$19.93	—	COM	49177J102
MDLZ	Mondelez Intl Inc Cl A	163,150 (-2.9%)	$9.437M (-2.6%)	2.4%	$39.96	—	COM	609207105
FDS	Factset Research Sys	45,159 (-6.5%)	$10.39M (-0.9%)	2.6%	$176.73	—	COM	303075105
MSFT	Microsoft Corp	15,670 (-2.1%)	$5.845M (-1.4%)	1.5%	$409.33	—	COM	594918104

Unchanged Positions (24)

V Visa Inc 5.5%

Value $21.84M Shares 63,658 Est. Cost $74.07 Unrealized —

CAT Caterpillar Inc. 0.5%

Value $2.13M Shares 2,000 Est. Cost $70.54 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 4.1%

Value $16.47M Shares 22 Est. Cost $175227.31 Unrealized —

UNP Union Pacific 1.4%

Value $5.588M Shares 20,544 Est. Cost $122.47 Unrealized —

NSRGY Nestle Sa 2.0%

Value $7.887M Shares 76,804 Est. Cost $77.83 Unrealized —

DE Deere & Company 0.6%

Value $2.347M Shares 3,700 Est. Cost $69.70 Unrealized —

IBTA Ibotta Inc CL A 0.5%

Value $2.058M Shares 60,258 Est. Cost $69.44 Unrealized —

MA Mastercard 2.1%

Value $8.392M Shares 16,340 Est. Cost $129.34 Unrealized —

DCOM Dime Commercial Bank 0.3%

Value $1.085M Shares 26,702 Est. Cost $23.72 Unrealized —

AXP American Express 0.3%

Value $1.218M Shares 3,600 Est. Cost $91.26 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $2.557M Shares 10,067 Est. Cost $82.35 Unrealized —

KO Coca-Cola 0.3%

Value $1.092M Shares 13,440 Est. Cost $31.13 Unrealized —

PFE Pfizer Inc. 0.1%

Value $349K Shares 14,500 Est. Cost $16.59 Unrealized —

HKHHF Heineken Holding 0.2%

Value $785K Shares 10,300 Est. Cost $55.83 Unrealized —

ALL Allstate Corp 0.1%

Value $294K Shares 1,237 Est. Cost $124.75 Unrealized —

AMZN Amazon.com 0.1%

Value $282K Shares 1,185 Est. Cost $226.83 Unrealized —

— Laboratory Amer Hldgs Com New 0.2%

Value $700K Shares 2,500 Est. Cost $100.10 Unrealized —

PG Procter And Gamble Co 0.5%

Value $1.971M Shares 13,443 Est. Cost $60.77 Unrealized —

WMT Wal Mart Stores Inc. 0.1%

Value $258K Shares 2,275 Est. Cost $85.80 Unrealized —

HD Home Depot Inc 0.1%

Value $317K Shares 900 Est. Cost $250.06 Unrealized —

MCO Moodys Corp Com 0.1%

Value $291K Shares 643 Est. Cost $310.36 Unrealized —

NTIP Network-1 Technologies Com 0.1%

Value $485K Shares 330,043 Est. Cost $2.14 Unrealized —

DIS Disney Walt Co 0.2%

Value $712K Shares 7,400 Est. Cost $58.35 Unrealized —

OLNK Onelink Corporation ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	63,658	$21.84M	5.5%	$74.07	—	COM	92826C839
CAT	Caterpillar Inc.	2,000	$2.13M	0.5%	$70.54	—	COM	149123101
BRK/A	Berkshire Hathaway Inc Cl A	22	$16.47M	4.1%	$175227.31	—	COM	084670108
UNP	Union Pacific	20,544	$5.588M	1.4%	$122.47	—	COM	907818108
NSRGY	Nestle Sa	76,804	$7.887M	2.0%	$77.83	—	COM	641069406
DE	Deere & Company	3,700	$2.347M	0.6%	$69.70	—	COM	244199105
IBTA	Ibotta Inc CL A	60,258	$2.058M	0.5%	$69.44	—	COM	451051106
MA	Mastercard	16,340	$8.392M	2.1%	$129.34	—	COM	57636Q104
DCOM	Dime Commercial Bank	26,702	$1.085M	0.3%	$23.72	—	COM	25432X102
AXP	American Express	3,600	$1.218M	0.3%	$91.26	—	COM	025816109
JNJ	Johnson & Johnson	10,067	$2.557M	0.6%	$82.35	—	COM	478160104
KO	Coca-Cola	13,440	$1.092M	0.3%	$31.13	—	COM	191216100
PFE	Pfizer Inc.	14,500	$349K	0.1%	$16.59	—	COM	717081103
HKHHF	Heineken Holding	10,300	$785K	0.2%	$55.83	—	COM	N39338194
ALL	Allstate Corp	1,237	$294K	0.1%	$124.75	—	COM	020002101
AMZN	Amazon.com	1,185	$282K	0.1%	$226.83	—	COM	023135106
—	Laboratory Amer Hldgs Com New	2,500	$700K	0.2%	$100.10	—	COM	50540R409
PG	Procter And Gamble Co	13,443	$1.971M	0.5%	$60.77	—	COM	742718109
WMT	Wal Mart Stores Inc.	2,275	$258K	0.1%	$85.80	—	COM	931142103
HD	Home Depot Inc	900	$317K	0.1%	$250.06	—	COM	437076102
MCO	Moodys Corp Com	643	$291K	0.1%	$310.36	—	COM	615369105
NTIP	Network-1 Technologies Com	330,043	$485K	0.1%	$2.14	—	COM	64121N109
DIS	Disney Walt Co	7,400	$712K	0.2%	$58.35	—	COM	254687106
OLNK	Onelink Corporation ⚠	10,000	$0	0.0%	$0.00	—	COM	68267M106