SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (1)

NVDA Nvidia Corp Com 0.1%
Value $217K Shares 950 Share Price $228.38 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%

Increased Positions (4)

HONA Honeywell Aerospace In Com 1.1%
Value $4.509M (-18.3%) Shares 29,099 (+16.6%) Share Price $154.97 Est. Cost/Share $231.89 Unrealized @ Report Date -33.2%
MKL Markel Group Inc Com 0.4%
Value $1.73M (+121.4%) Shares 1,010 (+152.5%) Share Price $1712.45 Est. Cost/Share $1820.38 Unrealized @ Report Date -5.9%
AXP American Express 0.3%
Value $1.118M (-8.2%) Shares 3,675 (+2.1%) Share Price $304.10 Est. Cost/Share $96.22 Unrealized @ Report Date +216.1%
XOM Exxon Mobil Corp 0.1%
Value $333K (+22.0%) Shares 2,045 (+2.5%) Share Price $162.75 Est. Cost/Share $137.36 Unrealized @ Report Date —

Decreased Positions (6)

AAPL Apple Inc. 11.9%
Value $48.12M (+13.5%) Shares 144,484 (-1.4%) Share Price $333.02 Est. Cost/Share $85.16 Unrealized @ Report Date +291.0%
NKE Nike Corp 1.6%
Value $6.564M (-14.7%) Shares 185,434 (-1.1%) Share Price $35.40 Est. Cost/Share $93.79 Unrealized @ Report Date -62.3%
KVUE Kenvue Inc Com 1.5%
Value $6.189M (-9.5%) Shares 350,480 (-2.0%) Share Price $17.66 Est. Cost/Share $19.93 Unrealized @ Report Date -11.4%
RTX Raytheon Technologies Com 3.6%
Value $14.4M (-4.2%) Shares 77,539 (-2.1%) Share Price $185.65 Est. Cost/Share $80.76 Unrealized @ Report Date +129.9%
NSC Norfolk Southern Corp. 2.5%
Value $10.14M (-2.9%) Shares 32,808 (-1.2%) Share Price $309.00 Est. Cost/Share $73.96 Unrealized @ Report Date +317.8%
HKHHF Heineken Holding 0.1%
Value $486K (-38.1%) Shares 6,550 (-36.4%) Share Price $74.22 Est. Cost/Share $55.83 Unrealized @ Report Date +34.8%

Unchanged Positions (32)

ADP Automatic Data Processing 4.4%
Value $17.64M Shares 68,343 Share Price $258.06 Est. Cost/Share $77.97 Unrealized @ Report Date +231.0%
MSFT Microsoft Corp 2.0%
Value $8.032M Shares 15,660 Share Price $512.90 Est. Cost/Share $408.55 Unrealized @ Report Date +25.5%
GOOGL Google Inc. Cl A 12.6%
Value $50.87M Shares 147,833 Share Price $344.08 Est. Cost/Share $106.83 Unrealized @ Report Date +222.1%
GOOG Google Inc Cl C 13.5%
Value $54.52M Shares 159,998 Share Price $340.74 Est. Cost/Share $107.12 Unrealized @ Report Date +218.1%
FDS Factset Research Sys 3.0%
Value $12.21M Shares 45,234 Share Price $269.95 Est. Cost/Share $176.73 Unrealized @ Report Date +52.8%
SHW Sherwin-Williams Company 4.4%
Value $17.85M Shares 55,227 Share Price $323.27 Est. Cost/Share $215.50 Unrealized @ Report Date +50.0%
V Visa Inc 5.7%
Value $22.81M Shares 63,488 Share Price $359.33 Est. Cost/Share $73.99 Unrealized @ Report Date +385.7%
NSRGY Nestle Sa 1.7%
Value $6.959M Shares 76,653 Share Price $90.78 Est. Cost/Share $81.35 Unrealized @ Report Date +11.6%
MA Mastercard 2.2%
Value $8.986M Shares 16,295 Share Price $551.47 Est. Cost/Share $128.95 Unrealized @ Report Date +327.7%
CAT Caterpillar Inc. 0.4%
Value $1.622M Shares 2,000 Share Price $810.79 Est. Cost/Share $70.54 Unrealized @ Report Date +1049.4%
BRK/B Berkshire Hathaway Inc Cl B 13.1%
Value $52.65M Shares 105,730 Share Price $497.95 Est. Cost/Share $171.84 Unrealized @ Report Date +189.8%
HON Honeywell Technologies 1.3%
Value $5.269M Shares 24,977 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
IBTA Ibotta Inc CL A 0.6%
Value $2.374M Shares 60,258 Share Price $39.40 Est. Cost/Share $69.44 Unrealized @ Report Date -43.3%
PEP Pepsico Inc. 0.8%
Value $3.135M Shares 24,740 Share Price $126.72 Est. Cost/Share $108.88 Unrealized @ Report Date +16.4%
DE Deere & Company 0.6%
Value $2.485M Shares 3,700 Share Price $671.55 Est. Cost/Share $69.70 Unrealized @ Report Date +863.5%
JNJ Johnson & Johnson 0.7%
Value $2.678M Shares 10,117 Share Price $264.74 Est. Cost/Share $82.35 Unrealized @ Report Date +221.5%
— Laboratory Amer Hldgs Com New 0.2%
Value $770K Shares 2,500 Share Price $308.11 Est. Cost/Share $100.10 Unrealized @ Report Date —
KO Coca-Cola 0.3%
Value $1.157M Shares 13,440 Share Price $86.08 Est. Cost/Share $31.13 Unrealized @ Report Date +176.5%
PFE Pfizer Inc. 0.1%
Value $414K Shares 14,500 Share Price $28.52 Est. Cost/Share $16.59 Unrealized @ Report Date +71.9%
DIS Disney Walt Co 0.2%
Value $776K Shares 7,400 Share Price $104.90 Est. Cost/Share $58.35 Unrealized @ Report Date +79.8%
HD Home Depot Inc 0.1%
Value $256K Shares 900 Share Price $284.49 Est. Cost/Share $250.06 Unrealized @ Report Date +13.8%
NTIP Network-1 Technologies Com 0.1%
Value $528K Shares 330,043 Share Price $1.60 Est. Cost/Share $2.14 Unrealized @ Report Date -25.3%
BRK/A Berkshire Hathaway Inc Cl A 4.1%
Value $16.43M Shares 22 Share Price $747005.00 Est. Cost/Share $175227.31 Unrealized @ Report Date +326.3%
DCOM Dime Commercial Bank 0.3%
Value $1.053M Shares 26,702 Share Price $39.42 Est. Cost/Share $23.72 Unrealized @ Report Date +66.2%
WMT Wal Mart Stores Inc. 0.1%
Value $236K Shares 2,275 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%
ALL Allstate Corp 0.1%
Value $274K Shares 1,237 Share Price $221.86 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%
PG Procter And Gamble Co 0.5%
Value $1.953M Shares 13,443 Share Price $145.28 Est. Cost/Share $60.77 Unrealized @ Report Date +139.1%
MDLZ Mondelez Intl Inc Cl A 2.3%
Value $9.419M Shares 162,900 Share Price $57.82 Est. Cost/Share $39.96 Unrealized @ Report Date +44.7%
AMZN Amazon.com 0.1%
Value $295K Shares 1,185 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%
UNP Union Pacific 1.4%
Value $5.581M Shares 20,509 Share Price $272.13 Est. Cost/Share $122.47 Unrealized @ Report Date +122.2%
MCO Moodys Corp Com 0.1%
Value $292K Shares 643 Share Price $454.13 Est. Cost/Share $310.36 Unrealized @ Report Date +46.3%
OLNK Onelink Corporation ⚠ 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%