SAYBROOK CAPITAL /NC
An institutional investment manager in SAG HARBOR, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1044924.
- Reported value$399.5m
- Positions42
Holdings: 42 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Google Inc Cl CGOOGL | COM | 02079K107 | 56.5 | 14.2% | 159,998 | Reduced−9,892 | |
| Berkshire Hathaway Inc Cl BBRK-B | COM | 084670702 | 53.0 | 13.3% | 105,995 | Added+2,132 | |
| Google Inc. Cl AGOOGL | COM | 02079K305 | 52.9 | 13.2% | 148,022 | Reduced−7,984 | |
| Apple Inc.AAPL | COM | 037833100 | 42.4 | 10.6% | 146,539 | Reduced−2,237 | |
| Visa IncV | COM | 92826C839 | 21.8 | 5.5% | 63,658 | Reduced−10 | |
| Sherwin-Williams CompanySHW | COM | 824348106 | 19.0 | 4.8% | 55,152 | Reduced−1,340 | |
| Berkshire Hathaway Inc Cl ABRK-B | COM | 084670108 | 16.5 | 4.1% | 22 | Unchanged | |
| Automatic Data ProcessingADP | COM | 053015103 | 15.3 | 3.8% | 68,483 | Reduced−1,496 | |
| Raytheon Technologies ComRTX | COM | 75513E101 | 15.0 | 3.8% | 79,169 | Reduced−3,958 | |
| Norfolk Southern Corp.NSC | COM | 655844108 | 10.4 | 2.6% | 33,198 | Reduced−493 | |
| Factset Research SysFDS | COM | 303075105 | 10.4 | 2.6% | 45,159 | Reduced−3,140 | |
| Mondelez Intl Inc Cl AMDLZ | COM | 609207105 | 9.4 | 2.4% | 163,150 | Reduced−4,900 | |
| MastercardMA | COM | 57636Q104 | 8.4 | 2.1% | 16,340 | Added+30 | |
| Nestle Sa | COM | 641069406 | 7.9 | 2.0% | 76,804 | Reduced−100 | |
| Nike CorpNKE | COM | 654106103 | 7.7 | 1.9% | 187,483 | Reduced−9,604 | |
| Kenvue Inc ComKVUE | COM | 49177J102 | 6.8 | 1.7% | 357,799 | Reduced−19,121 | |
| Microsoft CorpMSFT | COM | 594918104 | 5.8 | 1.5% | 15,670 | Reduced−340 | |
| Honeywell TechnologiesHON | COM | 438516205 | 5.6 | 1.4% | 24,959 | New+24,959 | |
| Union PacificUNP | COM | 907818108 | 5.6 | 1.4% | 20,544 | Reduced−50 | |
| Honeywell Aerospace In ComHONA | COM | 43849R105 | 5.5 | 1.4% | 24,959 | New+24,959 | |
| Pepsico Inc.PEP | COM | 713448108 | 3.4 | 0.8% | 24,870 | Reduced−295 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 2.6 | 0.6% | 10,067 | Unchanged | |
| Deere & CompanyDE | COM | 244199105 | 2.3 | 0.6% | 3,700 | Unchanged | |
| Caterpillar Inc.CAT | COM | 149123101 | 2.1 | 0.5% | 2,000 | Unchanged | |
| Ibotta Inc CL AIBTA | COM | 451051106 | 2.1 | 0.5% | 60,258 | Unchanged | |
| Procter And Gamble CoPG | COM | 742718109 | 2.0 | 0.5% | 13,443 | Unchanged | |
| American ExpressAXP | COM | 025816109 | 1.2 | 0.3% | 3,600 | Unchanged | |
| Coca-ColaKO | COM | 191216100 | 1.1 | 0.3% | 13,440 | Unchanged | |
| Dime Commercial BankDCOM | COM | 25432X102 | 1.1 | 0.3% | 26,702 | Unchanged | |
| Heineken Holding | COM | N39338194 | 0.8 | 0.2% | 10,300 | Unchanged | |
| Markel Group Inc ComMKL | COM | 570535104 | 0.8 | 0.2% | 400 | Added+200 | |
| Disney Walt CoDIS | COM | 254687106 | 0.7 | 0.2% | 7,400 | Unchanged | |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | 0.7 | 0.2% | 2,500 | Unchanged | |
| Network-1 Technologies ComNTIP | COM | 64121N109 | 0.5 | 0.1% | 330,043 | Unchanged | |
| Pfizer Inc.PFE | COM | 717081103 | 0.3 | <0.1% | 14,500 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.3 | <0.1% | 900 | Unchanged | |
| Allstate CorpALL | COM | 020002101 | 0.3 | <0.1% | 1,237 | Unchanged | |
| Moodys Corp ComMCO | COM | 615369105 | 0.3 | <0.1% | 643 | Unchanged | |
| Amazon.comAMZN | COM | 023135106 | 0.3 | <0.1% | 1,185 | Unchanged | |
| Exxon Mobil CorpXOM | COM | 30233Q108 | 0.3 | <0.1% | 1,995 | New+1,995 | |
| Wal Mart Stores Inc.WMT | COM | 931142103 | 0.3 | <0.1% | 2,275 | Unchanged | |
| Onelink Corporation | COM | 68267M106 | 0.0 | 0.0% | 10,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amphenol Corp New Cl AAPH | COM | 032095101 | 0.0 | 0.0% | 0 | Sold out−2,204 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,995 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−50,530 |
Source: SEC EDGAR, Form 13F-HR, accession 0001044924-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.