# SAYBROOK CAPITAL /NC: Form 13F holdings

An institutional investment manager in SAG HARBOR, NY. SEC CIK 1044924.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $399.5m
- Positions: 42 (42 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1044924/000104492426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Google Inc Cl C (GOOGL)](/companies/googl.md) | COM | $56.5m | 14.2% | 159,998 |  | Reduced −9,892 |
| [Berkshire Hathaway Inc Cl B (BRK-B)](/companies/brk-b.md) | COM | $53.0m | 13.3% | 105,995 |  | Added +2,132 |
| [Google Inc. Cl A (GOOGL)](/companies/googl.md) | COM | $52.9m | 13.2% | 148,022 |  | Reduced −7,984 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $42.4m | 10.6% | 146,539 |  | Reduced −2,237 |
| [Visa Inc (V)](/companies/v.md) | COM | $21.8m | 5.5% | 63,658 |  | Reduced −10 |
| [Sherwin-Williams Company (SHW)](/companies/shw.md) | COM | $19.0m | 4.8% | 55,152 |  | Reduced −1,340 |
| [Berkshire Hathaway Inc Cl A (BRK-B)](/companies/brk-b.md) | COM | $16.5m | 4.1% | 22 |  | Unchanged |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $15.3m | 3.8% | 68,483 |  | Reduced −1,496 |
| [Raytheon Technologies Com (RTX)](/companies/rtx.md) | COM | $15.0m | 3.8% | 79,169 |  | Reduced −3,958 |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $10.4m | 2.6% | 33,198 |  | Reduced −493 |
| [Factset Research Sys (FDS)](/companies/fds.md) | COM | $10.4m | 2.6% | 45,159 |  | Reduced −3,140 |
| [Mondelez Intl Inc Cl A (MDLZ)](/companies/mdlz.md) | COM | $9.4m | 2.4% | 163,150 |  | Reduced −4,900 |
| [Mastercard (MA)](/companies/ma.md) | COM | $8.4m | 2.1% | 16,340 |  | Added +30 |
| Nestle Sa | COM | $7.9m | 2.0% | 76,804 |  | Reduced −100 |
| [Nike Corp (NKE)](/companies/nke.md) | COM | $7.7m | 1.9% | 187,483 |  | Reduced −9,604 |
| [Kenvue Inc Com (KVUE)](/companies/kvue.md) | COM | $6.8m | 1.7% | 357,799 |  | Reduced −19,121 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $5.8m | 1.5% | 15,670 |  | Reduced −340 |
| [Honeywell Technologies (HON)](/companies/hon.md) | COM | $5.6m | 1.4% | 24,959 |  | New +24,959 |
| [Union Pacific (UNP)](/companies/unp.md) | COM | $5.6m | 1.4% | 20,544 |  | Reduced −50 |
| [Honeywell Aerospace In Com (HONA)](/companies/hona.md) | COM | $5.5m | 1.4% | 24,959 |  | New +24,959 |
| [Pepsico Inc. (PEP)](/companies/pep.md) | COM | $3.4m | 0.8% | 24,870 |  | Reduced −295 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.6% | 10,067 |  | Unchanged |
| [Deere & Company (DE)](/companies/de.md) | COM | $2.3m | 0.6% | 3,700 |  | Unchanged |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $2.1m | 0.5% | 2,000 |  | Unchanged |
| [Ibotta Inc CL A (IBTA)](/companies/ibta.md) | COM | $2.1m | 0.5% | 60,258 |  | Unchanged |
| [Procter And Gamble Co (PG)](/companies/pg.md) | COM | $2.0m | 0.5% | 13,443 |  | Unchanged |
| [American Express (AXP)](/companies/axp.md) | COM | $1.2m | 0.3% | 3,600 |  | Unchanged |
| [Coca-Cola (KO)](/companies/ko.md) | COM | $1.1m | 0.3% | 13,440 |  | Unchanged |
| [Dime Commercial Bank (DCOM)](/companies/dcom.md) | COM | $1.1m | 0.3% | 26,702 |  | Unchanged |
| Heineken Holding | COM | $785.4k | 0.2% | 10,300 |  | Unchanged |
| [Markel Group Inc Com (MKL)](/companies/mkl.md) | COM | $781.2k | 0.2% | 400 |  | Added +200 |
| [Disney Walt Co (DIS)](/companies/dis.md) | COM | $712.3k | 0.2% | 7,400 |  | Unchanged |
| Laboratory Amer Hldgs Com New | COM | $700.0k | 0.2% | 2,500 |  | Unchanged |
| [Network-1 Technologies Com (NTIP)](/companies/ntip.md) | COM | $485.2k | 0.1% | 330,043 |  | Unchanged |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $349.2k | <0.1% | 14,500 |  | Unchanged |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $317.4k | <0.1% | 900 |  | Unchanged |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $294.3k | <0.1% | 1,237 |  | Unchanged |
| [Moodys Corp Com (MCO)](/companies/mco.md) | COM | $291.2k | <0.1% | 643 |  | Unchanged |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $282.4k | <0.1% | 1,185 |  | Unchanged |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $272.8k | <0.1% | 1,995 |  | New +1,995 |
| [Wal Mart Stores Inc. (WMT)](/companies/wmt.md) | COM | $257.7k | <0.1% | 2,275 |  | Unchanged |
| Onelink Corporation | COM | $0 | 0.0% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Amphenol Corp New Cl A (APH)](/companies/aph.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,204 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −1,995 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −50,530 |

Source: SEC EDGAR, Form 13F-HR, accession 0001044924-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.