SAYBROOK CAPITAL /NC

SAG HARBOR, NY · CIK 1044924 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySag Harbor, NY

$399.5m reported value +7.6% vs Q1 2026

42positions

75.8%in top 10

3 new 3 added 16 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	159,998	$56.5m14.15%	14.15%	Reduced -9.9k	-9,892 -5.8%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	105,995	$53.0m13.28%	13.28%	Added +2.1k	+2,132 2.0%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	148,022	$52.9m13.24%	13.24%	Reduced -8.0k	-7,984 -5.1%
4	APPLE INC COM AAPL	AAPL	146,539	$42.4m10.61%	10.61%	Reduced -2.2k	-2,237 -1.5%
5	VISA INC COM CL A V	V	63,658	$21.8m5.47%	5.47%	Reduced -10	-10 -0.0%
6	SHERWIN WILLIAMS CO COM SHW	SHW	55,152	$19.0m4.75%	4.75%	Reduced -1.3k	-1,340 -2.4%
7	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	22	$16.5m4.12%	4.12%	Unchanged
8	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	68,483	$15.3m3.84%	3.84%	Reduced -1.5k	-1,496 -2.1%
9	RTX CORPORATION COM RTX	RTX	79,169	$15.0m3.76%	3.76%	Reduced -4.0k	-3,958 -4.8%
10	NORFOLK SOUTHN CORP COM NSC	NSC	33,198	$10.4m2.61%	2.61%	Reduced -493	-493 -1.5%
11	FACTSET RESH SYS INC COM FDS	FDS	45,159	$10.4m2.60%	2.60%	Reduced -3.1k	-3,140 -6.5%
12	MONDELEZ INTL INC CL A MDLZ	MDLZ	163,150	$9.4m2.36%	2.36%	Reduced -4.9k	-4,900 -2.9%
13	MASTERCARD INCORPORATED CL A MA	MA	16,340	$8.4m2.10%	2.10%	Added +30	+30 0.2%
14	Nestle SA ADR COM NSRGY	NSRGY	76,804	$7.9m1.97%	1.97%	Reduced -100	-100 -0.1%
15	NIKE INC CL B NKE	NKE	187,483	$7.7m1.93%	1.93%	Reduced -9.6k	-9,604 -4.9%
16	KENVUE INC COM KVUE	KVUE	357,799	$6.8m1.71%	1.71%	Reduced -19.1k	-19,121 -5.1%
17	MICROSOFT CORP COM MSFT	MSFT	15,670	$5.8m1.46%	1.46%	Reduced -340	-340 -2.1%
18	HONEYWELL INTL INC COM HON	HON	24,959	$5.6m1.40%	1.40%	New
19	UNION PAC CORP COM UNP	UNP	20,544	$5.6m1.40%	1.40%	Reduced -50	-50 -0.2%
20	HONEYWELL AEROSPACE INC COM HONA	HONA	24,959	$5.5m1.38%	1.38%	New
21	PEPSICO INC COM PEP	PEP	24,870	$3.4m0.84%	0.84%	Reduced -295	-295 -1.2%
22	JOHNSON & JOHNSON COM JNJ	JNJ	10,067	$2.6m0.64%	0.64%	Unchanged
23	DEERE & CO COM DE	DE	3,700	$2.3m0.59%	0.59%	Unchanged
24	CATERPILLAR INC COM CAT	CAT	2,000	$2.1m0.53%	0.53%	Unchanged
25	IBOTTA INC CLASS A COM SHS IBTA	IBTA	60,258	$2.1m0.52%	0.52%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	13,443	$2.0m0.49%	0.49%	Unchanged
27	AMERICAN EXPRESS CO COM AXP	AXP	3,600	$1.2m0.30%	0.30%	Unchanged
28	COCA COLA CO COM KO	KO	13,440	$1.1m0.27%	0.27%	Unchanged
29	DIME CMNTY BANCSHARES INC COM DCOM	DCOM	26,702	$1.1m0.27%	0.27%	Unchanged
30	Heineken Holding COM HKHHF	HKHHF	10,300	$785.4k0.20%	0.20%	Unchanged
31	MARKEL GROUP INC COM MKL	MKL	400	$781.2k0.20%	0.20%	Added +200	+200 100.0%
32	DISNEY WALT CO COM DIS	DIS	7,400	$712.2k0.18%	0.18%	Unchanged
33	LABORATORY CORP AMER HLDGS COM NEW COM NEW		2,500	$700.0k0.18%	0.18%	Unchanged
34	NETWORK-1 TECHNOLOGIES INC COM NTIP	NTIP	330,043	$485.2k0.12%	0.12%	Unchanged
35	PFIZER INC COM PFE	PFE	14,500	$349.2k0.09%	0.09%	Unchanged
36	HOME DEPOT INC COM HD	HD	900	$317.4k0.08%	0.08%	Unchanged
37	ALLSTATE CORP COM ALL	ALL	1,237	$294.3k0.07%	0.07%	Unchanged
38	MOODYS CORP COM MCO	MCO	643	$291.2k0.07%	0.07%	Unchanged
39	AMAZON COM INC COM AMZN	AMZN	1,185	$282.4k0.07%	0.07%	Unchanged
40	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,995	$272.8k0.07%	0.07%	New
41	WALMART INC COM WMT	WMT	2,275	$257.7k0.06%	0.06%	Unchanged
42	Onelink Corporation COM OLNK	OLNK	10,000	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		25,265	$11.4m25.3k shares
EXXON MOBIL CORP XOM	XOM	1,995	$338.5k2.0k shares
AMPHENOL CORP APH	APH	2,204	$278.5k2.2k shares