SAYBROOK CAPITAL /NC — 13F Holdings & Portfolio
CIK 1044924 · latest 13F-HR filed 2026-07-31
SAYBROOK CAPITAL /NC manages $399.5M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (14.15%), BRK.B (13.28%), GOOGL (13.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 20, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WINSTON SALEM, NC 27106
$399.5M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −3 / ↑20 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Google Inc. Cl A$8.0M +17.9%
- Google Inc Cl C$7.8M +16.0%
- Apple Inc.$4.6M +12.3%
- Berkshire Hathaway Inc Cl B$3.3M +6.6%
- Visa Inc$2.6M +13.5%
Top Trims
- Nike Corp-$2.7M -26.1%
- Raytheon Technologies Com-$1.0M -6.3%
- Pepsico Inc.-$540.5K -13.8%
- Pfizer Inc.-$58.0K -14.2%
- Wal Mart Stores Inc.-$25.1K -8.9%
New Positions
- Honeywell Technologies$5.6M
- Honeywell Aerospace In Com$5.5M
- Exxon Mobil Corp$272.8K
Exited Positions
- Honeywell International Inc$11.4M
- Exxon Mobil Corp$338.5K
- Amphenol Corp New Cl A$278.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc Cl C | GOOG | 02079K107 | $56.5M | 14.15% | 159,998 | SH |
| 2 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $53.0M | 13.28% | 105,995 | SH |
| 3 | Google Inc. Cl A | GOOGL | 02079K305 | $52.9M | 13.24% | 148,022 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $42.4M | 10.61% | 146,539 | SH |
| 5 | Visa Inc | V | 92826C839 | $21.8M | 5.47% | 63,658 | SH |
| 6 | Sherwin-Williams Company | SHW | 824348106 | $19.0M | 4.75% | 55,152 | SH |
| 7 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $16.5M | 4.12% | 22 | SH |
| 8 | Automatic Data Processing | ADP | 053015103 | $15.3M | 3.84% | 68,483 | SH |
| 9 | Raytheon Technologies Com | RTX | 75513E101 | $15.0M | 3.76% | 79,169 | SH |
| 10 | Norfolk Southern Corp. | NSC | 655844108 | $10.4M | 2.61% | 33,198 | SH |
| 11 | Factset Research Sys | FDS | 303075105 | $10.4M | 2.60% | 45,159 | SH |
| 12 | Mondelez Intl Inc Cl A | MDLZ | 609207105 | $9.4M | 2.36% | 163,150 | SH |
| 13 | Mastercard | MA | 57636Q104 | $8.4M | 2.10% | 16,340 | SH |
| 14 | Nestle Sa | NSRGY | 641069406 | $7.9M | 1.97% | 76,804 | SH |
| 15 | Nike Corp | NKE | 654106103 | $7.7M | 1.93% | 187,483 | SH |
| 16 | Kenvue Inc Com | KVUE | 49177J102 | $6.8M | 1.71% | 357,799 | SH |
| 17 | Microsoft Corp | MSFT | 594918104 | $5.8M | 1.46% | 15,670 | SH |
| 18 | Honeywell Technologies | HON | 438516205 | $5.6M | 1.40% | 24,959 | SH |
| 19 | Union Pacific | UNP | 907818108 | $5.6M | 1.40% | 20,544 | SH |
| 20 | Honeywell Aerospace In Com | HONA | 43849R105 | $5.5M | 1.38% | 24,959 | SH |
| 21 | Pepsico Inc. | PEP | 713448108 | $3.4M | 0.84% | 24,870 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $2.6M | 0.64% | 10,067 | SH |
| 23 | Deere & Company | DE | 244199105 | $2.3M | 0.59% | 3,700 | SH |
| 24 | Caterpillar Inc. | CAT | 149123101 | $2.1M | 0.53% | 2,000 | SH |
| 25 | Ibotta Inc CL A | IBTA | 451051106 | $2.1M | 0.52% | 60,258 | SH |
| 26 | Procter And Gamble Co | PG | 742718109 | $2.0M | 0.49% | 13,443 | SH |
| 27 | American Express | AXP | 025816109 | $1.2M | 0.30% | 3,600 | SH |
| 28 | Coca-Cola | KO | 191216100 | $1.1M | 0.27% | 13,440 | SH |
| 29 | Dime Commercial Bank | DCOM | 25432X102 | $1.1M | 0.27% | 26,702 | SH |
| 30 | Heineken Holding | HKHHF | N39338194 | $785.4K | 0.20% | 10,300 | SH |
| 31 | Markel Group Inc Com | MKL | 570535104 | $781.2K | 0.20% | 400 | SH |
| 32 | Disney Walt Co | DIS | 254687106 | $712.2K | 0.18% | 7,400 | SH |
| 33 | Laboratory Amer Hldgs Com New | ADHC | 50540R409 | $700.0K | 0.18% | 2,500 | SH |
| 34 | Network-1 Technologies Com | NTIP | 64121N109 | $485.2K | 0.12% | 330,043 | SH |
| 35 | Pfizer Inc. | PFE | 717081103 | $349.2K | 0.09% | 14,500 | SH |
| 36 | Home Depot Inc | HD | 437076102 | $317.4K | 0.08% | 900 | SH |
| 37 | Allstate Corp | ALL | 020002101 | $294.3K | 0.07% | 1,237 | SH |
| 38 | Moodys Corp Com | MCO | 615369105 | $291.2K | 0.07% | 643 | SH |
| 39 | Amazon.com | AMZN | 023135106 | $282.4K | 0.07% | 1,185 | SH |
| 40 | Exxon Mobil Corp | XOM | 30233Q108 | $272.8K | 0.07% | 1,995 | SH |
| 41 | Wal Mart Stores Inc. | WMT | 931142103 | $257.7K | 0.06% | 2,275 | SH |
| 42 | Onelink Corporation | — | 68267M106 | $0 | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $399.5M | 42 | 0001044924-26-000003 |
| 2026-03-31 | 2026-05-05 | $371.4M | 42 | 0001044924-26-000002 |
| 2025-12-31 | 2026-01-29 | $401.7M | 42 | 0001044924-26-000001 |