SAYBROOK CAPITAL /NC — 13F Holdings & Portfolio
CIK 1044924 · latest 13F-HR filed 2026-05-05
SAYBROOK CAPITAL /NC manages $371.4M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (13.40%), GOOG (13.12%), GOOGL (12.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 16.
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.
$371.4M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-05
+1 / −1 / ↑13 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Honeywell International Inc$1.5M +15.6%
- Mondelez Intl Inc Cl A$656.4K +7.3%
- Ibotta Inc CL A$436.3K +31.9%
- Johnson & Johnson$377.4K +18.1%
- Pepsico Inc.$296.2K +8.2%
Top Trims
- Google Inc Cl C-$6.4M -11.6%
- Google Inc. Cl A-$5.0M -9.9%
- Factset Research Sys-$4.4M -29.7%
- Automatic Data Processing-$4.0M -22.1%
- Apple Inc.-$3.1M -7.6%
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 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $49.8M | 13.40% | 103,863 | SH |
| 2 | Google Inc Cl C | GOOG | 02079K107 | $48.7M | 13.12% | 169,890 | SH |
| 3 | Google Inc. Cl A | GOOGL | 02079K305 | $44.9M | 12.08% | 156,006 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $37.8M | 10.17% | 148,776 | SH |
| 5 | Visa Inc | V | 92826C839 | $19.2M | 5.18% | 63,668 | SH |
| 6 | Sherwin-Williams Company | SHW | 824348106 | $18.1M | 4.88% | 56,492 | SH |
| 7 | Raytheon Technologies Com | RTX | 75513E101 | $16.0M | 4.32% | 83,127 | SH |
| 8 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $15.8M | 4.25% | 22 | SH |
| 9 | Automatic Data Processing | ADP | 053015103 | $14.2M | 3.83% | 69,979 | SH |
| 10 | Honeywell International Inc | HON | 438516106 | $11.4M | 3.08% | 50,530 | SH |
| 11 | Factset Research Sys | FDS | 303075105 | $10.5M | 2.82% | 48,299 | SH |
| 12 | Nike Corp | NKE | 654106103 | $10.4M | 2.80% | 197,087 | SH |
| 13 | Mondelez Intl Inc Cl A | MDLZ | 609207105 | $9.7M | 2.61% | 168,050 | SH |
| 14 | Norfolk Southern Corp. | NSC | 655844108 | $9.7M | 2.60% | 33,691 | SH |
| 15 | Mastercard | MA | 57636Q104 | $8.1M | 2.19% | 16,310 | SH |
| 16 | Nestle Sa | NSRGY | 641069406 | $7.6M | 2.05% | 76,904 | SH |
| 17 | Kenvue Inc Com | KVUE | 49177J102 | $6.5M | 1.75% | 376,920 | SH |
| 18 | Microsoft Corp | MSFT | 594918104 | $5.9M | 1.60% | 16,010 | SH |
| 19 | Union Pacific | UNP | 907818108 | $5.0M | 1.35% | 20,594 | SH |
| 20 | Pepsico Inc. | PEP | 713448108 | $3.9M | 1.05% | 25,165 | SH |
| 21 | Johnson & Johnson | JNJ | 478160104 | $2.5M | 0.66% | 10,067 | SH |
| 22 | Deere & Company | DE | 244199105 | $2.1M | 0.56% | 3,700 | SH |
| 23 | Procter And Gamble Co | PG | 742718109 | $1.9M | 0.52% | 13,443 | SH |
| 24 | Ibotta Inc CL A | IBTA | 451051106 | $1.8M | 0.49% | 60,258 | SH |
| 25 | Caterpillar Inc. | CAT | 149123101 | $1.4M | 0.38% | 2,000 | SH |
| 26 | American Express | AXP | 025816109 | $1.1M | 0.29% | 3,600 | SH |
| 27 | Coca-Cola | KO | 191216100 | $1.0M | 0.28% | 13,440 | SH |
| 28 | Dime Cmnty Bancshares Com | DCOM | 25432X102 | $903.1K | 0.24% | 26,702 | SH |
| 29 | Heineken Holding | HKHHF | N39338194 | $728.0K | 0.20% | 10,300 | SH |
| 30 | Disney Walt Co | DIS | 254687106 | $713.2K | 0.19% | 7,400 | SH |
| 31 | Laboratory Amer Hldgs Com New | MEDIF | 50540R409 | $667.0K | 0.18% | 2,500 | SH |
| 32 | Network-1 Technologies Com | NTIP | 64121N109 | $475.3K | 0.13% | 330,043 | SH |
| 33 | Pfizer Inc. | PFE | 717081103 | $407.2K | 0.11% | 14,500 | SH |
| 34 | Markel Group Inc Com | MKL | 570535104 | $382.8K | 0.10% | 200 | SH |
| 35 | Exxon Mobil Corp | XOM | 30231G102 | $338.5K | 0.09% | 1,995 | SH |
| 36 | Home Depot Inc | HD | 437076102 | $296.0K | 0.08% | 900 | SH |
| 37 | Wal Mart Stores Inc. | WMT | 931142103 | $282.7K | 0.08% | 2,275 | SH |
| 38 | Moodys Corp Com | MCO | 615369105 | $280.5K | 0.08% | 643 | SH |
| 39 | Amphenol Corp New Cl A | APH | 032095101 | $278.5K | 0.07% | 2,204 | SH |
| 40 | Allstate Corp | ALL | 020002101 | $256.5K | 0.07% | 1,237 | SH |
| 41 | Amazon.com | AMZN | 023135106 | $246.8K | 0.07% | 1,185 | SH |
| 42 | Onelink Corporation | — | 68267M106 | $0 | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $371.4M | 42 | 0001044924-26-000002 |
| 2025-12-31 | 2026-01-29 | $401.7M | 42 | 0001044924-26-000001 |