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 and exited 3; 20 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 17, 2026.
2ND FLOOR
SAG HARBOR, NY 11963
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BABCOCK, LUKE, MCDANIEL Control | CHIEF COMPLIANCE OFFICER, CO-MANAGING PRINCIPAL since Jan 2008 | 25–50% | Individual |
| HIRSCH, SCOTT, ROBINSON Control | SECRETARY, CO-MANAGING PRINCIPAL since Jan 2008 | 25–50% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBABCOCK, BRUCE, MCDANIEL · PARTIAL OWNER · 10–25% · listed since Jan 2009
- ChangedBABCOCK, BRUCE, MCDANIEL · title STRATEGIC ADVISOR → PARTIAL OWNER
- ChangedBABCOCK, LUKE, MCDANIEL · title CHIEF COMPLIANCE OFFICER AND CO-PRESIDENT → CHIEF COMPLIANCE OFFICER, CO-MANAGING PRINCIPAL
- ChangedHIRSCH, SCOTT, ROBINSON · title CO-PRESIDENT & SECRETARY → SECRETARY, CO-MANAGING PRINCIPAL
- No longer listedHIRSCH, SCOTT, ROBINSON · CO-PRESIDENT AND SECRETARY · 25–50% · control person · listed since Jan 2008
- AddedHIRSCH, SCOTT, ROBINSON · CO-PRESIDENT & SECRETARY · 25–50% · control person
- ListedBABCOCK, BRUCE, MCDANIEL · STRATEGIC ADVISOR · 10–25%
- ListedBABCOCK, LUKE, MCDANIEL · CHIEF COMPLIANCE OFFICER AND CO-PRESIDENT · 25–50% · control person
- ListedHIRSCH, SCOTT, ROBINSON · CO-PRESIDENT AND SECRETARY · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
SAYBROOK CAPITAL /NC Holdings (2026-06-30)
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 | — | 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 |
WINSTON SALEM, NC 27106