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SAYBROOK CAPITAL /NC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,319,864
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Google Inc Cl C · COM · 02079K107 · shares: $54,517,719
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $52,648,254
- Google Inc. Cl A · COM · 02079K305 · shares: $50,866,392
- Apple Inc. · COM · 037833100 · shares: $48,116,062
- Visa Inc · COM · 92826C839 · shares: $22,813,143
- Sherwin-Williams Company · COM · 824348106 · shares: $17,853,328
- Automatic Data Processing · COM · 053015103 · shares: $17,636,632
- Berkshire Hathaway Inc Cl A · COM · 084670108 · shares: $16,434,110
- Raytheon Technologies Com · COM · 75513E101 · shares: $14,395,130
- Factset Research Sys · COM · 303075105 · shares: $12,211,006
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Google Inc Cl C | COM | 02079K107 | — | 159,998 shares | $54,517,719 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 105,730 shares | $52,648,254 |
| Google Inc. Cl A | COM | 02079K305 | — | 147,833 shares | $50,866,392 |
| Apple Inc. | COM | 037833100 | — | 144,484 shares | $48,116,062 |
| Visa Inc | COM | 92826C839 | — | 63,488 shares | $22,813,143 |
| Sherwin-Williams Company | COM | 824348106 | — | 55,227 shares | $17,853,328 |
| Automatic Data Processing | COM | 053015103 | — | 68,343 shares | $17,636,632 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | — | 22 shares | $16,434,110 |
| Raytheon Technologies Com | COM | 75513E101 | — | 77,539 shares | $14,395,130 |
| Factset Research Sys | COM | 303075105 | — | 45,234 shares | $12,211,006 |
| Norfolk Southern Corp. | COM | 655844108 | — | 32,808 shares | $10,137,672 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 162,900 shares | $9,418,878 |
| Mastercard | COM | 57636Q104 | — | 16,295 shares | $8,986,204 |
| Microsoft Corp | COM | 594918104 | — | 15,660 shares | $8,032,074 |
| Nestle Sa | COM | 641069406 | — | 76,653 shares | $6,958,559 |
| Nike Corp | COM | 654106103 | — | 185,434 shares | $6,564,373 |
| Kenvue Inc Com | COM | 49177J102 | — | 350,480 shares | $6,189,469 |
| Union Pacific | COM | 907818108 | — | 20,509 shares | $5,581,028 |
| Honeywell Technologies | COM | 438516205 | — | 24,977 shares | $5,268,648 |
| Honeywell Aerospace In Com | COM | 43849R105 | — | 29,099 shares | $4,509,472 |
| Pepsico Inc. | COM | 713448108 | — | 24,740 shares | $3,135,000 |
| Johnson & Johnson | COM | 478160104 | — | 10,117 shares | $2,678,375 |
| Deere & Company | COM | 244199105 | — | 3,700 shares | $2,484,735 |
| Ibotta Inc CL A | COM | 451051106 | — | 60,258 shares | $2,374,165 |
| Procter And Gamble Co | COM | 742718109 | — | 13,443 shares | $1,952,999 |
| Markel Group Inc Com | COM | 570535104 | — | 1,010 shares | $1,729,575 |
| Caterpillar Inc. | COM | 149123101 | — | 2,000 shares | $1,621,580 |
| Coca-Cola | COM | 191216100 | — | 13,440 shares | $1,156,915 |
| American Express | COM | 025816109 | — | 3,675 shares | $1,117,568 |
| Dime Commercial Bank | COM | 25432X102 | — | 26,702 shares | $1,052,593 |
| Disney Walt Co | COM | 254687106 | — | 7,400 shares | $776,260 |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | — | 2,500 shares | $770,275 |
| Network-1 Technologies Com | COM | 64121N109 | — | 330,043 shares | $528,069 |
| Heineken Holding | COM | N39338194 | — | 6,550 shares | $486,128 |
| Pfizer Inc. | COM | 717081103 | — | 14,500 shares | $413,540 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 2,045 shares | $332,824 |
| Amazon.com | COM | 023135106 | — | 1,185 shares | $295,243 |
| Moodys Corp Com | COM | 615369105 | — | 643 shares | $292,006 |
| Allstate Corp | COM | 020002101 | — | 1,237 shares | $274,441 |
| Home Depot Inc | COM | 437076102 | — | 900 shares | $256,041 |
| Wal Mart Stores Inc. | COM | 931142103 | — | 2,275 shares | $236,418 |
| Nvidia Corp Com | COM | 67066G104 | — | 950 shares | $216,961 |
| Onelink Corporation | COM | 68267M106 | — | 10,000 shares | $0 |