SEC Form 13F

SAYBROOK CAPITAL /NC 13F Holdings

Inspect SAYBROOK CAPITAL /NC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$399,512,732
Positions
41

Disclosed positions

Google Inc Cl CGOOGCOM$56,532,093159,998SHNone
Berkshire Hathaway Inc Cl BBRK.BCOM$53,038,838105,995SHNone
Google Inc. Cl AGOOGLCOM$52,898,636148,022SHNone
Apple Inc.AAPLCOM$42,402,525146,539SHNone
Visa IncVCOM$21,840,42363,658SHNone
Sherwin-Williams CompanySHWCOM$18,990,03955,152SHNone
Berkshire Hathaway Inc Cl ABRK.ACOM$16,474,70022SHNone
Automatic Data ProcessingADPCOM$15,336,80168,483SHNone
Raytheon Technologies ComRTXCOM$15,020,74979,169SHNone
Norfolk Southern Corp.NSCCOM$10,443,75933,198SHNone
Factset Research SysFDSCOM$10,390,25845,159SHNone
Mondelez Intl Inc Cl AMDLZCOM$9,436,596163,150SHNone
MastercardMACOM$8,392,22416,340SHNone
Nestle SaNSRGYCOM$7,887,00376,804SHNone
Nike CorpNKECOM$7,696,186187,483SHNone
Kenvue Inc ComKVUECOM$6,837,530357,799SHNone
Microsoft CorpMSFTCOM$5,845,26715,670SHNone
Honeywell TechnologiesHONCOM$5,588,32024,959SHNone
Union PacificUNPCOM$5,587,88220,544SHNone
Honeywell Aerospace In ComHONACOM$5,517,93624,959SHNone
Pepsico Inc.PEPCOM$3,367,34124,870SHNone
Johnson & JohnsonJNJCOM$2,556,71610,067SHNone
Deere & CompanyDECOM$2,347,0213,700SHNone
Caterpillar Inc.CATCOM$2,129,8002,000SHNone
Ibotta Inc CL AIBTACOM$2,058,41360,258SHNone
Procter And Gamble CoPGCOM$1,971,28213,443SHNone
American ExpressAXPCOM$1,217,7003,600SHNone
Coca-ColaKOCOM$1,092,26913,440SHNone
Dime Commercial BankDCOMCOM$1,085,43626,702SHNone
Heineken HoldingUnresolvedCOM$785,38410,300SHNone
Markel Group Inc ComMKLCOM$781,204400SHNone
Disney Walt CoDISCOM$712,2507,400SHNone
Laboratory Amer Hldgs Com NewUnresolvedCOM$700,0002,500SHNone
Network-1 Technologies ComNTIPCOM$485,163330,043SHNone
Pfizer Inc.PFECOM$349,16014,500SHNone
Home Depot IncHDCOM$317,412900SHNone
Allstate CorpALLCOM$294,3321,237SHNone
Moodys Corp ComMCOCOM$291,228643SHNone
Amazon.comAMZNCOM$282,4331,185SHNone
Exxon Mobil CorpXOMCOM$272,7561,995SHNone
Wal Mart Stores Inc.WMTCOM$257,6672,275SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.