Investor
SAYBROOK CAPITAL /NC
CIK 0001044924 · filed 2026-05-05 · SEC filing
13F book
$371.4M
Positions
42
1 new · 1 sold
Largest name
13.4%
Berkshire Hathaway Inc Del
Est. mark
−$25.1M
Price effect on 41 names still held. Flow −$5.18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 103.9K | $49.8M | 13.4% | −$2.43M | Added−$2.39M |
| Alphabet Inc | — | 169.9K | $48.7M | 13.1% | −$4.58M | Cut−$6.36M |
| Alphabet Inc | — | 156K | $44.9M | 12.1% | −$3.97M | Cut−$4.96M |
| Apple Inc. | AAPL | 148.8K | $37.8M | 10.2% | −$2.69M | Cut−$3.1M |
| Visa Inc. | V | 63.7K | $19.2M | 5.2% | −$3.05M | Added−$2.83M |
| Sherwin Williams Co | SHW | 56.5K | $18.1M | 4.9% | −$195.9K | Added−$130.5K |
| RTX Corp | RTX | 83.1K | $16M | 4.3% | $789.7K | Cut$587.4K |
| Berkshire Hathaway Inc Del | — | 22 | $15.8M | 4.3% | −$806.5K | Held |
| Automatic Data Processing In | — | 70K | $14.2M | 3.8% | −$3.78M | Cut−$4.04M |
| Honeywell Intl Inc | — | 50.5K | $11.4M | 3.1% | $1.56M | Cut$1.54M |
| Factset Resh Sys Inc | — | 48.3K | $10.5M | 2.8% | −$3.54M | Cut−$4.44M |
| NIKE, Inc. | NKE | 197.1K | $10.4M | 2.8% | −$2.1M | Added−$1.89M |
| Mondelez Intl Inc | — | 168.1K | $9.69M | 2.6% | $639.1K | Added$656.4K |
| Norfolk Southn Corp | — | 33.7K | $9.67M | 2.6% | −$57.9K | Cut−$520.5K |
| Mastercard Inc | MA | 16.3K | $8.15M | 2.2% | −$1.12M | Added−$867.6K |
| Nestle Sa Adr | — | 76.9K | $7.62M | 2.1% | $24.6K | Cut$15.4K |
| Kenvue Inc. | KVUE | 376.9K | $6.5M | 1.8% | −$3.77K | Cut−$172.3K |
| Microsoft Corp | MSFT | 16K | $5.93M | 1.6% | −$1.73M | Added−$1.46M |
| Union Pac Corp | — | 20.6K | $5M | 1.3% | $232.5K | Added$236.2K |
| Pepsico Inc | PEP | 25.2K | $3.91M | 1.1% | $296.2K | Held |
| Johnson & Johnson | JNJ | 10.1K | $2.46M | 0.7% | $377.4K | Held |
| Deere & Co | DE | 3.7K | $2.08M | 0.6% | $361.6K | Cut−$569.5K |
| Procter And Gamble Co | PG | 13.4K | $1.94M | 0.5% | $15.2K | Held |
| Ibotta, Inc. | IBTA | 60.3K | $1.81M | 0.5% | $436.3K | Held |
| Caterpillar Inc | CAT | 2K | $1.42M | 0.4% | $271.2K | Held |
| American Express Co | AXP | 3.6K | $1.09M | 0.3% | −$242.9K | Held |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.3% | $82.5K | Held |
| Dime Cmnty Bancshares Inc | — | 26.7K | $903.1K | 0.2% | $99.6K | Cut$84.6K |
| Heineken Hldg | — | 10.3K | $728K | 0.2% | −$26.7K | Held |
| Disney Walt Co | — | 7.4K | $713.2K | 0.2% | −$128.7K | Held |
| Laboratory Corp Amer Hldgs | — | 2.5K | $667K | 0.2% | $39.8K | Held |
| Network-1 Technologies, Inc. | NTIP | 330K | $475.3K | 0.1% | $42.9K | Held |
| Pfizer Inc | PFE | 14.5K | $407.2K | 0.1% | $46.1K | Held |
| Markel Group Inc. | MKL | 200 | $382.8K | 0.1% | −$47.1K | Held |
| Exxon Mobil Corp | — | 2K | $338.5K | 0.1% | $98.4K | Held |
| Home Depot, Inc. | HD | 900 | $296K | 0.1% | −$13.7K | Held |
| Walmart Inc. | WMT | 2.27K | $282.7K | 0.1% | $29.3K | Held |
| Moodys Corp | — | 643 | $280.5K | 0.1% | −$48K | Held |
| Amphenol Corp New | — | 2.2K | $278.5K | 0.1% | −$19.4K | Held |
| Allstate Corp | — | 1.24K | $256.5K | 0.1% | −$1K | Held |
| Amazon Com Inc | AMZN | 1.19K | $246.8K | 0.1% | — | New |
| Onelink Corporation | — | 10K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.