Holders — by stockHoldings — by fund
SAYBROOK CAPITAL /NC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1044924
$399.5M
disclosed book value
42
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGGoogle Inc Cl C | 159,998 | $56.5M | 14.2% |
| 2 | BRK/BBerkshire Hathaway Inc Cl B | 105,995 | $53.0M | 13.3% |
| 3 | GOOGLGoogle Inc. Cl A | 148,022 | $52.9M | 13.2% |
| 4 | AAPLApple Inc. | 146,539 | $42.4M | 10.6% |
| 5 | VVisa Inc | 63,658 | $21.8M | 5.5% |
| 6 | SHWSherwin-Williams Company | 55,152 | $19.0M | 4.8% |
| 7 | BRK/ABerkshire Hathaway Inc Cl A | 22 | $16.5M | 4.1% |
| 8 | ADPAutomatic Data Processing | 68,483 | $15.3M | 3.8% |
| 9 | RTXRaytheon Technologies Com | 79,169 | $15.0M | 3.8% |
| 10 | NSCNorfolk Southern Corp. | 33,198 | $10.4M | 2.6% |
| 11 | FDSFactset Research Sys | 45,159 | $10.4M | 2.6% |
| 12 | MDLZMondelez Intl Inc Cl A | 163,150 | $9.4M | 2.4% |
| 13 | MAMastercard | 16,340 | $8.4M | 2.1% |
| 14 | NSRGYNestle Sa | 76,804 | $7.9M | 2% |
| 15 | NKENike Corp | 187,483 | $7.7M | 1.9% |
| 16 | KVUEKenvue Inc Com | 357,799 | $6.8M | 1.7% |
| 17 | MSFTMicrosoft Corp | 15,670 | $5.8M | 1.5% |
| 18 | HONHoneywell Technologies | 24,959 | $5.6M | 1.4% |
| 19 | UNPUnion Pacific | 20,544 | $5.6M | 1.4% |
| 20 | HONAHoneywell Aerospace In Com | 24,959 | $5.5M | 1.4% |
| 21 | PEPPepsico Inc. | 24,870 | $3.4M | 0.8% |
| 22 | JNJJohnson & Johnson | 10,067 | $2.6M | 0.6% |
| 23 | DEDeere & Company | 3,700 | $2.3M | 0.6% |
| 24 | CATCaterpillar Inc. | 2,000 | $2.1M | 0.5% |
| 25 | IBTAIbotta Inc CL A | 60,258 | $2.1M | 0.5% |
| 26 | PGProcter And Gamble Co | 13,443 | $2.0M | 0.5% |
| 27 | AXPAmerican Express | 3,600 | $1.2M | 0.3% |
| 28 | KOCoca-Cola | 13,440 | $1.1M | 0.3% |
| 29 | DCOMDime Commercial Bank | 26,702 | $1.1M | 0.3% |
| 30 | Heineken Holding | 10,300 | $785,384 | 0.2% |
| 31 | MKLMarkel Group Inc Com | 400 | $781,204 | 0.2% |
| 32 | DISDisney Walt Co | 7,400 | $712,250 | 0.2% |
| 33 | Laboratory Amer Hldgs Com New | 2,500 | $700,000 | 0.2% |
| 34 | NTIPNetwork-1 Technologies Com | 330,043 | $485,163 | 0.1% |
| 35 | PFEPfizer Inc. | 14,500 | $349,160 | 0.1% |
| 36 | HDHome Depot Inc | 900 | $317,412 | 0.1% |
| 37 | ALLAllstate Corp | 1,237 | $294,332 | 0.1% |
| 38 | MCOMoodys Corp Com | 643 | $291,228 | 0.1% |
| 39 | AMZNAmazon.com | 1,185 | $282,433 | 0.1% |
| 40 | XOMExxon Mobil Corp | 1,995 | $272,756 | 0.1% |
| 41 | WMTWal Mart Stores Inc. | 2,275 | $257,667 | 0.1% |
| 42 | OLNKOnelink Corporation | 10,000 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.