13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001044924-26-000001
Total Value
$401.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Google Inc Cl C | GOOG | 175,585 | $55.1M | 13.72% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 103,779 | $52.2M | 12.99% |
| 3 | Google Inc. Cl A | GOOG | 159,160 | $49.8M | 12.40% |
| 4 | Apple Inc. | AAPL | 150,289 | $40.9M | 10.17% |
| 5 | Visa Inc | V | 62,943 | $22.1M | 5.50% |
| 6 | Automatic Data Processing | ADP | 70,984 | $18.3M | 4.55% |
| 7 | Sherwin-Williams Company | SHW | 56,288 | $18.2M | 4.54% |
| 8 | Berkshire Hathaway Inc Cl A | BRK-A | 22 | $16.6M | 4.13% |
| 9 | Raytheon Technologies Com | RTX | 84,230 | $15.4M | 3.85% |
| 10 | Factset Research Sys | 303075105 | 51,407 | $14.9M | 3.71% |
| 11 | Nike Corp | NKE | 193,042 | $12.3M | 3.06% |
| 12 | Norfolk Southern Corp. | 655844108 | 35,293 | $10.2M | 2.54% |
| 13 | Honeywell International Inc | 438516106 | 50,654 | $9.9M | 2.46% |
| 14 | Mondelez Intl Inc Cl A | 609207105 | 167,750 | $9.0M | 2.25% |
| 15 | Mastercard | MA | 15,795 | $9.0M | 2.24% |
| 16 | Nestle Sa | 641069406 | 76,997 | $7.6M | 1.89% |
| 17 | Microsoft Corp | MSFT | 15,265 | $7.4M | 1.84% |
| 18 | Kenvue Inc Com | KVUE | 386,688 | $6.7M | 1.66% |
| 19 | Union Pacific | UNP | 20,579 | $4.8M | 1.19% |
| 20 | Pepsico Inc. | PEP | 25,165 | $3.6M | 0.90% |
| 21 | Deere & Company | DE | 5,700 | $2.7M | 0.66% |
| 22 | Johnson & Johnson | JNJ | 10,067 | $2.1M | 0.52% |
| 23 | Procter And Gamble Co | 742718109 | 13,443 | $1.9M | 0.48% |
| 24 | Ibotta Inc CL A | IBTA | 60,258 | $1.4M | 0.34% |
| 25 | American Express | AXP | 3,600 | $1.3M | 0.33% |
| 26 | Caterpillar Inc. | CAT | 2,000 | $1.1M | 0.29% |
| 27 | Coca-Cola | KO | 13,440 | $939,590 | 0.23% |
| 28 | Disney Walt Co | 254687106 | 7,400 | $841,898 | 0.21% |
| 29 | Dime Cmnty Bancshares Com | 25432X102 | 27,202 | $818,508 | 0.20% |
| 30 | Heineken Holding | N39338194 | 10,300 | $754,746 | 0.19% |
| 31 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $627,200 | 0.16% |
| 32 | Network-1 Technologies Com | NTIP | 330,043 | $432,356 | 0.11% |
| 33 | Markel Group Inc Com | MKL | 200 | $429,930 | 0.11% |
| 34 | Solstice Advanced Matl Com Shs | 83443Q103 | 7,476 | $363,184 | 0.09% |
| 35 | Pfizer Inc. | PFE | 14,500 | $361,050 | 0.09% |
| 36 | Moodys Corp Com | MCO | 643 | $328,477 | 0.08% |
| 37 | Home Depot Inc | HD | 900 | $309,690 | 0.08% |
| 38 | Amphenol Corp New Cl A | 032095101 | 2,204 | $297,849 | 0.07% |
| 39 | Allstate Corp | ALL-PJ | 1,237 | $257,482 | 0.06% |
| 40 | Wal Mart Stores Inc. | WMT | 2,275 | $253,458 | 0.06% |
| 41 | Exxon Mobil Corp | XOM | 1,995 | $240,078 | 0.06% |
| 42 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |