# SAYBROOK CAPITAL /NC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1044924. Source: https://holderbook.com/funds/1044924-saybrook-capital-nc/

- Reported value: $399.5M
- Positions: 42
- Weight of the ten largest: 75.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.5M | 159,998 | 14.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.0M | 105,995 | 13.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $52.9M | 148,022 | 13.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.4M | 146,539 | 10.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.8M | 63,658 | 5.5% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $19.0M | 55,152 | 4.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $16.5M | 22 | 4.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $15.3M | 68,483 | 3.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.0M | 79,169 | 3.8% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $10.4M | 33,198 | 2.6% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $10.4M | 45,159 | 2.6% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.4M | 163,150 | 2.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.4M | 16,340 | 2.1% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $7.9M | 76,804 | 2.0% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.7M | 187,483 | 1.9% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $6.8M | 357,799 | 1.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,670 | 1.5% | 25 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.6M | 24,959 | 1.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.6M | 20,544 | 1.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 24,959 | 1.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 24,870 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,067 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,700 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,000 | 0.5% | 31 |
| IBOTTA INC | [IBTA](https://holderbook.com/stocks/IBTA/) | $2.1M | 60,258 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,443 | 0.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,600 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,440 | 0.3% | 31 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $1.1M | 26,702 | 0.3% | 22 |
| Heineken Holding NV | [HKHHF](https://holderbook.com/stocks/HKHHF/) | $785.4K | 10,300 | 0.2% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $781.2K | 400 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $712.2K | 7,400 | 0.2% | 31 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $700.0K | 2,500 | 0.2% | 31 |
| NETWORK-1 TECHNOLOGIES INC | [NTIP](https://holderbook.com/stocks/NTIP/) | $485.2K | 330,043 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $349.2K | 14,500 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $317.4K | 900 | 0.1% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $294.3K | 1,237 | 0.1% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $291.2K | 643 | 0.1% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $282.4K | 1,185 | 0.1% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $272.8K | 1,995 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $257.7K | 2,275 | 0.1% | 7 |
|  | - | $0 | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +0.8% | +10.5% | -9.7% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.5M | 42 |
| Q1 2026 | $371.4M | 41 |
| Q4 2025 | $401.7M | 41 |
| Q3 2025 | $382.7M | 42 |
| Q2 2025 | $353.7M | 41 |
| Q1 2025 | $362.3M | 42 |
| Q4 2024 | $374.4M | 44 |
| Q3 2024 | $354.0M | 40 |
| Q2 2024 | $353.0M | 43 |
| Q1 2024 | $378.8M | 50 |
| Q4 2023 | $360.4M | 49 |
| Q3 2023 | $331.8M | 45 |