13F-HR filed by SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 42 holding rows worth $371,372,745.
- Accession
- 0001044924-26-000002
- Filer
- CIK 1044924
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $371,372,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,372,745 with VALUE read as dollars as filed, 13F file number 028-06520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 103,863 | $49,771,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,890 | $48,734,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,006 | $44,861,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,776 | $37,757,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,668 | $19,243,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,492 | $18,108,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,127 | $16,035,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $15,799,080 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,979 | $14,218,363 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,530 | $11,421,310 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,299 | $10,480,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,087 | $10,410,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,050 | $9,686,402 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,691 | $9,669,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,310 | $8,149,455 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 76,904 | $7,621,186 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 376,920 | $6,498,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,010 | $5,926,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,594 | $4,996,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,165 | $3,907,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,067 | $2,460,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,700 | $2,084,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,443 | $1,941,707 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 60,258 | $1,805,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $1,416,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,600 | $1,088,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,440 | $1,022,112 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,702 | $903,062 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 10,300 | $728,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,400 | $713,212 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $667,025 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 330,043 | $475,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $407,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $382,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,995 | $338,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $296,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,275 | $282,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 643 | $280,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,204 | $278,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,237 | $256,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,185 | $246,800 | dollars as filed | |
| Onelink Corporation | 68267M106 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044924-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |