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Disclosery

13F-HR filed by SAYBROOK CAPITAL /NC

SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 42 holding rows worth $399,512,732.

Accession
0001044924-26-000003
Filer
CIK 1044924
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 42 entries on the cover page, a total value of $399,512,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,512,732 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM159,998$56,532,093dollars as filed
Berkshire Hathaway Inc084670702COM105,995$53,038,838dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM148,022$52,898,636dollars as filed
Apple Inc037833100COM146,539$42,402,525dollars as filed
Visa Inc92826C839COM63,658$21,840,423dollars as filed
SHERWIN WILLIAMS CO824348106COM55,152$18,990,039dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A22$16,474,700dollars as filed
Automatic Data Processing,Inc.053015103COM68,483$15,336,801dollars as filed
Raytheon Technologies Corporation75513E101COM79,169$15,020,749dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock33,198$10,443,759dollars as filed
FACTSET RESH SYS INC COM303075105Stock45,159$10,390,258dollars as filed
Mondelez International,Inc. Class A609207105COM163,150$9,436,596dollars as filed
MasterCard, Inc57636Q104COM16,340$8,392,224dollars as filed
NESTLE SA ADR641069406COM76,804$7,887,003dollars as filed
NIKE,Inc. Class B654106103COM187,483$7,696,186dollars as filed
KENVUE INC49177J102COM357,799$6,837,530dollars as filed
Microsoft Corp594918104COM15,670$5,845,267dollars as filed
HONEYWELL INTL INC COM438516205Stock24,959$5,588,320dollars as filed
Union Pacific Corporation907818108COM20,544$5,587,882dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock24,959$5,517,936dollars as filed
PepsiCo,Inc.713448108COM24,870$3,367,341dollars as filed
Johnson & Johnson478160104COM10,067$2,556,716dollars as filed
Deere & Company244199105COM3,700$2,347,021dollars as filed
Caterpillar Inc.149123101COM2,000$2,129,800dollars as filed
IBOTTA INC CL A451051106COMMON STOCK60,258$2,058,413dollars as filed
Procter & Gamble Co742718109COM13,443$1,971,282dollars as filed
American Express Company025816109COM3,600$1,217,700dollars as filed
Coca-Cola Company191216100COM13,440$1,092,269dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK26,702$1,085,436dollars as filed
Heineken Holding NVN39338194COM10,300$785,384dollars as filed
MARKELGROUPINC570535104STOK400$781,204dollars as filed
Walt Disney Co254687106COM7,400$712,250dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,500$700,000dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM330,043$485,163dollars as filed
Pfizer Inc.717081103COM14,500$349,160dollars as filed
Home Depot, Inc437076102COM900$317,412dollars as filed
ALLSTATE CORP COM020002101Stock1,237$294,332dollars as filed
MOODYS CORP COM615369105Stock643$291,228dollars as filed
Amazon.com, Inc023135106COM1,185$282,433dollars as filed
EXXON MOBIL CORP30233Q108COM1,995$272,756dollars as filed
Walmart Inc.931142103COM2,275$257,667dollars as filed
Onelink Corporation68267M106COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044924-26-000003this filing2026-07-31acceptance time not in the bulk data set