SAYBROOK CAPITAL /NC

CIK

1044924

Location

SAG HARBOR, NY

Portfolio Value

Small $317,126,411

Diversification

Diversified

Filing Date

Global Rank

#3,630 / 8,700 ▲ 620

Top Industry

Insurance - Diversified 16.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−9.1 pts

Top 5

59.7%

−5.0 pts

Top 10

78.8%

−3.1 pts

HHI

931

Diversified−316

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$97,331,565	9
Technology	20.7%	$65,642,928	4
Communication Services	16.9%	$53,610,872	2
Industrials	14.9%	$47,113,711	8
Consumer Defensive	7.2%	$22,962,747	6
Basic Materials	6.0%	$18,989,936	1
Consumer Cyclical	2.6%	$8,296,021	3
Healthcare	0.9%	$2,905,875	2
Energy	0.1%	$272,756	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+2,110	105,995	$53,038,838
MKL	Markel Group Inc.	+200	400	$781,204
MA	Mastercard Inc	+30	16,340	$8,392,224
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−177,874	148,022	$52,898,622
HON	Honeywell International Inc	−25,571	24,959	$5,588,320
KVUE	Kenvue Inc.	−19,121	357,799	$6,837,538
NKE	NIKE, Inc.	−9,604	187,483	$7,696,177
MDLZ	Mondelez International, Inc.	−4,900	163,150	$9,436,596
RTX	RTX Corp	−3,958	79,169	$15,020,734
FDS	Factset Research Systems Inc	−3,140	45,159	$10,390,182
AAPL	Apple Inc.	−2,237	146,539	$42,402,525
ADP	Automatic Data Processing Inc	−1,496	68,483	$15,336,767
SHW	Sherwin Williams Co	−1,340	55,152	$18,989,936
NSC	Norfolk Southern Corp	−493	33,198	$10,443,758
MSFT	Microsoft Corp	−340	15,670	$5,845,223
PEP	Pepsico Inc	−295	24,870	$3,367,398
UNP	Union Pacific Corp	−50	20,544	$5,587,968
V	Visa Inc.	−10	63,658	$21,840,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HONA	Honeywell Aerospace Inc.	24,959	$5,510,947
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
APH	Amphenol Corp /De/	2,204	$556,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $317,126,411 total · filing declares 42 positions · $399,512,732 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,995	+2,110	$53,038,838	−19.1%	16.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	148,022	-177,874	$52,898,622	−43.5%	16.68%
AAPL	Apple Inc. Technology	Reduced	146,539	-2,237	$42,402,525	+12.3%	13.37%
V	Visa Inc. Financial Services	Reduced	63,658	-10	$21,840,423	+13.5%	6.89%
SHW	Sherwin Williams Co Basic Materials	Reduced	55,152	-1,340	$18,989,936	+4.9%	5.99%
ADP	Automatic Data Processing Inc Technology	Reduced	68,483	-1,496	$15,336,767	+7.9%	4.84%
RTX	RTX Corp Industrials	Reduced	79,169	-3,958	$15,020,734	−6.3%	4.74%
NSC	Norfolk Southern Corp Industrials	Reduced	33,198	-493	$10,443,758	+8.0%	3.29%
FDS	Factset Research Systems Inc Financial Services	Reduced	45,159	-3,140	$10,390,182	−0.9%	3.28%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	163,150	-4,900	$9,436,596	−2.6%	2.98%
MA	Mastercard Inc Financial Services	Added	16,340	+30	$8,392,224	+3.0%	2.65%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	187,483	-9,604	$7,696,177	−26.1%	2.43%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	357,799	-19,121	$6,837,538	+5.2%	2.16%
MSFT	Microsoft Corp Technology	Reduced	15,670	-340	$5,845,223	−1.4%	1.84%
HON	Honeywell International Inc Industrials	Reduced	24,959	-25,571	$5,588,320	−51.1%	1.76%
UNP	Union Pacific Corp Industrials	Reduced	20,544	-50	$5,587,968	+11.8%	1.76%
HONA	Honeywell Aerospace Inc. Industrials	NEW	24,959	NEW	$5,510,947	NEW	1.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,870	-295	$3,367,398	−13.8%	1.06%
JNJ	Johnson & Johnson Healthcare	Held	10,067	0	$2,556,715	+3.9%	0.81%
DE	Deere & Co Industrials	Held	3,700	0	$2,347,021	+12.6%	0.74%
CAT	Caterpillar Inc Industrials	Held	2,000	0	$2,129,800	+50.3%	0.67%
IBTA	Ibotta, Inc. Technology	Held	60,258	0	$2,058,413	+14.0%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	13,443	0	$1,971,281	+1.5%	0.62%
AXP	American Express Co Financial Services	Held	3,600	0	$1,217,700	+11.8%	0.38%
KO	Coca Cola Co Consumer Defensive	Held	13,440	0	$1,092,268	+6.9%	0.34%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Held	26,702	0	$1,085,436	+20.2%	0.34%
MKL	Markel Group Inc. Financial Services	Added	400	+200	$781,204	+104.1%	0.25%
DIS	Walt Disney Co Communication Services	Held	7,400	0	$712,250	−0.1%	0.22%
NTIP	Network-1 Technologies, Inc. Industrials	Held	330,043	0	$485,163	+2.1%	0.15%
PFE	Pfizer Inc Healthcare	Held	14,500	0	$349,160	−14.2%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	900	0	$317,412	+7.2%	0.10%
ALL	Allstate Corp Financial Services	Held	1,237	0	$294,331	+14.8%	0.09%
MCO	Moodys Corp /De/ Financial Services	Held	643	0	$291,227	+3.8%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,185	0	$282,432	+14.4%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	1,995	0	$272,756	−19.4%	0.09%
WMT	Walmart Inc. Consumer Defensive	Held	2,275	0	$257,666	−8.9%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.