SAYBROOK CAPITAL NC
Q1 2026 Form 13-F
SAG HARBOR, NEW YORK
CIK 0001044924
· CRD 107679
· SEC-registered investment adviser
$371.4M Reported Value Total
SAYBROOK CAPITAL CORP reports 155 total accounts under management (AUM). There are 155 discretionary accounts valued at $502,665,436, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-17
Reported value
$371.4M
Quarter over quarter
-6.4%
Holdings
41
Top-10 concentration
74.3%
Key People
Form ADV owners & control persons
Luke Mcdaniel Babcock
CHIEF COMPLIANCE OFFICER, CO-MANAGING PRINCIPAL
Scott Robinson Hirsch
SECRETARY, CO-MANAGING PRINCIPAL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 05, 2026 |
| Form | 13F-HR |
| Reported value | $371.4M |
| Positions | 41 |
| Change in reported value | -7.6% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 4.8% |
| Top-10 concentration | 74.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
42 | $403.3M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
41 | $399.5M |
|
Q1 2026 13F
Filed May 5, 2026
|
41 | $371.4M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
41 | $401.7M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
42 | $382.7M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
41 | $353.7M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
42 | $362.3M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
44 | $374.4M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
40 | $354.0M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
43 | $353.0M |
|
Q1 2024 13F
Filed May 3, 2024
|
50 | $378.8M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
49 | $360.4M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
45 | $331.8M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
43 | $336.7M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
43 | $314.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
43 | $301.3M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
44 | $284.0M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
48 | $306.7M |
|
Q1 2022 13F
Filed May 5, 2022
|
53 | $371.7M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
55 | $397.4M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc Cl B | $49.8M | 13.4% |
| 2 | GOOG Google Inc Cl C | $48.7M | 13.12% |
| 3 | GOOGL Google Inc. Cl A | $44.9M | 12.08% |
| 4 | AAPL Apple Inc. | $37.8M | 10.17% |
| 5 | V Visa Inc | $19.2M | 5.18% |
| 6 | SHW Sherwin-Williams Company | $18.1M | 4.88% |
| 7 | RTX Raytheon Technologies Com | $16.0M | 4.32% |
| 8 | BRK-A Berkshire Hathaway Inc Cl A | $15.8M | 4.25% |
| 9 | ADP Automatic Data Processing | $14.2M | 3.83% |
| 10 | HON Honeywell International Inc | $11.4M | 3.08% |
| 11 | FDS Factset Research Sys | $10.5M | 2.82% |
| 12 | NKE Nike Corp | $10.4M | 2.8% |
| 13 | MDLZ Mondelez Intl Inc Cl A | $9.7M | 2.61% |
| 14 | NSC Norfolk Southern Corp. | $9.7M | 2.6% |
| 15 | MA Mastercard | $8.1M | 2.19% |
| 16 | NSRGY Nestle Sa | $7.6M | 2.05% |
| 17 | KVUE Kenvue Inc Com | $6.5M | 1.75% |
| 18 | MSFT Microsoft Corp | $5.9M | 1.6% |
| 19 | UNP Union Pacific | $5.0M | 1.35% |
| 20 | PEP Pepsico Inc. | $3.9M | 1.05% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.