Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GOOGL, AAPL, V, and represent 50.90% of Saybrook Capital's stock portfolio.
- Added to shares of these 10 stocks: FDS, KVUE, BRK.B, XOM, UNP, PEP, NSRGY, SHW, V, GOOGL.
- Started 1 new stock position in XOM.
- Reduced shares in these 8 stocks: GOOG, AAPL, NSC, IONQ, NKE, NTIP, MA, MDLZ.
- Saybrook Capital was a net buyer of stock by $5.9M.
- Saybrook Capital has $383M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001044924
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Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.6 | $52M | +3% | 104k | 502.74 |
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| Alphabet Inc Class C cs (GOOG) | 11.4 | $44M | 179k | 243.55 |
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| Alphabet Inc Class A cs (GOOGL) | 10.2 | $39M | 160k | 243.10 |
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| Apple (AAPL) | 10.1 | $39M | 151k | 254.63 |
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| Visa (V) | 5.6 | $22M | 63k | 341.38 |
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| Automatic Data Processing (ADP) | 5.1 | $20M | 67k | 293.50 |
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| Sherwin-Williams Company (SHW) | 5.1 | $20M | 56k | 346.26 |
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| Berkshire Hathaway (BRK.A) | 4.3 | $17M | 22.00 | 754200.00 |
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| FactSet Research Systems (FDS) | 4.1 | $16M | +19% | 55k | 286.49 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $14M | 85k | 167.33 |
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| Nike (NKE) | 3.1 | $12M | 168k | 69.73 |
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| Norfolk Southern (NSC) | 2.8 | $11M | 36k | 300.41 |
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| Honeywell International (HON) | 2.7 | $10M | 49k | 210.50 |
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| Mondelez Int (MDLZ) | 2.7 | $10M | 163k | 62.47 |
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| MasterCard Incorporated (MA) | 2.3 | $9.0M | 16k | 568.81 |
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| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 15k | 517.95 |
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| Kenvue (KVUE) | 2.0 | $7.8M | +33% | 479k | 16.23 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $7.0M | 76k | 91.77 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.6M | +3% | 20k | 236.37 |
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| Pepsi (PEP) | 0.9 | $3.5M | +2% | 25k | 140.44 |
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| Deere & Company (DE) | 0.7 | $2.6M | 5.7k | 457.26 |
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| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 10k | 185.42 |
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| Ibotta (IBTA) | 0.4 | $1.7M | 60k | 27.85 |
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| Apartment Invt & Mgmt (AIV) | 0.4 | $1.5M | 184k | 7.93 |
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| American Express Company (AXP) | 0.3 | $1.2M | 3.6k | 332.16 |
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| Caterpillar (CAT) | 0.2 | $954k | 2.0k | 477.15 |
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| Coca-Cola Company (KO) | 0.2 | $891k | 13k | 66.32 |
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| Walt Disney Company (DIS) | 0.2 | $847k | 7.4k | 114.50 |
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| Dime Cmnty Bancshares (DCOM) | 0.2 | $814k | 27k | 29.83 |
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| Laboratory Corp. of America Holdings | 0.2 | $718k | 2.5k | 287.06 |
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| Heineken Holding (HKHHF) | 0.2 | $706k | 10k | 68.56 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $606k | -7% | 9.9k | 61.50 |
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| Network 1 Sec Solutions (NTIP) | 0.1 | $495k | -6% | 330k | 1.50 |
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| Markel Corporation (MKL) | 0.1 | $382k | 200.00 | 1911.36 |
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| Pfizer (PFE) | 0.1 | $370k | 15k | 25.48 |
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| Home Depot (HD) | 0.1 | $365k | 900.00 | 405.19 |
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| Allstate Corporation (ALL) | 0.1 | $319k | 1.5k | 214.65 |
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| Moody's Corporation (MCO) | 0.1 | $306k | 643.00 | 476.48 |
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| Amphenol Corporation (APH) | 0.1 | $273k | 2.2k | 123.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.3k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $225k | NEW | 2.0k | 112.75 |
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| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Saybrook Capital
SEC 13F filings are viewable for Saybrook Capital going back to 2010
- Saybrook Capital 2025 Q3 filed Oct. 16, 2025
- Saybrook Capital 2025 Q2 filed July 31, 2025
- Saybrook Capital 2025 Q1 filed April 23, 2025
- Saybrook Capital 2024 Q4 filed Feb. 7, 2025
- Saybrook Capital 2024 Q3 filed Oct. 25, 2024
- Saybrook Capital 2024 Q2 filed Aug. 7, 2024
- Saybrook Capital 2024 Q1 filed May 3, 2024
- Saybrook Capital 2023 Q4 filed Jan. 30, 2024
- Saybrook Capital 2023 Q3 filed Nov. 3, 2023
- Saybrook Capital 2023 Q2 filed Aug. 2, 2023
- Saybrook Capital 2023 Q1 filed April 28, 2023
- Saybrook Capital 2022 Q4 filed Feb. 8, 2023
- Saybrook Capital 2022 Q3 filed Nov. 4, 2022
- Saybrook Capital 2022 Q2 filed Aug. 3, 2022
- Saybrook Capital 2022 Q1 filed May 5, 2022
- Saybrook Capital 2021 Q4 filed Jan. 28, 2022