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 53.95% of Saybrook Capital's stock portfolio.
- Added to shares of these 9 stocks: MSFT, MA, AMZN, V, NKE, SHW, BRK.B, MDLZ, UNP.
- Started 1 new stock position in AMZN.
- Reduced shares in these 10 stocks: GOOG, DE, GOOGL, FDS, NSC, AAPL, SOLS, RTX, ADP, KVUE.
- Sold out of its position in SOLS.
- Saybrook Capital was a net seller of stock by $-4.8M.
- Saybrook Capital has $371M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001044924
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Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.4 | $50M | 104k | 479.20 |
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| Alphabet Inc Class C cs (GOOG) | 13.1 | $49M | -3% | 170k | 286.86 |
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| Alphabet Inc Class A cs (GOOGL) | 12.1 | $45M | 156k | 287.56 |
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| Apple (AAPL) | 10.2 | $38M | 149k | 253.79 |
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| Visa (V) | 5.2 | $19M | 64k | 302.24 |
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| Sherwin-Williams Company (SHW) | 4.9 | $18M | 57k | 320.55 |
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| Raytheon Technologies Corp (RTX) | 4.3 | $16M | 83k | 192.90 |
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| Berkshire Hathaway (BRK.A) | 4.3 | $16M | 22.00 | 718140.00 |
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| Automatic Data Processing (ADP) | 3.8 | $14M | 70k | 203.18 |
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| Honeywell International (HON) | 3.1 | $11M | 51k | 226.03 |
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| FactSet Research Systems (FDS) | 2.8 | $11M | -6% | 48k | 216.99 |
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| Nike (NKE) | 2.8 | $10M | +2% | 197k | 52.82 |
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| Mondelez Int (MDLZ) | 2.6 | $9.7M | 168k | 57.64 |
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| Norfolk Southern (NSC) | 2.6 | $9.7M | -4% | 34k | 287.00 |
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| MasterCard Incorporated (MA) | 2.2 | $8.1M | +3% | 16k | 499.66 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $7.6M | 77k | 99.10 |
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| Kenvue (KVUE) | 1.7 | $6.5M | -2% | 377k | 17.24 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.9M | +4% | 16k | 370.17 |
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| Union Pacific Corporation (UNP) | 1.3 | $5.0M | 21k | 242.62 |
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| Pepsi (PEP) | 1.1 | $3.9M | 25k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 10k | 244.44 |
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| Deere & Company (DE) | 0.6 | $2.1M | -35% | 3.7k | 563.30 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | 13k | 144.44 |
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| Ibotta (IBTA) | 0.5 | $1.8M | 60k | 29.97 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 2.0k | 708.46 |
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| American Express Company (AXP) | 0.3 | $1.1M | 3.6k | 302.48 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | 13k | 76.05 |
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| Dime Cmnty Bancshares (DCOM) | 0.2 | $903k | 27k | 33.82 |
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| Heineken Holding (HKHHF) | 0.2 | $728k | 10k | 70.68 |
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| Walt Disney Company (DIS) | 0.2 | $713k | 7.4k | 96.38 |
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| Laboratory Corp. of America Holdings | 0.2 | $667k | 2.5k | 266.81 |
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| Network 1 Sec Solutions (NTIP) | 0.1 | $475k | 330k | 1.44 |
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| Pfizer (PFE) | 0.1 | $407k | 15k | 28.08 |
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| Markel Corporation (MKL) | 0.1 | $383k | 200.00 | 1914.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 2.0k | 169.66 |
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| Home Depot (HD) | 0.1 | $296k | 900.00 | 328.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $283k | 2.3k | 124.28 |
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| Moody's Corporation (MCO) | 0.1 | $281k | 643.00 | 436.25 |
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| Amphenol Corporation (APH) | 0.1 | $279k | 2.2k | 126.35 |
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| Allstate Corporation (ALL) | 0.1 | $257k | 1.2k | 207.34 |
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| Amazon (AMZN) | 0.1 | $247k | NEW | 1.2k | 208.27 |
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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 2026 Q1 filed May 5, 2026
- Saybrook Capital 2025 Q4 filed Jan. 29, 2026
- 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