Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, GOOGL, AAPL, V, and represent 56.75% of Saybrook Capital's stock portfolio.
- Added to shares of these 6 stocks: HON (+$5.6M), HONA (+$5.5M), BRK.B, MKL, Exxon Mobil Corp, MA.
- Started 3 new stock positions in HONA, Exxon Mobil Corp, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$11M), GOOG, GOOGL, RTX, FDS, AAPL, SHW, NKE, KVUE, .
- Sold out of its positions in APH, XOM, Honeywell International.
- Saybrook Capital was a net seller of stock by $-9.8M.
- Saybrook Capital has $400M in assets under management (AUM), dropping by 7.58%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 14.2 | $57M | -5% | 160k | 353.33 |
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| Berkshire Hathaway (BRK.B) | 13.3 | $53M | +2% | 106k | 500.39 |
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| Alphabet Inc Class A cs (GOOGL) | 13.2 | $53M | -5% | 148k | 357.37 |
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| Apple (AAPL) | 10.6 | $42M | 147k | 289.36 |
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| Visa (V) | 5.5 | $22M | 64k | 343.09 |
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| Sherwin-Williams Company (SHW) | 4.8 | $19M | -2% | 55k | 344.32 |
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| Berkshire Hathaway (BRK.A) | 4.1 | $17M | 22.00 | 748850.00 |
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| Automatic Data Processing (ADP) | 3.8 | $15M | -2% | 69k | 223.95 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $15M | -4% | 79k | 189.73 |
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| Norfolk Southern (NSC) | 2.6 | $10M | 33k | 314.59 |
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| FactSet Research Systems (FDS) | 2.6 | $10M | -6% | 45k | 230.08 |
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| Mondelez Int (MDLZ) | 2.4 | $9.4M | -2% | 163k | 57.84 |
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| MasterCard Incorporated (MA) | 2.1 | $8.4M | 16k | 513.60 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.9M | 77k | 102.69 |
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| Nike (NKE) | 1.9 | $7.7M | -4% | 188k | 41.05 |
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| Kenvue (KVUE) | 1.7 | $6.8M | -5% | 358k | 19.11 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.8M | -2% | 16k | 373.02 |
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| Honeywell International (HON) | 1.4 | $5.6M | NEW | 25k | 223.90 |
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| Union Pacific Corporation (UNP) | 1.4 | $5.6M | 21k | 272.00 |
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| Honeywell Aerospace (HONA) | 1.4 | $5.5M | NEW | 25k | 221.08 |
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| Pepsi (PEP) | 0.8 | $3.4M | 25k | 135.40 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 10k | 253.97 |
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| Deere & Company (DE) | 0.6 | $2.3M | 3.7k | 634.33 |
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| Caterpillar (CAT) | 0.5 | $2.1M | 2.0k | 1064.90 |
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| Ibotta (IBTA) | 0.5 | $2.1M | 60k | 34.16 |
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| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 146.64 |
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| American Express Company (AXP) | 0.3 | $1.2M | 3.6k | 338.25 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 13k | 81.27 |
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| Dime Cmnty Bancshares (DCOM) | 0.3 | $1.1M | 27k | 40.65 |
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| Heineken Holding (HKHHF) | 0.2 | $785k | 10k | 76.25 |
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| Markel Corporation (MKL) | 0.2 | $781k | +100% | 400.00 | 1953.01 |
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| Walt Disney Company (DIS) | 0.2 | $712k | 7.4k | 96.25 |
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| Laboratory Corp. of America Holdings | 0.2 | $700k | 2.5k | 280.00 |
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| Network 1 Sec Solutions (NTIP) | 0.1 | $485k | 330k | 1.47 |
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| Pfizer (PFE) | 0.1 | $349k | 15k | 24.08 |
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| Home Depot (HD) | 0.1 | $317k | 900.00 | 352.68 |
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| Allstate Corporation (ALL) | 0.1 | $294k | 1.2k | 237.94 |
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| Moody's Corporation (MCO) | 0.1 | $291k | 643.00 | 452.92 |
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| Amazon (AMZN) | 0.1 | $282k | 1.2k | 238.34 |
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| Exxon Mobil Corp | 0.1 | $273k | NEW | 2.0k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.3k | 113.26 |
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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 Q2 filed July 31, 2026
- 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