Liz Grodski
Latest statistics and disclosures from Saybrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOG, GOOGL, FDS, and represent 44.09% of Saybrook Capital's stock portfolio.
- Added to shares of these 8 stocks: RTX (+$5.3M), KVUE, RPRX, ALL, ADBE, HON, ADP, SHW.
- Started 4 new stock positions in ALL, RTX, ADBE, RPRX.
- Reduced shares in these 10 stocks: JNJ, NKE, MMM, BRK.B, GOOG, PYPL, AAPL, NSRGY, FDS, GOOGL.
- Saybrook Capital was a net buyer of stock by $4.1M.
- Saybrook Capital has $360M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001044924
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Positions held by Liz Grodski consolidated in one spreadsheet with up to 7 years of data
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Saybrook Capital holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 11.1 | $40M | 112k | 356.66 |
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Apple (AAPL) | 10.1 | $37M | 190k | 192.53 |
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Alphabet Inc Class C cs (GOOG) | 9.8 | $35M | 250k | 140.93 |
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Alphabet Inc Class A cs (GOOGL) | 7.1 | $26M | 184k | 139.69 |
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FactSet Research Systems (FDS) | 5.9 | $21M | 45k | 477.06 |
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Nike (NKE) | 5.3 | $19M | -6% | 174k | 108.57 |
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Sherwin-Williams Company (SHW) | 5.2 | $19M | 60k | 311.91 |
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Automatic Data Processing (ADP) | 5.1 | $18M | 79k | 232.97 |
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Visa (V) | 5.0 | $18M | 70k | 260.35 |
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Berkshire Hathaway (BRK.A) | 5.0 | $18M | 33.00 | 542636.36 |
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Mondelez Int (MDLZ) | 3.0 | $11M | 148k | 72.43 |
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Norfolk Southern (NSC) | 2.9 | $10M | 44k | 236.38 |
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Honeywell International (HON) | 2.7 | $9.9M | 47k | 209.71 |
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Paypal Holdings (PYPL) | 2.5 | $8.9M | -2% | 145k | 61.41 |
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Diageo (DEO) | 2.4 | $8.8M | 60k | 145.66 |
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Johnson & Johnson (JNJ) | 2.3 | $8.3M | -15% | 53k | 156.74 |
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MasterCard Incorporated (MA) | 2.1 | $7.6M | 18k | 426.51 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.3M | -2% | 63k | 115.63 |
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Raytheon Technologies Corp (RTX) | 1.5 | $5.3M | NEW | 63k | 84.15 |
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Union Pacific Corporation (UNP) | 1.4 | $4.9M | 20k | 245.61 |
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Deere & Company (DE) | 1.3 | $4.7M | 12k | 399.83 |
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Kenvue (KVUE) | 1.2 | $4.3M | +126% | 202k | 21.53 |
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Procter & Gamble Company (PG) | 0.7 | $2.6M | 18k | 146.55 |
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Pepsi (PEP) | 0.6 | $2.3M | 13k | 169.88 |
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Caterpillar (CAT) | 0.3 | $1.2M | 4.0k | 295.75 |
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3M Company (MMM) | 0.3 | $1.1M | -20% | 11k | 109.31 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 99.95 |
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Heineken Holding (HKHHF) | 0.3 | $981k | 12k | 84.57 |
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Dime Cmnty Bancshares (DCOM) | 0.3 | $927k | -2% | 34k | 26.92 |
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Coca-Cola Company (KO) | 0.2 | $858k | 15k | 58.91 |
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Pfizer (PFE) | 0.2 | $775k | 27k | 28.77 |
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Bristol Myers Squibb (BMY) | 0.2 | $763k | 15k | 51.34 |
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American Express Company (AXP) | 0.2 | $674k | 3.6k | 187.22 |
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Walt Disney Company (DIS) | 0.2 | $668k | 7.4k | 90.27 |
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Laboratory Corp. of America Holdings (LH) | 0.2 | $568k | 2.5k | 227.20 |
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Royalty Pharma (RPRX) | 0.1 | $496k | NEW | 18k | 28.06 |
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Brown-Forman Corporation (BF.B) | 0.1 | $421k | 7.4k | 57.08 |
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Microsoft Corporation (MSFT) | 0.1 | $387k | -2% | 1.0k | 376.46 |
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Dupont De Nemours (DD) | 0.1 | $382k | 5.0k | 76.94 |
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Home Depot (HD) | 0.1 | $312k | 900.00 | 346.67 |
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J.M. Smucker Company (SJM) | 0.1 | $297k | -9% | 2.4k | 126.38 |
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Dow (DOW) | 0.1 | $272k | 5.0k | 54.78 |
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Moody's Corporation (MCO) | 0.1 | $251k | 643.00 | 390.36 |
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Corteva (CTVA) | 0.1 | $238k | 5.0k | 47.94 |
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Tesla Motors (TSLA) | 0.1 | $220k | -5% | 885.00 | 248.59 |
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At&t (T) | 0.1 | $213k | -5% | 13k | 16.75 |
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Allstate Corporation (ALL) | 0.1 | $208k | NEW | 1.5k | 139.88 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $206k | NEW | 345.00 | 597.10 |
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Proshares Tr short s&p 500 ne (SH) | 0.0 | $152k | 12k | 12.99 |
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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 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
- Saybrook Capital 2021 Q3 filed Nov. 2, 2021
- Saybrook Capital 2021 Q2 filed July 20, 2021
- Saybrook Capital 2021 Q1 filed May 10, 2021
- Saybrook Capital 2020 Q4 filed Feb. 12, 2021
- Saybrook Capital 2020 Q3 filed Nov. 10, 2020
- Saybrook Capital 2020 Q2 filed Aug. 5, 2020
- Saybrook Capital 2020 Q1 restated filed May 4, 2020