Saybrook Capital as of Sept. 30, 2025
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 | 104k | 502.74 | |
| Alphabet Inc Class C cs (GOOG) | 11.4 | $44M | 179k | 243.55 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $39M | 160k | 243.10 | |
| Apple (AAPL) | 10.1 | $39M | 151k | 254.63 | |
| Visa (V) | 5.6 | $22M | 63k | 341.38 | |
| Automatic Data Processing (ADP) | 5.1 | $20M | 67k | 293.50 | |
| Sherwin-Williams Company (SHW) | 5.1 | $20M | 56k | 346.26 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $17M | 22.00 | 754200.00 | |
| FactSet Research Systems (FDS) | 4.1 | $16M | 55k | 286.49 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $14M | 85k | 167.33 | |
| Nike (NKE) | 3.1 | $12M | 168k | 69.73 | |
| Norfolk Southern (NSC) | 2.8 | $11M | 36k | 300.41 | |
| Honeywell International (HON) | 2.7 | $10M | 49k | 210.50 | |
| Mondelez Int (MDLZ) | 2.7 | $10M | 163k | 62.47 | |
| MasterCard Incorporated (MA) | 2.3 | $9.0M | 16k | 568.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 15k | 517.95 | |
| Kenvue (KVUE) | 2.0 | $7.8M | 479k | 16.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $7.0M | 76k | 91.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 20k | 236.37 | |
| Pepsi (PEP) | 0.9 | $3.5M | 25k | 140.44 | |
| Deere & Company (DE) | 0.7 | $2.6M | 5.7k | 457.26 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 16k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 10k | 185.42 | |
| Ibotta (IBTA) | 0.4 | $1.7M | 60k | 27.85 | |
| Apartment Invt & Mgmt (AIV) | 0.4 | $1.5M | 184k | 7.93 | |
| American Express Company (AXP) | 0.3 | $1.2M | 3.6k | 332.16 | |
| Caterpillar (CAT) | 0.2 | $954k | 2.0k | 477.15 | |
| Coca-Cola Company (KO) | 0.2 | $891k | 13k | 66.32 | |
| Walt Disney Company (DIS) | 0.2 | $847k | 7.4k | 114.50 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $814k | 27k | 29.83 | |
| Laboratory Corp. of America Holdings | 0.2 | $718k | 2.5k | 287.06 | |
| Heineken Holding (HKHHF) | 0.2 | $706k | 10k | 68.56 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $606k | 9.9k | 61.50 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $495k | 330k | 1.50 | |
| Markel Corporation (MKL) | 0.1 | $382k | 200.00 | 1911.36 | |
| Pfizer (PFE) | 0.1 | $370k | 15k | 25.48 | |
| Home Depot (HD) | 0.1 | $365k | 900.00 | 405.19 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 1.5k | 214.65 | |
| Moody's Corporation (MCO) | 0.1 | $306k | 643.00 | 476.48 | |
| Amphenol Corporation (APH) | 0.1 | $273k | 2.2k | 123.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.3k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 2.0k | 112.75 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
