Saybrook Capital as of June 30, 2026
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 | 160k | 353.33 | |
| Berkshire Hathaway (BRK.B) | 13.3 | $53M | 106k | 500.39 | |
| Alphabet Inc Class A cs (GOOGL) | 13.2 | $53M | 148k | 357.37 | |
| Apple (AAPL) | 10.6 | $42M | 147k | 289.36 | |
| Visa (V) | 5.5 | $22M | 64k | 343.09 | |
| Sherwin-Williams Company (SHW) | 4.8 | $19M | 55k | 344.32 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $17M | 22.00 | 748850.00 | |
| Automatic Data Processing (ADP) | 3.8 | $15M | 69k | 223.95 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $15M | 79k | 189.73 | |
| Norfolk Southern (NSC) | 2.6 | $10M | 33k | 314.59 | |
| FactSet Research Systems (FDS) | 2.6 | $10M | 45k | 230.08 | |
| Mondelez Int (MDLZ) | 2.4 | $9.4M | 163k | 57.84 | |
| MasterCard Incorporated (MA) | 2.1 | $8.4M | 16k | 513.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.9M | 77k | 102.69 | |
| Nike (NKE) | 1.9 | $7.7M | 188k | 41.05 | |
| Kenvue (KVUE) | 1.7 | $6.8M | 358k | 19.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 16k | 373.02 | |
| Honeywell International (HON) | 1.4 | $5.6M | 25k | 223.90 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.6M | 21k | 272.00 | |
| Honeywell Aerospace (HONA) | 1.4 | $5.5M | 25k | 221.08 | |
| Pepsi (PEP) | 0.8 | $3.4M | 25k | 135.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 10k | 253.97 | |
| Deere & Company (DE) | 0.6 | $2.3M | 3.7k | 634.33 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 2.0k | 1064.90 | |
| Ibotta (IBTA) | 0.5 | $2.1M | 60k | 34.16 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 146.64 | |
| American Express Company (AXP) | 0.3 | $1.2M | 3.6k | 338.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 13k | 81.27 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $1.1M | 27k | 40.65 | |
| Heineken Holding (HKHHF) | 0.2 | $785k | 10k | 76.25 | |
| Markel Corporation (MKL) | 0.2 | $781k | 400.00 | 1953.01 | |
| Walt Disney Company (DIS) | 0.2 | $712k | 7.4k | 96.25 | |
| Laboratory Corp. of America Holdings | 0.2 | $700k | 2.5k | 280.00 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $485k | 330k | 1.47 | |
| Pfizer (PFE) | 0.1 | $349k | 15k | 24.08 | |
| Home Depot (HD) | 0.1 | $317k | 900.00 | 352.68 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 1.2k | 237.94 | |
| Moody's Corporation (MCO) | 0.1 | $291k | 643.00 | 452.92 | |
| Amazon (AMZN) | 0.1 | $282k | 1.2k | 238.34 | |
| Exxon Mobil Corp | 0.1 | $273k | 2.0k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.3k | 113.26 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
