Saybrook Capital Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Saybrook Capital disclosed 38 stock positions valued at approximately $399.51M as of quarter-end June 30, 2026. The largest holdings include Google Inc Cl C, Berkshire Hathaway Inc Cl B, and Google Inc. Cl A.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $399.51M
Holdings by Sector
Saybrook Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Google Inc Cl C | GOOG | Communication Services | 14.15% | 159,998 | -9,892 | -5.82% | $56,532,093 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 13.28% | 105,995 | +2,132 | +2.05% | $53,038,838 |
| Google Inc. Cl A | GOOGL | Communication Services | 13.24% | 148,022 | -7,984 | -5.12% | $52,898,636 |
| Apple Inc. | AAPL | Technology | 10.61% | 146,539 | -2,237 | -1.50% | $42,402,525 |
| Visa Inc | V | Financial Services | 5.47% | 63,658 | -10 | -0.02% | $21,840,423 |
| Sherwin-Williams Company | SHW | Basic Materials | 4.75% | 55,152 | -1,340 | -2.37% | $18,990,039 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 4.12% | 22 | - | - | $16,474,700 |
| Automatic Data Processing | ADP | Technology | 3.84% | 68,483 | -1,496 | -2.14% | $15,336,801 |
| Raytheon Technologies Com | RTX | Industrials | 3.76% | 79,169 | -3,958 | -4.76% | $15,020,749 |
| Norfolk Southern Corp. | NSC | Industrials | 2.61% | 33,198 | -493 | -1.46% | $10,443,759 |
| Factset Research Sys | FDS | Financial Services | 2.60% | 45,159 | -3,140 | -6.50% | $10,390,258 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 2.36% | 163,150 | -4,900 | -2.92% | $9,436,596 |
| Mastercard | MA | Financial Services | 2.10% | 16,340 | +30 | +0.18% | $8,392,224 |
| Nestle Sa | NSRGY | Consumer Defensive | 1.97% | 76,804 | -100 | -0.13% | $7,887,003 |
| Nike Corp | NKE | Consumer Cyclical | 1.93% | 187,483 | -9,604 | -4.87% | $7,696,186 |
| Kenvue Inc Com | KVUE | Consumer Defensive | 1.71% | 357,799 | -19,121 | -5.07% | $6,837,530 |
| Microsoft Corp | MSFT | Technology | 1.46% | 15,670 | -340 | -2.12% | $5,845,267 |
| Union Pacific | UNP | Industrials | 1.40% | 20,544 | -50 | -0.24% | $5,587,882 |
| Honeywell Aerospace In Com | HONA | Other | 1.38% | 24,959 | +24,959 | +100.00% | $5,517,936 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.84% | 24,870 | -295 | -1.17% | $3,367,341 |
| Johnson & Johnson | JNJ | Healthcare | 0.64% | 10,067 | - | - | $2,556,716 |
| Deere & Company | DE | Industrials | 0.59% | 3,700 | - | - | $2,347,021 |
| Caterpillar Inc. | CAT | Industrials | 0.53% | 2,000 | - | - | $2,129,800 |
| Ibotta Inc CL A | IBTA | Technology | 0.52% | 60,258 | - | - | $2,058,413 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.49% | 13,443 | - | - | $1,971,282 |
| American Express | AXP | Financial Services | 0.30% | 3,600 | - | - | $1,217,700 |
| Coca-Cola | KO | Consumer Defensive | 0.27% | 13,440 | - | - | $1,092,269 |
| Dime Commercial Bank | DCOM | Financial Services | 0.27% | 26,702 | - | - | $1,085,436 |
| Heineken Holding | HKHHF | Other | 0.20% | 10,300 | - | - | $785,384 |
| Markel Group Inc Com | MKL | Financial Services | 0.20% | 400 | +200 | +100.00% | $781,204 |
Showing 30 of 38 holdings in the latest reporting period.