Saybrook Capital Portfolio Stock Holdings
Saybrook Capital disclosed 42 stock positions valued at approximately $399.5 million in its latest SEC 13F filing. The largest holdings include Google Inc Cl C, Berkshire Hathaway Inc Cl B, and Google Inc. Cl A. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $399.5M
Holdings by Sector
Saybrook Capital Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| 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 |
| 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 |
| Disney Walt Co | DIS | Communication Services | 0.18% | 7,400 | - | - | $712,250 |
| Network-1 Technologies Com | NTIP | Industrials | 0.12% | 330,043 | - | - | $485,163 |
| Pfizer Inc. | PFE | Healthcare | 0.09% | 14,500 | - | - | $349,160 |
| Home Depot Inc | HD | Consumer Cyclical | 0.08% | 900 | - | - | $317,412 |
| Allstate Corp | ALL | Financial Services | 0.07% | 1,237 | - | - | $294,332 |
| Moodys Corp Com | MCO | Financial Services | 0.07% | 643 | - | - | $291,228 |
| Amazon.com | AMZN | Consumer Cyclical | 0.07% | 1,185 | - | - | $282,433 |
| Wal Mart Stores Inc. | WMT | Consumer Defensive | 0.06% | 2,275 | - | - | $257,667 |