Saybrook Capital Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Saybrook Capital disclosed 42 stock positions valued at approximately $403.32M as of quarter-end September 30, 2026. The largest holdings include Google Inc Cl C, Berkshire Hathaway Inc Cl B, and Google Inc. Cl A.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $403.32M
Holdings by Sector
Saybrook Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Google Inc Cl C | GOOG | Communication Services | 13.52% | 159,998 | - | - | $54,517,719 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 13.05% | 105,730 | -265 | -0.25% | $52,648,254 |
| Google Inc. Cl A | GOOGL | Communication Services | 12.61% | 147,833 | -189 | -0.13% | $50,866,392 |
| Apple Inc. | AAPL | Technology | 11.93% | 144,484 | -2,055 | -1.40% | $48,116,062 |
| Visa Inc | V | Financial Services | 5.66% | 63,488 | -170 | -0.27% | $22,813,143 |
| Sherwin-Williams Company | SHW | Basic Materials | 4.43% | 55,227 | +75 | +0.14% | $17,853,328 |
| Automatic Data Processing | ADP | Technology | 4.37% | 68,343 | -140 | -0.20% | $17,636,632 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 4.07% | 22 | - | - | $16,434,110 |
| Raytheon Technologies Com | RTX | Industrials | 3.57% | 77,539 | -1,630 | -2.06% | $14,395,130 |
| Factset Research Sys | FDS | Financial Services | 3.03% | 45,234 | +75 | +0.17% | $12,211,006 |
| Norfolk Southern Corp. | NSC | Industrials | 2.51% | 32,808 | -390 | -1.17% | $10,137,672 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 2.34% | 162,900 | -250 | -0.15% | $9,418,878 |
| Mastercard | MA | Financial Services | 2.23% | 16,295 | -45 | -0.28% | $8,986,204 |
| Microsoft Corp | MSFT | Technology | 1.99% | 15,660 | -10 | -0.06% | $8,032,074 |
| Nestle Sa | NSRGY | Consumer Defensive | 1.73% | 76,653 | -151 | -0.20% | $6,958,559 |
| Nike Corp | NKE | Consumer Cyclical | 1.63% | 185,434 | -2,049 | -1.09% | $6,564,373 |
| Kenvue Inc Com | KVUE | Consumer Defensive | 1.53% | 350,480 | -7,319 | -2.05% | $6,189,469 |
| Union Pacific | UNP | Industrials | 1.38% | 20,509 | -35 | -0.17% | $5,581,028 |
| Honeywell Technologies | HON | Industrials | 1.31% | 24,977 | +18 | +0.07% | $5,268,648 |
| Honeywell Aerospace In Com | HONA | Industrials | 1.12% | 29,099 | +4,140 | +16.59% | $4,509,472 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.78% | 24,740 | -130 | -0.52% | $3,135,000 |
| Johnson & Johnson | JNJ | Healthcare | 0.66% | 10,117 | +50 | +0.50% | $2,678,375 |
| Deere & Company | DE | Industrials | 0.62% | 3,700 | - | - | $2,484,735 |
| Ibotta Inc CL A | IBTA | Technology | 0.59% | 60,258 | - | - | $2,374,165 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.48% | 13,443 | - | - | $1,952,999 |
| Markel Group Inc Com | MKL | Financial Services | 0.43% | 1,010 | +610 | +152.50% | $1,729,575 |
| Caterpillar Inc. | CAT | Industrials | 0.40% | 2,000 | - | - | $1,621,580 |
| Coca-Cola | KO | Consumer Defensive | 0.29% | 13,440 | - | - | $1,156,915 |
| American Express | AXP | Financial Services | 0.28% | 3,675 | +75 | +2.08% | $1,117,568 |
| Dime Commercial Bank | DCOM | Financial Services | 0.26% | 26,702 | - | - | $1,052,593 |
Showing 30 of 42 holdings in the latest reporting period.